アルゴグラフィックス【7595】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	-	9,728	11,035	9,115	10,214	11,385	12,673	12,624	13,433	13,425	13,063	12,923	13,048	13,737	14,862	14,531	16,945	17,330	18,011	18,982	21,581	20,654	22,931	21,368	22,149	20,954	23,371	24,709	26,210	26,842	27,709	27,983	26,887	29,466	31,976	33,339	34,357	35,455	36,648	35,374	37,896	19,470	22,236
有価証券	-	176	1,663	1,888	2,223	2,000	521	446	610	399	821	495	1,877	1,266	125	168	17	17	18	1,018	18	17	18	3	500	500	-	-	-	1,000	1,000	500	1,200	-	-	500	500	500	500	-	-	-	-
売掛金	-	7,667	6,956	6,901	8,265	6,817	7,022	6,666	7,835	7,095	8,655	7,895	9,093	8,623	8,937	10,039	11,137	9,590	8,743	7,970	9,199	7,303	6,748	7,204	11,034	11,037	11,990	11,475	12,642	12,035	10,556	10,916	17,352	12,998	12,027	11,667	13,090	12,493	14,560	16,684	16,601	13,102	14,272
流動資産合計	-	18,447	20,529	18,868	21,831	21,352	21,672	20,876	23,500	22,555	24,008	23,161	26,535	25,731	26,806	28,169	31,859	30,831	30,043	32,227	35,298	32,136	33,035	33,085	37,683	37,171	39,783	41,176	43,265	44,669	44,843	45,433	50,403	48,178	48,398	50,320	53,883	54,041	57,909	58,409	61,792	56,723	42,058
有形固定資産	-	231	207	197	194	212	205	199	195	195	209	242	236	244	241	233	232	223	229	220	218	212	208	202	208	212	206	207	212	221	259	461	396	401	416	421	430	465	540	993	1,093	1,472	2,208
投資有価証券	-	8,047	7,437	8,691	7,632	6,750	7,858	8,115	8,542	9,076	9,335	11,000	9,299	9,730	11,397	9,396	10,833	11,173	11,537	11,780	10,883	11,532	12,125	12,787	13,233	13,336	13,696	14,115	13,915	13,827	14,254	14,119	13,262	14,790	16,772	17,698	19,090	21,175	21,032	21,423	21,186	24,267	25,648
固定資産合計	-	11,819	11,143	12,231	11,407	10,398	11,367	11,567	11,460	11,957	11,571	13,523	11,769	12,324	13,718	11,781	13,060	13,336	13,625	13,751	12,977	13,408	13,964	14,462	14,902	14,945	15,282	15,578	15,566	15,437	16,051	16,034	15,099	16,733	18,727	19,559	21,171	23,205	23,195	23,937	24,698	28,105	30,250
総資産	-	30,265	31,672	31,099	33,238	31,750	33,039	32,444	34,960	34,513	35,579	36,683	38,304	38,054	40,524	39,949	44,919	44,167	43,668	45,978	48,275	45,544	46,999	47,547	52,585	52,116	55,065	56,754	58,830	60,106	60,894	61,467	65,502	64,911	67,125	69,880	75,054	77,246	81,104	82,346	86,491	84,828	72,308
短期借入金	-	-	-	-	-	-	-	-	-	-	-	89	75	75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	7,305	7,013	6,110	8,356	7,590	8,018	7,050	8,192	6,880	7,389	7,301	8,733	7,559	8,973	9,534	12,465	10,596	8,952	9,978	12,575	8,931	8,653	8,945	11,926	10,462	11,834	13,309	14,951	14,467	14,157	15,080	17,481	14,461	13,649	14,739	16,887	15,932	18,650	17,832	20,156	15,880	18,778
固定負債合計	-	2,011	2,317	2,515	2,399	2,159	2,283	2,403	2,593	2,830	2,824	3,309	3,149	3,338	3,315	2,922	3,122	3,403	3,447	3,763	3,370	3,622	3,884	4,000	4,130	4,236	4,480	4,588	4,020	4,370	4,428	4,368	4,079	4,690	5,151	5,553	5,725	6,499	6,481	7,004	6,664	7,612	7,938
総負債	-	9,317	9,331	8,625	10,755	9,749	10,302	9,453	10,785	9,710	10,213	10,610	11,882	10,897	12,288	12,457	15,587	14,000	12,399	13,741	15,945	12,553	12,536	12,945	16,056	14,698	16,314	17,897	18,971	18,837	18,585	19,448	21,560	19,151	18,800	20,292	22,612	22,431	25,131	24,836	26,821	23,491	26,715
資本金及び資本剰余金	-	3,484	3,773	3,776	3,788	3,854	3,946	3,946	3,946	3,946	3,946	3,946	3,947	3,947	3,946	3,946	3,946	3,946	3,946	3,990	3,990	3,990	3,991	3,991	3,991	3,991	4,084	4,005	4,005	4,005	4,046	4,046	4,010	4,010	4,010	4,010	4,010	4,010	4,010	4,010	4,010	4,010	3,917
利益剰余金	-	14,426	14,956	14,853	15,457	15,653	16,201	16,312	16,923	17,146	17,761	17,948	18,757	19,253	20,011	20,491	21,417	22,015	23,104	23,605	24,544	24,791	25,746	25,803	27,091	27,711	28,715	28,844	30,218	30,934	32,079	32,430	34,203	34,911	36,448	37,116	38,983	39,899	41,365	42,079	44,255	44,606	37,136
株主資本	18,418	20,948	22,341	22,474	22,483	22,001	22,737	22,990	24,175	24,803	25,366	26,073	26,422	27,157	28,236	27,493	29,332	30,167	31,269	32,237	32,329	32,992	34,462	34,601	36,529	37,418	38,751	38,858	39,859	41,268	42,309	42,019	43,942	45,759	48,326	49,588	52,442	54,815	55,972	57,510	59,670	61,336	45,592

アルゴグラフィックス【7595】 業績推移・財務諸表

アルゴグラフィックス【7595】業績推移・財務諸表