Information Services Group, Inc.【III】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	12,856	17,117	24,469	16,968	14,153	14,987	23,499	18,211	18,999	23,577	35,085	26,185	16,888	21,633	27,662	17,210	13,122	14,281	17,835	17,976	16,081	19,133	34,485	33,174	25,470	22,227	28,420	31,195	19,532	13,601	18,725	13,693	10,499	14,293	18,241	17,482	31,640	38,232	43,825	48,664	43,887	54,594	47,609	43,750	31,554	19,825	30,670	23,806	19,738	18,816	22,809	14,125	11,886	9,779	23,158	20,202
現金 + 有価証券	12,856	17,117	24,469	16,968	14,153	14,987	23,499	18,211	18,999	23,577	35,085	26,185	16,888	21,633	27,662	17,210	13,122	14,281	17,835	17,976	16,081	19,133	34,485	33,174	25,470	22,227	28,420	31,195	19,532	13,601	18,725	13,693	10,499	14,293	18,241	17,482	31,640	38,232	43,825	48,664	43,887	54,594	47,609	43,750	31,554	19,825	30,670	23,806	19,738	18,816	22,809	14,125	11,886	9,779	23,158	20,202
売掛金	51,839	49,693	42,851	46,902	47,734	44,997	40,920	44,460	48,526	46,846	38,688	44,591	50,805	44,595	41,148	42,604	46,474	43,965	49,484	47,402	52,580	49,951	64,662	61,247	69,986	74,796	-	66,419	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	70,582	73,561	72,768	69,442	68,847	67,202	67,415	66,369	70,547	73,255	76,714	74,434	70,605	69,084	72,078	63,490	63,085	61,882	71,494	70,347	73,296	73,743	106,251	100,332	100,100	101,546	103,711	101,143	97,001	94,190	98,190	92,793	96,564	100,992	99,801	94,349	102,815	108,936	114,615	117,682	117,949	123,355	116,110	114,481	103,512	97,943	115,481	116,423	112,913	118,417	112,844	99,880	102,316	96,889	91,281	90,101
有形固定資産	2,877	3,162	2,954	3,309	3,123	3,175	3,074	3,037	3,148	3,376	3,213	3,518	3,546	3,571	3,478	3,260	3,243	3,159	3,021	3,134	3,222	3,510	4,789	5,276	4,408	4,603	5,229	7,514	7,291	6,896	6,636	6,486	6,229	5,947	6,014	5,664	5,359	5,003	5,001	4,862	4,907	5,173	-	6,308	6,013	5,742	-	-	-	-	-	-	-	-	-	-
固定資産合計	141,501	138,536	73,711	72,237	69,925	68,130	68,570	66,913	65,926	64,840	63,160	62,764	64,840	63,559	62,091	61,453	60,194	61,678	59,849	60,294	64,093	63,637	128,871	128,991	125,489	123,251	121,049	121,768	120,243	118,367	116,541	123,247	120,821	119,735	118,954	117,124	115,030	121,134	124,905	122,715	120,747	120,159	120,684	120,097	117,763	116,064	127,547	127,230	125,817	125,172	134,501	134,360	133,010	130,257	113,234	112,264
総資産	212,083	212,097	146,479	141,679	138,772	135,332	135,985	133,282	136,473	138,095	139,874	137,198	135,445	132,643	134,169	124,943	123,279	123,560	131,343	130,641	137,389	137,380	235,122	229,323	225,589	224,797	224,760	222,911	217,244	212,557	214,731	216,040	217,385	220,727	218,755	211,473	217,845	230,070	239,520	240,397	238,696	243,514	236,794	234,578	221,275	214,007	243,028	243,653	238,730	243,589	247,345	234,240	235,326	227,146	204,515	202,365
買掛金	3,356	5,389	4,089	4,679	4,729	5,348	6,072	7,643	7,623	7,278	6,024	7,112	7,728	7,105	7,312	6,266	7,138	5,987	6,700	8,614	8,223	7,348	9,724	9,037	8,055	8,267	7,192	8,800	7,209	8,016	8,453	10,252	8,156	8,889	8,862	10,181	10,571	9,410	11,176	17,744	16,259	15,668	16,162	13,121	11,974	9,698	15,925	13,533	8,928	11,771	11,302	11,068	8,622	8,775	9,192	8,448
一年内返済予定の長期借入金	5,500	6,250	7,000	7,750	8,500	9,250	10,000	10,000	3,375	3,375	3,375	3,375	3,375	3,656	3,938	4,219	2,250	2,250	2,250	2,250	2,250	2,250	5,546	6,437	7,126	14,815	15,499	15,251	15,251	8,250	8,250	8,938	9,625	10,313	11,000	4,300	4,300	4,300	4,300	4,300	4,300	4,300	4,300	4,300	4,300	4,300	4,300	-	-	-	-	-	-	-	-	-
流動負債合計	30,267	36,538	32,441	32,009	30,469	31,011	32,933	32,729	29,886	30,713	34,532	32,008	29,711	29,088	37,264	30,674	25,602	24,083	31,180	30,120	33,390	31,239	52,353	47,673	46,506	53,805	53,075	48,070	44,998	38,681	40,649	41,178	39,613	39,877	41,251	31,156	41,076	43,878	50,661	54,127	57,734	61,887	56,838	56,780	48,885	43,608	51,191	42,951	39,531	40,940	46,274	44,788	47,915	49,227	38,420	37,247
長期借入金	66,563	64,813	63,063	60,563	58,063	55,563	53,063	50,563	56,731	55,887	53,371	52,528	51,684	50,559	49,434	48,309	49,704	49,093	48,531	47,215	57,036	56,519	116,485	114,444	112,577	100,707	98,838	96,974	92,970	91,113	89,212	85,136	86,024	84,922	74,823	81,447	75,573	74,564	73,551	72,537	71,522	70,506	69,490	68,472	67,454	66,435	74,416	79,175	79,175	79,175	79,175	74,175	74,175	66,175	59,175	59,175
固定負債合計	89,910	87,711	78,154	73,901	71,795	66,780	64,743	61,477	66,008	64,718	62,099	60,966	59,485	56,755	55,441	53,157	54,065	54,246	53,052	52,690	63,338	63,097	124,357	122,217	119,349	107,223	108,148	107,299	101,391	97,366	95,495	96,158	96,712	96,384	87,830	94,278	88,474	92,580	89,722	85,443	84,081	83,350	81,563	80,367	78,198	76,757	91,406	96,918	95,738	96,921	98,989	93,805	91,884	81,361	69,809	70,082
総負債	120,177	124,249	110,595	105,910	102,264	97,791	97,676	94,206	95,894	95,431	96,631	92,974	89,196	85,843	92,705	83,831	79,667	78,329	84,232	82,810	96,728	94,336	176,710	169,890	165,855	161,028	161,223	155,369	146,389	136,047	136,144	137,336	136,325	136,261	129,081	125,434	129,550	136,458	140,383	139,570	141,815	145,237	138,401	137,147	127,083	120,365	142,597	139,869	135,269	137,861	145,263	138,593	139,799	130,588	108,229	107,329
資本金及び資本剰余金	36	37	37	37	37	37	37	37	37	38	38	38	38	38	38	38	38	38	38	38	38	38	44	44	44	44	44	44	45	45	45	46	48	48	48	48	48	48	48	49	49	49	49	49	49	49	49	49	49	49	49	49	50	50	50	50
利益剰余金	-110,953	-113,546	-165,532	-166,104	-165,288	-165,078	-164,929	-163,960	-161,520	-161,110	-160,153	-160,090	-157,257	-154,928	-154,020	-153,187	-152,233	-150,455	-149,179	-149,878	-148,266	-147,533	-155,684	-156,289	-156,591	-155,164	-157,814	-155,611	-153,248	-149,245	-150,098	-150,996	-150,582	-148,851	-146,757	-148,117	-147,504	-145,450	-144,002	-140,578	-136,472	-132,051	-128,473	-123,543	-118,586	-113,030	-108,747	-105,366	-103,033	-99,832	-102,703	-106,092	-104,054	-102,906	-99,864	-98,376
株主資本	91,906	87,848	35,884	35,769	36,508	37,541	38,309	39,076	40,579	42,664	43,243	43,522	45,653	46,144	40,717	40,292	42,686	44,277	46,172	46,825	39,585	41,923	57,036	58,053	59,734	63,769	63,537	67,542	70,855	76,510	78,587	78,704	81,060	84,466	89,674	86,039	88,295	93,612	99,137	100,827	96,881	98,277	98,393	97,431	94,192	93,642	100,431	103,784	103,461	105,728	102,082	95,647	95,527	96,558	96,286	95,036
有利子負債合計	72,063	71,063	70,063	68,313	66,563	64,813	63,063	60,563	60,106	59,262	56,746	55,903	55,059	54,215	53,372	52,528	51,954	51,343	50,197	49,465	59,286	58,769	122,031	120,881	119,703	115,522	114,337	112,225	108,221	99,363	97,462	94,074	95,649	95,235	85,823	85,747	79,873	78,864	77,851	76,837	75,822	74,806	73,790	72,772	71,754	70,735	78,716	79,175	79,175	79,175	79,175	74,175	74,175	66,175	59,175	59,175
純有利子負債	59,207	53,946	45,594	51,345	52,410	49,826	39,564	42,352	41,107	35,685	21,661	29,718	38,171	32,582	25,710	35,318	38,832	37,062	32,362	31,489	43,205	39,636	87,546	87,707	94,233	93,295	85,917	81,030	88,689	85,762	78,737	80,381	85,150	80,942	67,582	68,265	48,233	40,632	34,026	28,173	31,935	20,212	26,181	29,022	40,200	50,910	48,046	55,369	59,437	60,359	56,366	60,050	62,289	56,396	36,017	38,973
DEレシオ（％）	78.41	80.89	195.25	190.98	182.32	172.65	164.62	154.99	148.12	138.9	131.23	128.45	120.6	117.49	131.08	130.37	121.71	115.96	108.72	105.64	149.77	140.18	213.95	208.23	200.39	181.16	179.95	166.16	152.74	129.87	124.02	119.53	118.0	112.75	95.71	99.66	90.46	84.25	78.53	76.21	78.26	76.12	75.0	74.69	76.18	75.54	78.38	76.29	76.53	74.89	77.56	77.55	77.65	68.53	61.46	62.27

Information Services Group, Inc.【III】 業績推移・財務諸表

Information Services Group, Inc.【III】業績推移・財務諸表