サイバーエージェントの業績推移
(単位:百万円)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2023年9月
|
720,207
|
24,557
|
24,915
|
10,943
|
527,802
|
192,405
|
231,911
|
245,915
|
477,826
|
199,579
|
|
351,242
|
133,362
|
117,448
|
3.41%
|
3.46%
|
1.52%
|
48.53%
|
20,822
|
-40,290
|
53,491
|
2.89%
|
-19,468
|
4.81%
|
2.54%
|
0.00001053
|
0.0000096
|
7251人
|
2022年9月
|
710,575
|
69,114
|
69,464
|
39,413
|
491,417
|
219,158
|
222,915
|
160,783
|
383,698
|
165,907
|
|
293,850
|
130,014
|
119,204
|
9.73%
|
9.78%
|
5.55%
|
58.1%
|
17,946
|
-31,412
|
-2,801
|
2.53%
|
-13,466
|
18.9%
|
10.29%
|
0.00004789
|
0.00004533
|
6337人
|
2021年9月
|
666,460
|
104,381
|
104,694
|
66,671
|
434,465
|
231,995
|
194,145
|
188,433
|
382,578
|
181,451
|
|
301,650
|
140,714
|
100,794
|
15.66%
|
15.71%
|
10.0%
|
50.75%
|
109,609
|
-28,537
|
374
|
16.45%
|
81,072
|
41.43%
|
20.73%
|
0.0000823
|
0.0000779
|
5944人
|
2020年9月
|
478,566
|
33,880
|
33,863
|
14,257
|
337,918
|
140,648
|
127,678
|
133,088
|
260,766
|
102,368
|
|
203,674
|
87,867
|
63,529
|
7.08%
|
7.08%
|
2.98%
|
48.96%
|
37,028
|
-16,621
|
-2,590
|
7.74%
|
20,407
|
11.98%
|
5.87%
|
0.0000131
|
0.00001228
|
5344人
|
2019年9月
|
453,611
|
30,825
|
30,493
|
6,062
|
320,311
|
133,300
|
110,352
|
114,524
|
224,876
|
84,565
|
|
168,662
|
70,749
|
61,090
|
6.8%
|
6.72%
|
1.34%
|
49.07%
|
14,917
|
-18,000
|
-4,662
|
3.29%
|
-3,083
|
5.52%
|
2.69%
|
0.00000336
|
0.00000305
|
5139人
|
2018年9月
|
419,512
|
30,163
|
28,565
|
10,116
|
289,496
|
130,016
|
109,250
|
117,101
|
226,351
|
92,381
|
|
170,411
|
72,449
|
63,789
|
7.19%
|
6.81%
|
2.41%
|
48.27%
|
28,394
|
-22,410
|
39,748
|
6.77%
|
5,984
|
9.73%
|
5.18%
|
0.00000963
|
0.00000921
|
4853人
|
2017年9月
|
371,362
|
30,700
|
28,741
|
12,298
|
248,386
|
122,976
|
98,785
|
65,224
|
164,009
|
46,614
|
|
117,010
|
62,799
|
63,316
|
8.27%
|
7.74%
|
3.31%
|
60.23%
|
21,624
|
-20,396
|
-7,233
|
5.82%
|
1,228
|
12.85%
|
7.67%
|
0.000008
|
0.00000796
|
4416人
|
2016年9月
|
310,665
|
36,790
|
35,341
|
18,570
|
197,736
|
112,929
|
92,614
|
63,983
|
156,597
|
51,774
|
|
114,647
|
62,137
|
63,573
|
11.84%
|
11.38%
|
5.98%
|
59.14%
|
28,246
|
-15,224
|
453
|
9.09%
|
13,022
|
21.81%
|
12.91%
|
0.00010836
|
0.00010791
|
3858人
|
2015年9月
|
254,381
|
32,747
|
32,314
|
17,660
|
162,160
|
92,221
|
77,702
|
53,486
|
131,188
|
38,723
|
|
93,532
|
52,013
|
55,788
|
12.87%
|
12.7%
|
6.94%
|
59.23%
|
29,021
|
-19,492
|
-2,362
|
11.41%
|
9,529
|
25.07%
|
15.24%
|
0.00011809
|
0.00011756
|
3432人
|
2014年9月
|
205,234
|
22,220
|
22,188
|
9,556
|
133,891
|
71,343
|
63,175
|
37,370
|
100,545
|
31,446
|
|
73,605
|
36,329
|
44,745
|
10.83%
|
10.81%
|
4.66%
|
62.83%
|
15,024
|
-11,457
|
-765
|
7.32%
|
3,567
|
16.8%
|
10.5%
|
0.00007653
|
0.00007625
|
3059人
|
2013年9月
|
162,493
|
10,318
|
10,570
|
10,504
|
104,907
|
57,586
|
50,587
|
30,838
|
81,425
|
28,455
|
|
60,916
|
29,861
|
37,439
|
6.35%
|
6.5%
|
6.46%
|
62.13%
|
4,980
|
10,837
|
-7,081
|
3.06%
|
15,817
|
22.31%
|
9.65%
|
0.0000832
|
0.00008319
|
2661人
|
2012年9月
|
141,111
|
17,410
|
17,146
|
8,522
|
84,301
|
56,810
|
43,594
|
92,772
|
136,366
|
19,248
|
|
|
|
|
12.34%
|
12.15%
|
6.04%
|
31.97%
|
13,627
|
-10,913
|
-1,548
|
9.66%
|
2,714
|
20.72%
|
6.87%
|
0.00006581
|
0.00006577
|
2437人
|
2011年9月
|
119,578
|
14,349
|
14,114
|
7,323
|
73,767
|
45,811
|
38,677
|
73,012
|
111,689
|
18,108
|
|
|
|
|
12.0%
|
11.8%
|
6.12%
|
34.63%
|
8,268
|
-8,564
|
-1,665
|
6.91%
|
-296
|
20.3%
|
7.49%
|
0.00011281
|
0.00011264
|
1981人
|
2010年9月
|
96,650
|
9,337
|
9,225
|
5,493
|
61,177
|
35,473
|
33,464
|
50,259
|
83,723
|
|
|
|
|
|
9.66%
|
9.54%
|
5.68%
|
39.97%
|
10,969
|
-7,796
|
-954
|
11.35%
|
3,173
|
16.89%
|
7.27%
|
0.00008473
|
0.00008473
|
1677人
|
2009年9月
|
93,897
|
4,483
|
4,347
|
1,268
|
60,335
|
33,562
|
31,579
|
35,712
|
67,291
|
|
|
|
|
|
4.77%
|
4.63%
|
1.35%
|
46.93%
|
4,760
|
-1,597
|
376
|
5.07%
|
3,163
|
4.11%
|
1.95%
|
|
|
2036人
|
2008年9月
|
87,097
|
4,629
|
4,507
|
1,030
|
56,226
|
30,871
|
30,146
|
32,765
|
62,911
|
|
|
|
|
|
5.31%
|
5.17%
|
1.18%
|
47.92%
|
1,752
|
-3,466
|
-1,608
|
2.01%
|
-1,714
|
3.36%
|
1.84%
|
|
|
1873人
|
2007年9月
|
76,007
|
5,501
|
5,143
|
2,016
|
46,854
|
29,153
|
31,170
|
17,992
|
49,162
|
|
|
|
|
|
7.24%
|
6.77%
|
2.65%
|
63.4%
|
2,912
|
-4,694
|
-102
|
3.83%
|
-1,782
|
5.78%
|
3.71%
|
|
|
1566人
|
2006年9月
|
60,115
|
4,342
|
3,722
|
4,300
|
36,514
|
23,600
|
38,608
|
20,803
|
59,411
|
|
|
|
|
|
7.22%
|
6.19%
|
7.15%
|
64.98%
|
2,171
|
1,073
|
5,452
|
3.61%
|
3,244
|
14.73%
|
9.43%
|
|
|
1493人
|
2005年9月
|
43,273
|
2,651
|
2,700
|
2,487
|
25,233
|
18,039
|
19,781
|
12,049
|
31,830
|
|
|
|
|
|
6.13%
|
6.24%
|
5.75%
|
62.15%
|
1,612
|
-2,689
|
19
|
3.73%
|
-1,077
|
12.9%
|
8.49%
|
|
|
1184人
|
2004年9月
|
26,728
|
1,726
|
1,753
|
4,013
|
15,274
|
11,453
|
18,770
|
8,002
|
26,772
|
|
|
|
|
|
6.46%
|
6.56%
|
15.01%
|
70.11%
|
1,460
|
578
|
1,574
|
5.46%
|
2,038
|
24.68%
|
18.07%
|
|
|
767人
|
2003年9月
|
16,202
|
-142
|
-66
|
-2,419
|
|
|
13,749
|
3,887
|
17,636
|
|
|
|
|
|
-0.88%
|
-0.41%
|
-14.93%
|
77.96%
|
366
|
164
|
202
|
2.26%
|
530
|
-16.97%
|
-13.78%
|
|
|
473人
|
2002年9月
|
10,824
|
-278
|
-254
|
-297
|
|
|
14,760
|
2,716
|
17,476
|
|
|
|
|
|
-2.57%
|
-2.35%
|
-2.74%
|
84.46%
|
41
|
-733
|
-1,611
|
0.38%
|
-692
|
|
|
|
|
333人
|