Agilysys, Inc.【AGYS】業績推移・財務諸表

（単位：千ドル）	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	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	51,675	93,662	44,061	97,587	80,336	77,327	79,838	82,931	70,611	100,432	96,357	99,566	77,862	67,168	69,109	75,067	66,034	62,101	65,652	-	55,312	51,629	52,713	-	43,408	38,532	37,615	-	35,076	32,904	36,995	-	37,233	38,915	41,905	46,653	74,604	85,706	92,608	99,180	103,911	106,389	115,122	96,971	94,897	96,196	105,818	112,842	107,093	107,413	116,200	144,891	144,111	54,888	60,761	73,041
有価証券	-	-	39,994	-	-	-	-	-	-	-	-	-	10,136	10,077	5,015	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	51,675	93,662	84,055	97,587	80,336	77,327	79,838	82,931	70,611	100,432	96,357	99,566	87,998	77,245	74,124	75,067	66,034	62,101	65,652	-	55,312	51,629	52,713	-	43,408	38,532	37,615	-	35,076	32,904	36,995	-	37,233	38,915	41,905	46,653	74,604	85,706	92,608	99,180	103,911	106,389	115,122	96,971	94,897	96,196	105,818	112,842	107,093	107,413	116,200	144,891	144,111	54,888	60,761	73,041
売掛金	130,522	30,114	30,055	32,531	34,656	33,710	51,923	45,626	18,757	19,619	24,459	23,615	22,302	23,519	21,248	25,481	19,242	17,034	20,907	22,017	17,312	16,139	15,308	15,598	18,730	14,742	14,746	16,389	20,306	18,963	33,640	27,000	25,690	23,117	29,794	35,869	30,494	20,173	30,940	25,732	22,812	19,269	24,957	25,175	22,901	21,030	31,953	22,378	25,581	27,762	49,366	29,441	27,308	31,614	49,275	31,529
商品及び製品	25,686	13,649	11,694	15,710	15,652	12,164	18,192	12,239	1,462	1,666	2,408	481	905	720	643	641	523	1,219	2,331	2,692	2,280	2,317	2,084	2,211	1,915	2,299	2,131	1,999	1,765	1,678	1,566	2,044	1,483	954	1,856	3,887	2,760	2,174	1,322	1,177	1,186	1,881	3,256	6,940	7,246	9,659	10,349	9,774	8,452	7,485	6,772	4,587	5,300	6,446	6,360	5,174
流動資産合計	228,409	153,052	139,161	154,295	135,622	127,994	154,354	145,761	123,150	124,991	127,976	129,854	114,856	104,970	99,086	105,017	89,468	84,060	95,477	95,501	83,834	79,077	78,698	73,520	69,293	61,001	61,341	63,924	67,841	63,330	80,756	79,008	73,449	72,393	84,313	93,408	116,942	115,544	131,952	133,250	134,827	134,223	149,614	136,173	132,140	136,427	159,083	154,658	149,438	153,411	183,694	188,937	186,765	108,701	131,210	123,527
有形固定資産	25,302	20,938	19,136	16,504	15,916	15,396	15,231	15,543	14,394	14,190	13,850	12,251	11,818	13,670	13,743	11,929	12,267	13,777	13,857	14,197	13,976	14,001	13,829	16,000	16,862	16,858	17,760	17,512	17,113	16,355	15,278	15,838	15,067	15,290	14,849	12,230	11,113	10,108	9,519	8,789	7,746	7,372	6,788	6,345	5,896	6,288	9,696	14,576	15,987	17,477	18,074	17,930	17,663	17,538	16,872	16,718
固定資産合計	72,694	62,070	59,612	49,844	49,686	49,702	49,417	51,203	58,392	59,488	59,783	61,041	63,834	71,626	75,531	76,508	81,172	85,175	88,400	89,656	91,292	92,288	93,007	93,785	94,952	94,696	94,577	93,283	94,387	90,296	86,677	84,583	93,999	91,402	87,515	61,154	59,161	58,170	57,249	56,623	54,658	53,877	52,724	77,989	76,619	84,339	87,078	88,378	101,909	101,803	162,964	161,493	168,933	333,309	312,651	310,843
総資産	301,103	215,122	198,773	204,139	185,308	177,696	203,771	196,964	181,542	184,479	187,759	190,895	178,690	176,596	174,617	181,525	170,640	169,235	183,877	185,157	175,126	171,365	171,705	167,305	164,245	155,697	155,918	157,207	162,228	153,626	167,433	163,591	167,448	163,795	171,828	154,562	176,103	173,714	189,201	189,873	189,485	188,100	202,338	214,162	208,759	220,766	246,161	243,036	251,347	255,214	346,658	350,430	355,698	442,010	443,861	434,370
買掛金	94,550	15,910	20,603	24,938	23,815	21,048	42,298	30,177	9,804	9,389	11,341	11,073	9,636	10,144	10,333	16,586	9,053	8,514	11,402	7,761	7,501	9,250	8,623	8,702	8,993	8,860	8,175	8,400	9,033	7,381	6,431	4,718	4,469	8,836	10,454	13,403	4,439	3,176	5,435	6,346	7,388	9,009	8,035	9,766	8,185	10,428	9,752	9,418	10,544	10,069	9,012	9,422	10,085	12,746	11,684	12,388
流動負債合計	144,153	58,713	56,254	78,009	61,051	53,120	79,785	73,640	56,268	37,976	43,522	48,143	38,999	37,135	37,389	50,610	39,538	36,797	52,016	-	46,094	44,327	46,607	46,337	45,031	38,918	41,564	44,581	48,451	42,701	59,286	58,301	53,756	52,585	62,569	69,423	56,054	45,777	58,425	61,001	57,019	52,199	64,151	71,466	62,777	62,054	81,132	78,515	73,893	72,707	91,207	89,371	77,404	95,889	114,950	111,024
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,000	38,000	24,000
資本金及び資本剰余金	5,754	-843	-5,896	-6,550	-6,238	-5,866	-5,437	-4,785	-5,027	-4,740	-3,970	-3,927	-3,620	-2,881	-2,108	-1,193	-834	133	1,049	1,837	2,139	2,512	2,437	3,700	5,554	6,353	7,064	7,571	7,958	9,031	10,121	10,263	11,180	12,391	13,576	14,973	16,242	17,633	24,066	46,739	49,672	52,349	55,918	59,445	61,106	63,554	65,648	62,460	63,217	64,636	101,176	104,683	108,280	112,278	115,020	119,788
利益剰余金	141,870	149,119	140,854	123,876	122,083	121,732	122,248	122,578	123,894	144,346	141,684	139,675	137,446	136,319	133,603	128,178	127,993	127,624	125,951	124,413	122,116	119,716	117,979	112,692	108,993	105,745	103,812	103,601	104,479	100,687	96,640	93,051	91,476	88,558	85,976	58,984	57,331	62,645	60,116	35,376	36,889	37,412	38,495	40,018	42,598	45,715	49,148	52,764	53,853	57,939	134,794	137,755	151,861	153,225	157,055	160,980
株主資本	145,079	145,244	131,844	114,438	112,934	113,103	113,221	113,856	115,059	135,938	134,091	132,873	130,989	130,657	128,709	124,188	124,393	124,988	124,224	123,473	121,469	119,507	117,706	113,669	111,915	109,428	108,214	108,431	109,749	106,974	104,105	100,622	99,923	98,365	96,936	71,757	71,350	77,924	81,779	79,876	84,487	87,718	92,413	97,344	101,276	106,594	111,912	109,310	111,686	116,618	230,273	236,477	254,171	260,262	256,791	265,886
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,000	38,000	24,000
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,888	-22,761	-49,041
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.21	14.8	9.03
運転資本

Agilysys, Inc.【AGYS】 業績推移・財務諸表

Agilysys, Inc.【AGYS】業績推移・財務諸表