ACCESS【4813】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	4Q25	1Q26	2Q26
現金同等物	-	23,535	23,237	23,343	24,543	24,219	23,993	23,845	23,933	25,927	25,821	25,812	25,387	25,454	25,124	23,516	23,016	22,956	21,033	20,214	19,282	19,182	18,135	17,554	16,569	16,599	16,138	15,408	15,148	14,759	13,581	12,658	11,876	12,511	11,575	11,376	10,919	10,982	10,199	10,809	9,217	6,290
有価証券	-	675	1,129	942	731	421	376	545	334	268	439	362	341	243	163	148	119	118	114	111	116	111	88	88	93	95	96	93	95	100	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	2,590	2,099	1,555	1,577	1,272	1,479	959	1,781	1,938	1,756	1,562	2,171	1,661	1,789	1,648	2,959	1,736	1,998	1,600	4,185	2,242	2,267	1,631	2,461	1,502	1,846	1,607	2,921	3,033	3,085	4,497	5,074	4,817	4,877	5,208	7,529	7,343	9,121	3,913	3,124	2,966
商品及び製品	-	28	21	15	4	1	1	10	4	1	3	6	5	6	7	6	7	7	9	12	20	20	46	63	44	55	56	51	61	70	198	205	196	178	176	163	115	119	124	762	176	154
流動資産合計	-	27,293	26,821	26,205	27,186	26,313	26,233	25,880	26,482	28,515	28,297	28,083	28,311	27,809	27,542	25,980	26,617	25,373	23,723	22,618	24,307	22,573	21,657	20,462	19,794	19,069	19,158	17,920	18,985	18,730	17,488	18,262	17,756	18,227	17,278	17,421	19,428	19,209	21,191	17,248	13,553	10,465
有形固定資産	-	2,706	2,684	1,194	319	436	409	392	382	374	364	359	335	321	309	394	388	496	528	505	479	456	466	444	451	436	427	457	456	448	552	569	807	822	835	809	685	673	890	1,296	1,255	1,171
投資有価証券	-	687	731	723	722	662	620	620	573	666	633	615	484	497	495	503	476	473	619	604	442	461	450	455	644	704	879	799	854	920	636	651	634	647	657	689	698	731	715	675	659	657
固定資産合計	-	5,631	5,627	4,356	3,595	3,757	3,791	4,019	4,240	2,473	2,661	2,822	2,732	2,841	3,133	4,828	5,072	5,810	7,268	7,844	8,476	8,502	8,712	8,866	9,468	9,850	9,666	9,874	8,977	9,065	9,265	9,214	7,484	7,642	8,227	8,406	7,854	8,038	9,047	4,281	4,239	4,148
総資産	-	32,924	32,448	30,561	30,782	30,070	30,023	29,900	30,722	30,988	30,958	30,904	31,044	30,651	30,675	30,808	31,689	31,183	30,991	30,462	32,783	31,075	30,368	29,328	29,263	28,920	28,824	27,795	27,962	27,795	26,753	27,476	25,240	25,869	25,505	25,827	27,282	27,247	30,238	21,529	17,792	14,613
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	1,748	1,462	1,439	1,527	1,126	1,079	1,068	1,126	1,434	1,206	1,237	1,198	1,098	1,017	1,123	1,306	1,401	1,345	1,359	1,904	1,567	1,479	1,344	1,463	1,465	1,661	1,525	2,089	1,863	1,807	2,153	2,412	2,642	2,736	3,191	3,958	4,248	5,839	9,985	7,513	5,810
固定負債合計	-	292	328	255	253	347	326	324	333	373	354	347	380	376	378	640	624	695	698	677	654	653	558	529	477	492	470	474	478	508	576	637	765	743	766	748	708	557	772	1,492	1,498	1,385
総負債	-	2,041	1,790	1,695	1,781	1,474	1,406	1,392	1,460	1,807	1,560	1,585	1,578	1,474	1,395	1,763	1,930	2,096	2,043	2,037	2,559	2,221	2,038	1,873	1,940	1,957	2,131	1,999	2,568	2,371	2,385	2,791	3,178	3,385	3,503	3,940	4,666	4,806	6,611	11,477	9,011	7,196
資本金及び資本剰余金	-	39,823	39,839	39,839	39,839	39,871	39,871	39,871	39,871	39,871	29,387	29,387	29,387	29,387	29,387	29,387	29,387	29,387	29,462	29,462	29,462	29,462	29,559	29,560	29,560	29,560	29,693	29,693	29,693	29,693	29,132	29,132	29,132	29,132	29,277	29,277	29,277	29,277	29,492	29,492	29,492	29,492
利益剰余金	-	-7,037	-6,827	-8,547	-8,359	-8,682	-8,495	-8,589	-8,044	-8,076	2,647	2,551	2,687	2,516	2,554	2,200	3,064	2,403	2,259	1,815	3,520	2,292	1,667	897	864	-117	-548	-1,516	-2,184	-2,829	-3,349	-2,952	-4,290	-3,929	-5,377	-5,783	-4,570	-5,357	-5,028	-16,247	-17,517	-18,965
株主資本	33,148	30,883	30,657	28,866	29,000	28,596	28,617	28,507	29,262	29,180	29,397	29,319	29,465	29,176	29,280	29,044	29,758	29,086	28,947	28,424	30,224	28,854	28,330	27,454	27,322	26,962	26,693	25,795	25,394	25,424	24,369	24,685	22,063	22,484	22,001	21,887	22,616	22,441	23,626	10,052	8,781	7,416

ACCESS【4813】 業績推移・財務諸表

ACCESS【4813】業績推移・財務諸表