Information Services Group, Inc.【III】バランスシート

（単位：千ドル）	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
現金同等物	24,469	23,499	35,085	27,662	17,835	34,485	28,420	18,725	18,241	43,825	47,609	30,670	22,809	23,158	28,754
現金 + 有価証券	24,469	23,499	35,085	27,662	17,835	34,485	28,420	18,725	18,241	43,825	47,609	30,670	22,809	23,158	28,754
売掛金	42,851	40,920	38,688	41,148	49,484	64,662	-	-	-	-	-	-	-	-	-
流動資産合計	72,768	67,415	76,714	72,078	71,494	106,251	103,711	98,190	99,801	114,615	116,110	115,481	112,844	91,281	94,071
有形固定資産	2,954	3,074	3,213	3,478	3,021	4,789	5,229	6,636	6,014	5,001	-	-	-	-	-
総資産	146,479	135,985	139,874	134,169	131,343	235,122	224,760	214,731	218,755	239,520	236,794	243,028	247,345	204,515	211,001
買掛金	4,089	6,072	6,024	7,312	6,700	9,724	7,192	8,453	8,862	11,176	16,162	15,925	11,302	9,192	10,111
一年内返済予定の長期借入金	7,000	10,000	3,375	3,938	2,250	5,546	15,499	8,250	11,000	4,300	4,300	4,300	-	-	-
流動負債合計	32,441	32,933	34,532	37,264	31,180	52,353	53,075	40,649	41,251	50,661	56,838	51,191	46,274	38,420	40,157
長期借入金	63,063	53,063	53,371	49,434	48,531	116,485	98,838	89,212	74,823	73,551	69,490	74,416	79,175	59,175	59,175
総負債	110,595	97,676	96,631	92,705	84,232	176,710	161,223	136,144	129,081	140,383	138,401	142,597	145,263	108,229	116,325
利益剰余金	-165,532	-164,929	-160,153	-154,020	-149,179	-155,684	-157,814	-150,098	-146,757	-144,002	-128,473	-108,747	-102,703	-99,864	-90,523
株主資本	35,884	38,309	43,243	40,717	46,172	57,036	63,537	78,587	89,674	99,137	98,393	100,431	102,082	96,286	94,676

Information Services Group, Inc.【III】 バランスシート