アルファシステムズ【4719】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	-	15,527	15,753	16,379	17,162	17,699	18,510	18,069	17,412	17,250	18,937	17,805	16,158	16,375	14,835	14,587	16,548	16,879	17,175	17,501	20,435	20,069	19,699	19,769	20,532	21,011	21,907	22,519	22,701	22,277	22,663	22,401	23,042	23,576	24,918	25,161	25,627	24,651	24,877	25,228	24,196	23,611	23,562
有価証券	-	1,951	1,651	1,651	2,099	1,599	1,749	1,749	1,149	1,149	1,049	1,149	1,149	1,149	1,199	1,099	1,099	1,099	999	999	999	999	999	999	999	999	999	999	1,499	1,599	1,499	999	999	999	999	1,499	1,499	1,499	1,499	-	100	100	100
流動資産合計	-	26,904	25,877	25,873	26,338	25,313	26,591	25,885	25,944	23,818	26,269	24,799	24,212	23,158	22,405	21,842	24,818	23,690	24,578	25,623	29,190	27,076	27,346	27,830	29,811	29,048	30,550	31,249	33,004	30,934	32,021	31,845	32,833	32,179	33,817	34,414	35,197	33,595	34,288	33,547	34,102	31,739	32,695
有形固定資産	-	9,680	9,568	9,525	9,434	9,374	9,335	10,095	10,120	10,063	10,040	10,026	10,022	9,968	9,937	9,956	9,961	9,905	9,885	9,840	9,832	9,774	9,744	9,698	9,684	9,620	9,603	9,570	9,542	9,489	9,431	9,392	9,342	9,307	9,262	9,272	9,213	9,167	9,139	9,120	9,174	9,847	9,791
投資有価証券	-	1,197	1,238	1,243	634	632	640	146	247	254	255	353	346	347	355	347	853	850	1,356	1,365	1,363	1,376	1,387	1,380	1,386	1,304	1,302	1,299	792	685	1,079	1,588	1,589	1,593	1,588	1,606	1,625	1,626	2,147	3,453	3,770	3,797	4,310
固定資産合計	-	13,457	14,370	13,486	13,729	14,162	14,118	14,318	15,443	16,375	15,843	16,467	16,444	16,611	16,975	16,631	15,312	15,070	15,813	14,938	13,617	13,349	14,594	14,287	14,496	14,100	14,496	14,237	13,821	14,339	15,071	15,252	15,334	15,028	15,268	14,948	15,611	15,465	16,285	17,239	17,914	18,245	19,053
総資産	-	40,360	40,247	39,360	40,067	39,475	40,709	40,203	41,388	40,193	42,112	41,266	40,656	39,769	39,380	38,473	40,130	38,760	40,391	40,560	42,808	40,424	41,940	42,117	44,307	43,149	45,046	45,486	46,825	45,273	47,092	47,097	48,167	47,207	49,085	49,361	50,807	49,060	50,573	50,786	52,017	49,984	51,747
短期借入金	-	500	500	500	500	500	500	500	500	500	500	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	5,239	5,081	4,786	5,029	4,445	5,389	5,058	5,473	4,488	5,965	5,364	5,560	4,518	5,891	4,898	5,906	4,479	5,397	5,316	6,773	4,483	5,361	5,270	6,620	5,284	6,501	6,606	7,179	5,747	6,844	6,633	6,966	5,955	7,066	6,902	7,656	6,246	7,009	7,001	7,584	5,874	6,896
固定負債合計	-	4,180	4,085	3,023	2,983	2,964	2,945	2,726	2,707	2,667	2,626	2,396	861	844	879	914	948	1,001	1,054	1,106	1,159	1,243	1,328	1,412	1,496	1,502	1,509	1,516	1,523	1,498	1,474	1,449	1,425	1,383	1,352	1,320	1,289	1,207	1,125	1,042	960	848	727
総負債	-	9,419	9,166	7,809	8,012	7,409	8,334	7,784	8,180	7,155	8,591	7,760	6,422	5,363	6,771	5,813	6,855	5,480	6,451	6,423	7,933	5,727	6,689	6,682	8,116	6,787	8,011	8,122	8,702	7,246	8,318	8,083	8,392	7,339	8,418	8,223	8,946	7,454	8,134	8,043	8,544	6,722	7,624
資本金及び資本剰余金	-	17,148	17,148	17,148	17,148	17,148	17,148	17,148	17,148	17,148	17,148	17,148	17,148	17,148	17,148	17,148	17,148	17,148	17,148	17,148	17,148	17,148	17,148	17,148	17,148	17,148	17,148	17,148	17,148	17,148	17,148	17,148	17,148	17,148	17,148	17,148	17,148	17,148	17,148	17,148	17,148	17,148	17,148
利益剰余金	-	13,796	13,946	14,412	14,923	14,935	15,238	15,278	16,067	15,892	16,375	16,362	17,095	17,267	17,794	15,534	16,145	16,152	16,807	16,998	17,737	17,552	18,098	18,283	19,036	19,190	19,866	20,196	20,961	20,870	21,621	21,856	22,616	22,706	23,508	23,968	24,678	24,423	25,241	25,550	26,275	26,045	26,908
株主資本	31,589	30,941	31,081	31,551	32,055	32,066	32,374	32,419	33,208	33,038	33,521	33,506	34,234	34,407	32,609	32,661	33,276	33,280	33,940	34,137	34,874	34,698	35,251	35,434	36,191	36,362	37,035	37,364	38,123	38,028	38,773	39,014	39,775	39,868	40,667	41,139	41,861	41,607	42,439	42,743	43,473	43,262	44,124

アルファシステムズ【4719】 業績推移・財務諸表

アルファシステムズ【4719】業績推移・財務諸表