Interpublic Group of Companies, Inc. (The)【IPG】業績推移・財務諸表

（単位：百万ドル）	2Q10	3Q10	4Q10	1Q11	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	1,929	1,927	2,676	1,840	1,809	1,785	2,303	1,573	1,502	1,187	2,575	1,645	1,613	999	1,636	771	895	896	1,660	734	848	874	1,502	673	672	891	1,097	775	659	708	797	600	495	1,869	677	633	616	524	1,195	1,555	1,087	1,630	2,512	2,018	2,344	2,497	3,272	2,405	1,986	1,775	2,553	1,686	1,636	1,583	2,395	1,940	1,557	1,541	2,196	1,876
有価証券	12	11	13	14	14	13	12	13	12	14	16	5	4	5	5	5	6	6	6	6	6	6	6	6	2	3	3	3	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102	101	-	-	-	-	-	-
現金 + 有価証券	1,942	1,939	2,689	1,854	1,824	1,798	2,316	1,586	1,514	1,201	2,591	1,651	1,618	1,004	1,642	776	901	902	1,667	741	855	881	1,509	680	675	894	1,100	778	663	708	797	600	495	1,869	677	633	616	524	1,195	1,555	1,087	1,630	2,512	2,018	2,344	2,497	3,272	2,405	1,986	1,775	2,553	1,686	1,739	1,685	2,395	1,940	1,557	1,541	2,196	1,876
売掛金	3,725	3,805	4,318	3,995	4,161	3,654	4,425	3,732	3,741	3,840	4,497	3,886	4,048	3,830	4,565	4,013	4,272	3,871	4,377	3,781	3,977	3,848	4,361	3,719	3,945	3,714	4,390	3,642	3,762	3,696	4,585	3,943	4,248	4,009	5,127	4,028	4,390	4,048	5,209	3,662	3,147	3,297	4,646	3,440	3,894	4,043	5,178	4,180	4,015	4,121	5,316	3,793	4,170	4,047	5,769	4,330	4,506	4,719	5,650	4,644
流動資産合計	7,181	7,316	8,454	7,474	7,594	7,229	8,287	7,113	7,237	6,975	8,738	7,448	7,604	6,763	8,084	6,882	7,402	6,901	7,810	6,388	6,637	6,669	7,693	6,486	6,625	6,733	7,438	6,590	6,487	6,464	7,464	6,964	7,146	8,331	8,183	7,247	7,475	7,050	8,771	7,597	6,214	7,284	9,368	7,770	8,783	9,133	11,232	9,270	8,761	8,535	10,325	8,171	8,641	8,645	10,950	9,026	8,826	9,258	10,606	9,426
有形固定資産	440	441	454	445	450	441	459	451	447	466	504	485	475	490	540	534	537	530	548	523	526	519	567	565	569	581	622	616	635	637	650	634	602	602	790	767	767	758	778	752	717	709	690	667	658	666	675	654	641	632	637	630	629	627	636	624	608	597	566	540
固定資産合計	4,524	4,635	4,617	4,703	4,708	4,597	4,590	4,653	4,614	4,754	4,756	4,770	4,733	4,769	4,821	4,877	4,938	4,878	4,937	4,813	4,862	4,805	4,892	5,031	5,009	5,106	5,047	5,108	5,192	5,252	5,231	5,277	5,212	5,183	7,437	8,803	9,052	8,948	8,981	8,832	8,683	8,790	8,675	8,580	8,539	8,672	8,677	8,611	8,488	8,340	8,520	8,493	8,469	8,382	8,317	8,260	8,186	7,826	7,720	7,699
総資産	11,705	11,951	13,071	12,177	12,302	11,826	12,877	11,766	11,852	11,729	13,494	12,218	12,337	11,532	12,905	11,759	12,340	11,778	12,747	11,200	11,499	11,474	12,585	11,517	11,634	11,840	12,485	11,698	11,678	11,716	12,695	12,240	12,358	13,513	15,620	16,050	16,527	15,998	17,752	16,429	14,897	16,075	18,043	16,350	17,322	17,805	19,909	17,881	17,249	16,875	18,845	16,664	17,110	17,027	19,267	17,286	17,012	17,083	18,326	17,126
買掛金	4,005	3,968	4,475	4,011	4,065	5,934	6,647	5,929	6,027	5,847	6,585	5,650	5,891	5,706	6,914	6,049	6,415	5,875	6,558	5,469	5,670	5,753	6,672	5,785	5,858	6,026	6,304	5,673	5,872	5,561	6,908	5,467	5,739	5,515	6,698	5,734	6,022	5,656	7,205	5,560	4,328	5,106	7,270	5,862	6,606	6,844	8,960	7,245	6,861	6,536	8,235	6,461	6,573	6,448	8,355	6,730	6,909	7,062	8,286	7,407
一年内返済予定の長期借入金	194	231	38	452	448	408	404	219	217	217	216	1	594	2	353	353	2	2	2	2	2	2	1	2	24	24	323	324	301	301	2	2	0	0	0	0	0	3	502	502	503	506	502	502	503	500	0	0	0	0	0	0	250	250	250	250	0	0	0	0
流動負債合計	6,736	6,873	7,741	7,313	7,513	7,117	8,033	6,987	7,015	6,914	7,702	6,408	7,220	6,447	8,165	7,160	7,138	6,644	7,463	6,225	6,434	6,573	7,584	6,539	6,682	6,815	7,706	6,991	6,946	6,946	7,678	7,323	7,585	6,692	8,124	7,531	7,731	7,398	9,420	7,796	6,367	7,228	9,581	7,985	8,797	9,049	10,890	8,954	8,463	8,169	9,983	7,960	8,355	8,326	10,331	8,498	8,287	8,466	9,758	8,841
長期借入金	1,628	1,588	1,583	1,165	1,167	1,166	1,210	1,239	1,238	1,263	2,060	2,071	1,478	1,481	1,129	1,130	1,629	1,626	1,623	1,620	1,622	1,621	1,610	1,609	1,583	1,583	1,280	1,281	1,283	1,285	1,285	1,288	1,282	3,261	3,660	3,664	3,564	3,367	2,772	3,411	3,412	3,411	2,916	2,907	2,908	2,908	2,909	2,908	2,906	2,903	2,871	2,872	2,915	2,916	2,918	2,918	2,919	2,920	2,921	2,921
固定負債合計	2,492	2,477	2,472	2,045	2,021	2,038	2,103	2,127	2,162	2,168	3,108	3,092	2,509	2,522	2,240	2,178	2,733	2,763	2,875	2,788	2,823	2,783	2,747	2,757	2,677	2,802	2,470	2,470	2,476	2,492	2,529	2,530	2,515	4,492	4,896	6,003	6,149	5,911	5,341	5,903	5,884	5,933	5,425	5,358	5,342	5,462	5,414	5,370	5,288	5,240	5,118	5,046	4,963	4,923	4,890	4,869	4,787	4,787	4,658	4,591
総負債	9,227	9,350	10,213	9,359	9,534	9,155	10,136	9,114	9,177	9,082	10,810	9,501	9,729	8,969	10,405	9,338	9,871	9,407	10,339	9,013	9,256	9,356	10,331	9,297	9,360	9,617	10,176	9,460	9,423	9,438	10,207	9,853	10,100	11,183	13,020	13,534	13,880	13,309	14,762	13,699	12,251	13,161	15,006	13,343	14,138	14,511	16,304	14,324	13,751	13,409	15,101	13,006	13,319	13,250	15,221	13,367	13,074	13,253	14,416	13,432
資本金及び資本剰余金	2,510	2,512	2,504	2,484	2,446	2,446	2,476	2,486	2,496	2,497	2,514	2,757	2,787	2,805	3,028	3,056	3,071	3,078	1,588	1,621	1,638	1,655	1,444	1,474	1,501	1,521	1,238	1,239	1,260	1,275	993	1,002	1,061	1,080	934	941	960	979	1,016	1,020	1,035	1,067	1,138	1,147	1,171	1,190	1,265	1,245	1,261	1,278	1,096	1,055	1,074	1,092	766	776	798	816	469	471
利益剰余金	-307	-262	-64	-109	-5	176	405	335	408	450	738	648	696	710	864	805	865	915	1,183	1,126	1,201	1,226	1,437	1,379	1,475	1,546	1,804	1,751	1,774	1,849	2,093	2,010	2,076	2,158	2,400	2,303	2,382	2,456	2,690	2,591	2,444	2,623	2,637	2,623	2,778	2,909	3,154	3,197	3,312	3,450	3,632	3,638	3,783	3,911	4,255	4,239	4,325	4,220	4,440	4,231
株主資本	2,208	2,332	2,567	2,533	2,496	2,414	2,497	2,428	2,452	2,427	2,457	2,482	2,376	2,334	2,251	2,171	2,222	2,115	2,151	1,944	2,013	1,891	2,001	1,973	2,028	1,975	2,056	1,996	2,012	2,040	2,236	2,140	2,091	2,170	2,433	2,355	2,458	2,503	2,826	2,575	2,491	2,761	2,944	2,922	3,111	3,221	3,589	3,549	3,489	3,457	3,706	3,620	3,746	3,736	4,004	3,883	3,895	3,785	3,865	3,645
有利子負債合計	1,822	1,819	1,622	1,618	1,616	1,574	1,615	1,459	1,456	1,480	2,277	2,073	2,073	1,483	1,483	1,483	1,632	1,629	1,615	1,622	1,624	1,623	1,612	1,611	1,608	1,607	1,604	1,606	1,584	1,586	1,287	1,290	1,282	3,262	3,660	3,664	3,564	3,370	3,274	3,913	3,915	3,918	3,418	3,410	3,411	3,409	2,909	2,909	2,907	2,903	2,871	2,872	3,166	3,166	3,168	3,169	2,919	2,920	2,921	2,921
純有利子負債	-121	-120	-1,068	-236	-208	-225	-700	-128	-59	278	-314	422	454	478	-159	707	730	726	-53	881	769	742	102	931	932	713	504	827	921	878	489	690	786	1,391	2,983	3,031	2,947	2,846	2,078	2,358	2,828	2,288	906	1,390	1,066	911	-363	504	920	1,128	318	1,185	1,426	1,480	772	1,228	1,361	1,378	724	1,044
DEレシオ（％）	82.54	78.06	63.2	63.89	64.77	65.25	64.7	60.11	59.39	61.0	92.71	83.53	87.25	63.56	65.91	68.34	73.46	76.99	75.07	83.44	80.71	85.82	80.54	81.66	79.29	81.39	78.02	80.44	78.76	77.78	57.59	60.29	61.33	150.29	150.46	155.6	144.98	134.65	115.87	151.96	157.15	141.92	116.11	116.71	109.63	105.82	81.06	81.96	83.31	83.98	77.48	79.34	84.51	84.74	79.11	81.6	74.94	77.15	75.58	80.15

Interpublic Group of Companies, Inc. (The)【IPG】 業績推移・財務諸表

Interpublic Group of Companies, Inc. (The)【IPG】業績推移・財務諸表