電通総研【4812】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	2Q15	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
現金同等物	-	3,833	3,313	3,430	3,481	3,220	2,911	3,316	3,190	3,176	3,216	3,369	3,506	3,538	2,877	2,878	3,156	2,806	2,725	3,497	2,727	2,841	2,844	3,665	3,276	3,293	3,039	3,882	3,374	3,734	3,905	4,909	4,483	4,741	4,808	5,626	5,199	6,168	5,856	6,354	5,369	5,636	5,601
有価証券	-	700	700	700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	20,054	17,680	16,202	17,037	14,898	12,825	16,154	16,134	15,352	14,823	18,706	18,608	16,905	17,078	19,958	17,709	18,747	16,656	20,263	18,829	22,789	20,574	24,486	23,356	22,565	22,971	23,219	24,216	26,893	25,764	30,377	30,231	28,687	30,519	35,437	28,664	28,356	28,924	33,560	34,723	30,275	32,053
商品及び製品	-	36	31	71	34	23	91	36	36	20	41	107	95	139	390	96	102	76	109	152	136	118	197	131	257	165	317	30	141	197	157	121	45	36	87	65	16	65	36	106	187	44	65
流動資産合計	-	46,699	47,468	50,181	51,868	54,276	52,288	55,046	53,437	58,681	57,061	59,311	59,137	63,072	62,824	66,085	63,017	68,337	66,784	69,728	68,795	78,078	76,565	78,795	76,303	82,509	83,795	89,933	89,324	96,246	97,920	103,099	101,756	110,377	112,171	114,813	115,034	116,050	112,904	119,058	117,050	122,828	129,793
有形固定資産	-	4,341	4,098	3,954	3,774	3,620	3,476	3,469	3,712	2,557	2,748	3,243	3,358	3,795	4,099	4,173	4,213	4,224	4,546	4,574	4,546	4,428	4,267	4,083	4,009	3,850	3,584	3,386	3,220	3,220	3,021	3,098	3,054	3,107	3,152	3,386	3,459	3,760	3,607	3,572	3,493	3,694	3,634
投資有価証券	-	2,645	-	1,052	-	-	-	785	-	-	-	2,602	-	-	-	2,876	-	-	-	4,040	-	-	-	3,506	-	-	-	3,040	-	-	-	3,182	-	-	-	3,071	-	-	-	3,388	-	-	-
固定資産合計	-	15,629	15,771	12,934	11,572	11,269	11,014	11,244	11,783	11,392	12,020	12,692	12,838	13,569	14,474	14,187	17,003	17,389	18,392	17,576	19,433	18,916	20,197	18,351	18,619	17,938	18,718	18,255	18,514	18,144	19,785	18,793	19,387	17,974	19,140	18,520	19,622	27,547	28,300	28,273	28,730	27,611	28,533
総資産	-	62,328	63,239	63,115	63,440	65,546	63,303	66,291	65,221	70,074	69,082	72,003	71,976	76,641	77,298	80,273	80,021	85,727	85,176	87,305	88,228	96,994	96,762	97,147	94,922	100,448	102,514	108,188	107,839	114,390	117,705	121,892	121,144	128,351	131,312	133,333	134,657	143,597	141,204	147,331	145,781	150,440	158,326
買掛金	-	5,901	4,748	4,094	4,926	4,366	4,212	5,467	5,245	5,672	5,287	6,086	6,126	6,237	6,665	6,839	7,871	8,554	7,895	7,668	8,350	8,593	8,604	7,778	8,407	8,168	10,582	9,606	11,503	11,189	12,666	14,163	14,039	14,016	15,906	14,358	16,244	15,915	15,021	15,083	14,966	13,164	21,446
流動負債合計	-	19,481	18,895	19,192	18,812	20,461	18,353	19,573	18,127	21,332	21,096	21,950	21,325	24,685	25,019	26,578	25,582	29,812	28,534	29,456	29,073	35,465	35,104	34,463	31,287	35,194	37,141	40,476	37,852	41,723	44,374	45,687	43,849	47,283	49,592	47,622	48,254	53,655	52,357	52,544	50,511	51,921	59,460
固定負債合計	-	2,347	2,256	1,926	1,809	1,728	1,651	1,690	1,720	1,906	1,909	2,252	2,308	2,534	2,612	2,729	2,846	2,765	2,939	2,966	3,658	3,555	3,326	3,096	2,944	2,698	2,448	2,240	2,098	1,988	2,230	2,333	2,412	2,494	2,564	2,739	2,805	2,998	2,869	3,592	3,533	3,664	3,661
総負債	-	21,829	21,151	21,118	20,622	22,190	20,004	21,263	19,848	23,238	23,005	24,203	23,633	27,220	27,632	29,307	28,428	32,577	31,474	32,423	32,731	39,020	38,430	37,559	34,232	37,892	39,589	42,716	39,951	43,711	46,604	48,021	46,261	49,777	52,156	50,362	51,059	56,653	55,227	56,137	54,045	55,586	63,121
資本金及び資本剰余金	-	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,466	23,466	23,450	23,450	23,450	23,450	23,450	23,450	23,450	23,450	23,450	23,450	23,450	23,450
利益剰余金	-	15,804	16,690	17,907	18,927	19,848	19,846	21,217	21,655	23,073	22,217	23,897	24,555	25,659	25,893	27,292	27,896	29,565	30,172	31,238	31,930	34,383	34,487	35,832	36,757	38,627	38,967	41,489	43,631	46,626	47,022	50,045	50,951	54,559	55,084	58,909	59,378	62,508	61,816	66,858	67,449	71,025	71,276
株主資本	38,864	40,499	42,087	41,997	42,818	43,356	43,298	45,027	45,373	46,835	46,076	47,800	48,342	49,421	49,666	50,966	51,592	53,150	53,702	54,882	55,496	57,973	58,331	59,587	60,689	62,555	62,924	65,471	67,887	70,679	71,101	73,871	74,882	78,573	79,155	82,971	83,597	86,944	85,977	91,194	91,735	94,854	95,204

電通総研【4812】 業績推移・財務諸表

電通総研【4812】業績推移・財務諸表