シーイーシー
9692
東証プライム
情報・通信業
シーイーシーの決算推移
損益計算書
（単位：百万円）
2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 41,838 | 42,750 | 43,976 | 45,994 | 50,005 | 51,868 | 48,003 | 45,220 | 48,206 | 53,124 | 56,208 |
売上原価 | 33,112 | 33,437 | 34,564 | 36,139 | 38,659 | 39,386 | 36,514 | 34,375 | 36,895 | 39,027 | 40,863 |
売上総利益 | 8,726 | 9,313 | 9,412 | 9,855 | 11,346 | 12,481 | 11,488 | 10,844 | 11,310 | 14,096 | 15,344 |
販管費 | 5,852 | 6,057 | 6,100 | 6,106 | 6,363 | 6,547 | 6,439 | 6,638 | 6,936 | 7,734 | 8,647 |
営業利益 | 2,874 | 3,255 | 3,311 | 3,748 | 4,982 | 5,933 | 5,048 | 4,206 | 4,374 | 6,361 | 6,696 |
営業外収益 | 151 | 210 | 117 | 78 | 85 | 115 | 119 | 85 | 62 | 54 | 136 |
営業外費用 | 205 | 24 | 8 | 7 | 9 | 4 | 9 | 9 | 23 | 6 | 25 |
経常利益 | 2,820 | 3,440 | 3,420 | 3,819 | 5,058 | 6,045 | 5,158 | 4,282 | 4,413 | 6,409 | 6,807 |
特別利益 | 730 | 41 | 10 | 83 | 1 | N/A | 531 | 563 | 2,265 | N/A | N/A |
特別損失 | 594 | 1,851 | 56 | 46 | 18 | 830 | 60 | 473 | 2 | 15 | 1,011 |
当期純利益 | 1,762 | 1,289 | 2,612 | 2,604 | 3,400 | 3,638 | 4,036 | 3,039 | 5,179 | 4,541 | 4,040 |
貸借対照表
（単位：百万円）
2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 35,402 | 30,791 | 33,082 | 36,052 | 39,739 | 41,374 | 43,789 | 45,147 | 46,333 | 51,391 | 52,636 |
流動資産 | 18,276 | 20,832 | 22,537 | 25,776 | 29,250 | 30,590 | 33,086 | 34,060 | 35,208 | 39,005 | 39,114 |
現金及び預金 | 7,205 | 9,334 | 8,959 | 9,257 | 13,090 | 16,050 | 21,020 | 22,430 | 23,302 | 26,714 | 25,472 |
売上債権 | 8,098 | 9,107 | 10,982 | 12,369 | 10,581 | 11,542 | 10,452 | 9,943 | 7,724 | 7,596 | 7,941 |
棚卸資産 | 600 | 362 | 347 | 1,163 | 707 | 731 | 703 | 743 | 759 | 850 | 881 |
固定資産 | 17,125 | 9,959 | 10,545 | 10,276 | 10,488 | 10,783 | 10,703 | 11,087 | 11,124 | 12,385 | 13,521 |
負債 | 12,539 | 8,011 | 7,989 | 8,449 | 10,620 | 10,051 | 9,410 | 9,411 | 8,954 | 10,603 | 12,234 |
流動負債 | 10,570 | 5,894 | 5,895 | 6,919 | 8,850 | 8,627 | 8,270 | 8,310 | 8,311 | 9,006 | 10,389 |
仕入債務 | 1,531 | 1,802 | 1,990 | 2,969 | 2,412 | 3,091 | 3,151 | 2,538 | 2,251 | 2,211 | 2,557 |
固定負債 | 1,969 | 2,117 | 2,093 | 1,530 | 1,770 | 1,424 | 1,139 | 1,100 | 642 | 1,597 | 1,844 |
純資産 | 22,862 | 22,779 | 25,093 | 27,602 | 29,118 | 31,322 | 34,379 | 35,736 | 37,379 | 40,787 | 40,401 |
利益剰余金 | 10,490 | 10,767 | 12,855 | 14,762 | 17,289 | 19,166 | 21,799 | 23,439 | 27,105 | 30,135 | 30,539 |
自己株式 | -1,731 | -1,707 | -1,708 | -1,708 | -1,708 | -1,708 | -1,664 | -1,664 | -3,506 | -3,463 | -4,660 |
キャッシュフロー計算書
（単位：百万円）
2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 4,470 | 2,243 | 1,387 | 1,860 | 6,342 | 4,813 | 5,350 | 3,151 | 2,494 | 5,682 | 5,269 |
投資CF | -75 | 167 | -651 | -458 | -1,607 | -602 | -471 | -341 | 1,930 | -748 | -1,667 |
財務CF | -697 | -492 | -540 | -716 | -889 | -1,236 | -1,411 | -1,412 | -3,560 | -1,527 | -4,850 |
フリーCF | 4,396 | 2,410 | 737 | 1,402 | 4,735 | 4,212 | 4,880 | 2,811 | 4,425 | 4,934 | 3,602 |