サイバーエージェント【4751】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	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	2Q25	3Q25	4Q25
現金同等物	-	31,446	38,723	25,172	39,432	40,561	51,774	34,095	38,884	37,055	46,614	38,601	84,784	88,206	92,381	80,724	80,248	79,908	84,565	82,508	84,960	90,425	102,368	96,960	100,384	146,607	181,451	157,221	177,567	167,264	165,907	198,697	183,260	203,842	199,579	184,763	204,506	206,055	210,041	205,583	199,171	209,030	229,849
有価証券	-	9,517	10,818	11,105	11,502	11,384	12,591	12,459	12,631	13,293	14,109	15,501	13,902	15,276	14,816	12,808	15,260	15,197	14,239	15,134	12,572	17,779	24,096	17,533	18,795	19,813	18,969	15,983	15,665	15,937	16,457	17,542	18,674	21,088	19,034	17,842	17,848	16,877	18,206	19,557	18,366	19,113	16,339
売掛金	-	28,807	38,095	42,773	38,241	38,352	42,572	44,283	48,123	41,183	47,452	47,956	57,048	48,544	49,994	50,228	59,131	52,708	54,917	55,470	69,160	56,282	58,550	59,994	97,461	83,705	75,300	72,665	81,534	64,395	72,371	71,879	90,798	68,618	83,372	89,014	96,279	83,077	85,261	93,524	91,192	85,986	88,514
流動資産合計	-	73,605	93,532	85,143	95,776	96,441	114,647	99,988	110,017	101,917	117,010	112,855	167,532	166,339	171,871	158,572	169,021	161,862	168,662	168,150	183,524	181,182	203,674	193,779	234,873	272,884	301,650	273,381	303,905	286,447	293,850	331,580	329,795	343,857	351,242	342,589	368,366	360,018	362,363	371,160	358,758	367,676	390,215
有形固定資産	-	5,989	7,616	7,546	8,225	8,296	8,633	8,867	8,800	8,713	8,667	9,187	9,312	9,674	10,450	10,481	11,211	11,779	12,998	13,164	13,625	13,300	13,241	13,640	13,704	13,906	16,740	18,804	19,200	19,219	18,974	19,116	22,730	23,456	24,586	24,770	24,865	27,318	27,278	29,240	31,459	30,780	32,595
投資有価証券	-	2,708	6,682	-	-	-	5,694	-	-	-	5,532	-	-	-	6,748	-	-	-	8,210	-	-	-	8,186	-	-	-	22,061	-	-	-	22,907	-	-	-	36,749	-	-	-	43,467	-	-	-	46,298
固定資産合計	-	26,939	37,656	37,856	39,135	40,448	41,950	44,221	45,354	46,895	46,998	50,028	49,137	51,635	54,428	55,837	55,719	53,772	56,172	57,993	57,542	54,629	57,047	58,274	65,437	70,785	80,885	80,485	81,792	88,220	89,826	91,368	98,943	120,723	126,519	126,033	131,353	136,685	158,005	153,766	161,488	163,214	166,908
総資産	-	100,545	131,188	123,000	134,911	136,889	156,597	144,210	155,372	148,812	164,009	162,883	216,725	218,028	226,351	214,459	224,788	215,679	224,876	226,195	241,118	235,860	260,766	252,094	300,365	343,717	382,578	353,904	385,731	374,695	383,698	423,028	428,812	464,650	477,826	468,681	499,775	496,756	520,417	524,972	520,288	530,931	557,162
短期借入金	-	30	20	131	593	520	854	855	895	945	895	957	895	895	900	900	980	980	940	930	880	880	1,080	880	880	2,880	1,037	4,080	2,030	3,700	2,380	3,040	5,642	3,160	3,142	1,342	765	600	600	5,665	2,235	5,600	600
流動負債合計	-	36,329	52,013	42,321	48,375	45,920	62,137	50,872	58,495	49,705	62,799	61,060	72,670	66,365	73,629	67,128	73,951	63,570	70,749	70,591	82,795	71,661	87,867	85,854	109,212	120,510	140,714	108,907	123,437	128,058	130,014	139,914	134,099	122,818	133,362	132,819	164,312	156,265	168,226	173,182	158,346	153,511	177,791
長期借入金	-	-	130	223	149	120	91	165	173	169	224	115	77	116	91	143	120	105	83	77	27	25	22	20	-	-	1,174	3,300	3,262	3,368	3,750	3,622	3,055	43,466	43,355	44,536	45,558	45,048	45,722	47,474	47,406	50,864	52,418
固定負債合計	-	1,040	1,472	1,749	1,769	1,838	1,845	2,030	2,206	2,265	2,423	2,558	43,154	43,333	43,472	43,122	43,318	43,329	43,774	44,113	43,841	43,836	45,220	43,802	44,535	45,118	47,718	49,208	49,462	29,953	30,768	71,416	71,119	112,531	112,552	113,948	96,021	95,441	97,955	99,787	99,513	103,765	103,689
総負債	-	37,369	53,486	44,070	50,144	47,758	63,983	52,903	60,701	51,971	65,223	63,619	115,824	109,699	117,101	110,250	117,269	106,899	114,523	114,705	126,636	115,497	133,088	129,657	153,747	165,629	188,433	158,115	172,899	158,012	160,783	211,331	205,219	235,349	245,915	246,767	260,333	251,706	266,181	272,969	257,859	257,276	281,481
資本金及び資本剰余金	-	9,596	9,752	9,575	9,583	11,994	11,983	11,992	11,992	12,002	12,030	11,994	11,988	12,941	12,961	13,265	13,345	13,352	13,384	14,994	15,339	15,339	15,251	15,611	18,264	18,365	18,401	18,303	18,331	18,932	18,875	18,883	18,796	19,186	19,587	19,608	19,693	19,691	19,736	19,586	19,656	19,701	20,026
利益剰余金	-	44,745	55,788	55,940	61,276	62,400	63,573	60,907	62,222	62,602	63,316	61,453	63,312	64,023	63,789	60,383	60,554	61,203	61,090	58,389	61,685	62,800	63,529	62,246	72,935	92,285	100,794	101,378	112,442	115,698	119,204	107,120	115,021	115,827	117,448	109,411	119,748	125,708	126,435	123,405	130,462	138,698	146,260
株主資本	50,587	63,175	77,702	78,929	84,766	89,130	92,614	91,306	94,670	96,841	98,785	99,264	100,900	108,328	109,250	104,208	107,518	108,780	110,352	111,489	114,482	120,362	127,678	122,436	146,617	178,088	194,145	195,788	212,831	216,683	222,915	211,696	223,593	229,301	231,911	221,914	239,441	245,049	254,235	252,002	262,428	273,654	275,681

サイバーエージェント【4751】 業績推移・財務諸表

サイバーエージェント【4751】業績推移・財務諸表