エイジス【4659】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	-	5,269	5,338	3,895	5,512	5,861	6,375	6,277	7,248	7,229	7,854	7,343	8,691	8,191	8,861	7,945	9,152	8,803	9,608	9,654	11,388	10,310	10,990	11,692	13,296	12,766	13,200	13,385	14,417	15,334	15,294	15,587	16,165	15,932	15,674	13,366	14,015	14,337	14,354	14,955	15,973	15,277	12,528
有価証券	-	-	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	305	305	200	-	500	600	800	700	600	300	-	100	199	499	399	500	399	299	399	299
売掛金	-	3,098	2,913	2,026	3,411	2,330	3,138	2,346	3,604	2,562	3,425	2,760	3,971	2,786	3,715	2,673	3,954	2,915	3,227	2,783	3,798	2,708	3,464	2,881	3,699	2,515	3,241	2,411	3,834	-	3,596	-	3,794	2,916	3,739	3,835	5,098	3,931	4,720	4,044	5,103	4,209	5,434
流動資産合計	-	9,009	8,751	7,268	9,459	8,665	9,978	9,078	11,286	10,234	11,698	10,564	13,114	11,252	12,837	10,891	13,448	12,087	13,163	12,676	15,410	13,299	14,782	15,159	17,582	15,765	16,758	16,642	19,187	18,906	19,942	19,248	20,560	19,139	19,845	17,838	19,957	19,077	20,049	19,833	21,792	20,258	18,758
有形固定資産	-	2,088	2,189	2,139	2,099	2,101	2,087	2,141	2,081	2,148	2,220	2,219	2,136	2,191	2,140	2,086	2,052	2,039	1,990	1,996	1,937	2,000	2,002	1,956	1,947	1,927	1,889	1,854	1,801	1,798	1,777	1,758	1,709	1,692	1,691	1,697	1,717	1,805	1,785	1,759	1,781	1,785	1,739
投資有価証券	-	785	-	-	919	-	-	-	1,033	-	-	1,573	1,584	1,875	2,094	2,055	1,966	2,147	2,251	2,564	2,530	3,028	3,355	3,301	3,490	3,481	3,481	2,958	2,646	2,329	2,546	2,803	3,383	3,616	3,817	3,741	3,681	3,562	3,498	3,390	3,284	3,230	3,343
固定資産合計	-	3,846	4,272	4,194	4,158	3,888	4,029	4,169	4,036	4,228	4,307	4,932	4,762	5,232	5,363	5,404	5,399	5,547	5,675	6,019	5,947	6,564	6,918	6,830	6,954	6,894	6,830	6,267	5,253	4,908	5,090	5,355	5,891	6,123	6,361	8,490	8,632	8,598	8,630	8,741	8,939	9,167	11,564
総資産	-	12,855	13,023	11,462	13,617	12,553	14,006	13,247	15,322	14,462	16,004	15,496	17,876	16,484	18,200	16,295	18,847	17,634	18,838	18,695	21,357	19,863	21,700	21,988	24,537	22,659	23,589	22,908	24,440	23,814	25,032	24,602	26,451	25,262	26,206	26,328	28,589	27,676	28,679	28,574	30,732	29,425	30,323
短期借入金	-	91	85	93	93	91	89	89	92	92	92	96	77	77	85	85	84	77	60	60	60	60	60	60	77	95	94	93	108	111	165	164	170	172	158	177	158	159	187	187	170	166	166
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	2	2	2	3	6	3	3	3	3	3	3	3	3	3	3	3	3	3	2	1	0	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	3,775	3,377	2,696	3,946	2,813	3,487	2,627	3,633	2,987	3,653	2,919	4,174	3,112	3,811	2,914	4,346	3,394	3,687	3,117	4,376	3,244	3,904	3,426	4,835	3,240	3,535	2,607	3,272	3,159	3,616	2,988	4,024	3,407	3,830	3,856	4,794	4,336	4,646	4,408	5,461	4,725	4,990
長期借入金	-	-	-	-	-	-	-	-	-	-	-	18	17	16	15	14	11	10	9	8	7	6	5	5	4	3	2	1	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	73	71	77	87	88	88	95	96	96	99	107	101	88	88	91	72	72	71	70	72	71	71	71	69	69	68	66	68	70	72	73	49	44	44	43	234	227	219	219	186	203	168
総負債	-	3,849	3,449	2,773	4,034	2,902	3,576	2,722	3,729	3,083	3,753	3,027	4,276	3,200	3,899	3,005	4,419	3,466	3,758	3,187	4,448	3,316	3,976	3,497	4,905	3,309	3,603	2,674	3,340	3,230	3,689	3,062	4,073	3,452	3,875	3,900	5,029	4,563	4,866	4,627	5,648	4,929	5,158
資本金及び資本剰余金	-	964	964	964	967	980	980	966	966	967	967	967	967	967	967	967	967	967	973	973	973	973	977	977	977	977	946	946	946	946	949	949	949	949	947	947	947	947	954	954	954	951	960
利益剰余金	-	9,482	10,042	10,072	11,036	11,054	11,847	11,920	12,941	12,734	13,578	13,742	14,827	14,535	15,525	15,799	16,956	16,691	17,618	18,047	19,421	19,104	20,201	20,899	22,004	21,645	22,520	22,783	23,614	23,093	23,760	23,926	24,812	24,220	24,771	24,881	26,027	25,515	26,082	26,333	27,416	26,858	27,441
株主資本	8,372	9,007	9,574	8,688	9,583	9,651	10,431	10,525	11,593	11,379	12,252	12,469	13,601	13,283	14,301	13,289	14,428	14,168	15,079	15,507	16,909	16,548	17,725	18,491	19,632	19,350	19,986	20,235	21,100	20,584	21,342	21,540	22,378	21,810	22,331	22,428	23,561	23,112	23,813	23,946	25,084	24,496	25,164

エイジス【4659】 業績推移・財務諸表

エイジス【4659】業績推移・財務諸表