AGS【3648】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	1Q26	2Q26
現金同等物	-	1,245	1,179	1,284	2,824	2,878	2,946	2,359	3,115	2,856	3,109	2,389	3,610	3,529	3,491	2,900	3,867	4,015	3,995	4,153	4,194	4,163	4,371	3,924	4,540	4,388	4,710	4,953	5,401	5,009	4,908	4,586	5,880	5,621	6,034	6,346	6,586	6,469	6,245	5,796	5,686	5,588	6,066
有価証券	-	1,752	1,752	1,602	100	100	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	2,335	1,804	1,817	2,679	1,870	2,507	2,844	3,306	2,678	2,957	2,722	3,244	2,172	2,667	2,502	3,040	2,088	2,471	2,724	2,909	2,303	2,209	2,144	3,533	2,643	2,871	2,791	-	2,785	3,086	3,210	-	2,250	2,938	2,562	-	2,337	2,854	3,604	-	3,864	5,040
流動資産合計	-	5,806	5,346	5,458	6,144	5,524	6,378	6,045	7,109	6,333	7,166	6,672	7,636	6,492	7,036	6,520	7,515	6,989	7,392	7,741	7,657	7,254	7,557	7,348	9,815	8,556	8,846	9,047	9,860	8,864	9,267	8,958	10,442	9,892	10,441	9,769	11,218	10,302	10,538	10,935	12,500	11,643	12,779
有形固定資産	-	5,883	5,714	5,547	5,545	5,415	5,389	5,611	5,636	5,535	5,522	5,586	5,888	5,836	5,893	5,815	5,666	5,520	5,418	5,603	5,490	5,375	5,406	5,642	5,839	5,688	5,613	5,602	5,510	5,332	5,178	5,155	5,756	5,705	5,657	5,473	5,349	5,310	5,167	5,061	4,995	4,863	4,879
投資有価証券	-	1,455	-	-	1,364	1,421	1,391	1,519	1,593	1,645	1,707	1,829	1,837	1,809	1,787	1,732	1,720	1,623	1,577	1,599	1,493	1,611	1,651	1,748	1,813	1,873	1,969	1,901	1,787	1,683	1,762	1,837	1,954	2,128	2,081	1,982	2,102	2,148	2,043	2,069	2,100	2,223	2,147
固定資産合計	-	8,966	8,587	8,516	8,508	8,421	8,364	8,361	8,422	8,354	8,493	8,733	9,547	9,565	9,825	9,605	9,489	9,121	8,929	9,044	8,900	8,801	8,804	9,038	9,310	9,053	9,111	8,947	8,740	8,343	8,192	8,148	9,682	9,816	9,782	9,516	9,602	9,476	9,195	9,042	9,077	9,003	8,981
総資産	-	14,773	13,932	13,975	14,652	13,945	14,742	14,405	15,532	14,687	15,658	15,404	17,183	16,057	16,861	16,125	17,004	16,109	16,321	16,785	16,557	16,056	16,360	16,386	19,126	17,609	17,957	17,994	18,600	17,207	17,460	17,106	20,124	19,708	20,223	19,284	20,821	19,777	19,733	19,977	21,577	20,646	21,760
流動負債合計	-	2,858	2,168	2,136	2,642	1,988	2,615	2,222	3,008	2,141	2,928	2,444	3,308	2,560	3,248	2,528	3,319	2,628	2,757	3,057	3,018	2,672	2,882	2,747	5,081	3,470	3,486	3,417	4,319	3,060	3,168	2,795	4,518	3,585	4,030	3,194	4,913	3,922	3,906	4,009	5,341	4,291	4,957
固定負債合計	-	2,639	2,492	2,515	2,538	2,482	2,501	1,525	1,619	1,558	1,523	1,560	2,297	2,047	1,981	1,953	1,868	1,751	1,657	1,709	1,547	1,432	1,318	1,493	1,540	1,469	1,488	1,629	1,372	1,295	1,235	1,229	2,165	2,561	2,394	2,355	2,055	2,020	1,878	1,847	1,573	1,533	1,322
総負債	-	5,496	4,660	4,651	5,180	4,470	5,116	3,747	4,627	3,700	4,452	4,005	5,605	4,607	5,229	4,481	5,187	4,380	4,414	4,767	4,566	4,105	4,201	4,240	6,622	4,940	4,974	5,047	5,691	4,355	4,404	4,024	6,683	6,146	6,424	5,549	6,968	5,942	5,784	5,856	6,915	5,824	6,280
資本金及び資本剰余金	-	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,941
利益剰余金	-	7,587	7,277	7,239	7,413	7,394	7,568	8,497	8,683	8,716	8,879	8,911	9,058	8,986	9,172	9,223	9,406	9,386	9,568	9,636	9,683	9,560	9,734	9,674	9,984	10,107	10,346	10,350	10,386	10,401	10,543	10,557	10,873	10,956	11,060	11,325	11,414	11,400	11,496	11,711	12,333	12,319	12,977
株主資本	9,015	9,277	9,272	9,324	9,473	9,475	9,626	10,658	10,904	10,987	11,207	11,400	11,578	11,450	11,632	11,644	11,817	11,729	11,907	12,018	11,992	11,951	12,160	12,145	12,503	12,668	12,983	12,947	12,909	12,852	13,056	13,082	13,441	13,562	13,799	13,735	13,853	13,835	13,949	14,121	14,662	14,821	15,480

AGS【3648】 業績推移・財務諸表

AGS【3648】業績推移・財務諸表