サイバーエージェント

売上高

205,234

254,381

310,665

371,362

419,512

453,611

478,566

666,460

710,575

720,207

802,996

売上原価

133,891

162,160

197,736

248,386

289,496

320,311

337,918

434,465

491,417

527,802

582,472

売上総利益

71,342

92,221

112,928

122,976

130,015

133,300

140,648

231,995

219,158

192,404

220,524

販管費

49,122

59,473

76,138

92,276

99,852

102,474

106,768

127,613

150,044

167,847

178,680

営業利益

22,220

32,747

36,790

30,700

30,163

30,825

33,880

104,381

69,114

24,557

41,843

営業外収益

149

261

212

387

372

535

519

861

999

1,263

1,753

営業外費用

181

695

1,660

2,346

1,970

867

536

548

648

904

2,121

経常利益

22,188

32,314

35,341

28,741

28,565

30,493

33,863

104,694

69,464

24,915

41,475

特別利益

321

3,272

5,212

668

981

1,912

88

2,201

1,633

1,470

313

特別損失

4,032

4,866

5,935

4,731

5,498

12,985

5,749

6,173

8,299

3,854

10,963

当期純利益

9,556

14,792

13,612

4,024

4,849

1,694

6,608

41,553

24,219

5,332

16,246

資産

100,545

131,188

156,597

164,009

226,351

224,876

260,766

382,578

383,698

477,826

520,417

流動資産

73,605

93,532

114,647

117,010

171,871

168,662

203,674

301,650

293,850

351,242

362,363

現金及び預金

31,446

38,723

51,774

46,614

92,381

84,565

102,368

181,451

165,907

199,579

210,041

売上債権

28,807

38,095

42,572

47,452

49,994

54,917

58,550

75,300

72,362

83,279

85,246

棚卸資産

39

65

192

476

750

924

2,078

3,226

4,262

8,977

11,594

固定資産

26,939

37,656

41,950

46,998

54,428

56,172

57,047

80,885

89,826

126,519

158,005

負債

37,369

53,486

63,983

65,223

117,101

114,523

133,088

188,433

160,783

245,915

266,181

流動負債

36,329

52,013

62,137

62,799

73,629

70,749

87,867

140,714

130,014

133,362

168,226

仕入債務

17,681

24,599

27,601

34,339

38,340

38,151

42,966

56,055

59,212

71,597

74,235

固定負債

1,040

1,472

1,845

2,423

43,472

43,774

45,220

47,718

30,768

112,552

97,955

純資産

63,175

77,702

92,614

98,785

109,250

110,352

127,678

194,145

222,915

231,911

254,235

利益剰余金

44,745

55,788

63,573

63,316

63,789

61,090

63,529

100,794

119,204

117,448

126,435

自己株式

-1,522

-940

-765

-674

-622

-459

-315

-67

-1

-1

-1

営業CF

15,024

29,021

28,246

21,624

28,394

14,917

37,028

109,609

17,946

20,822

53,231

投資CF

-11,457

-19,492

-15,224

-20,396

-22,410

-18,000

-16,621

-28,537

-31,412

-40,290

-38,331

財務CF

-765

-2,362

453

-7,233

39,748

-4,662

-2,590

374

-2,801

53,491

-5,195

フリーCF

3,567

9,529

13,022

1,228

5,984

-3,083

20,407

81,072

-13,466

-19,468

14,900