|
(単位:百万)
|
4Q12
|
4Q13
|
4Q14
|
4Q15
|
4Q16
|
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
|
|
現金同等物
|
1,776
|
756
|
1,261
|
1,015
|
2,117
|
480
|
723
|
622
|
726
|
637
|
757
|
767
|
872
|
676
|
840
|
497
|
692
|
490
|
524
|
459
|
515
|
320
|
454
|
1,088
|
1,057
|
907
|
1,051
|
1,090
|
2,647
|
5,985
|
1,385
|
3,699
|
2,102
|
2,000
|
2,322
|
|
現金 + 有価証券
|
1,776
|
756
|
1,261
|
1,015
|
2,117
|
480
|
723
|
622
|
726
|
637
|
757
|
767
|
872
|
676
|
840
|
497
|
692
|
490
|
524
|
459
|
515
|
320
|
454
|
1,088
|
1,057
|
907
|
1,051
|
1,090
|
2,647
|
5,985
|
1,385
|
3,699
|
2,102
|
2,000
|
2,322
|
|
商品及び製品
|
779
|
1,115
|
1,148
|
1,111
|
1,233
|
1,528
|
872
|
1,205
|
1,362
|
1,339
|
1,047
|
1,284
|
1,261
|
1,299
|
699
|
961
|
1,368
|
1,536
|
853
|
1,480
|
1,495
|
1,670
|
1,212
|
1,546
|
2,346
|
2,255
|
1,311
|
1,211
|
1,566
|
1,479
|
1,383
|
1,362
|
1,608
|
1,488
|
1,228
|
|
流動資産合計
|
6,600
|
6,950
|
8,201
|
7,597
|
8,410
|
9,215
|
7,914
|
7,984
|
7,831
|
8,572
|
8,382
|
8,393
|
8,055
|
8,825
|
8,151
|
6,957
|
6,424
|
7,350
|
7,634
|
8,162
|
8,558
|
8,959
|
10,294
|
10,427
|
10,807
|
12,147
|
9,918
|
8,968
|
11,131
|
14,399
|
10,012
|
12,499
|
11,895
|
13,163
|
13,598
|
|
有形固定資産
|
33,318
|
42,279
|
53,830
|
64,434
|
64,284
|
90,711
|
92,521
|
94,058
|
90,679
|
94,540
|
93,875
|
93,202
|
94,379
|
93,723
|
98,483
|
96,302
|
95,990
|
94,571
|
95,141
|
95,273
|
98,097
|
-
|
99,346
|
101,290
|
105,251
|
-
|
104,251
|
103,955
|
105,580
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
3,386
|
4,212
|
5,408
|
7,008
|
6,836
|
16,644
|
17,360
|
16,391
|
15,983
|
16,707
|
16,902
|
16,531
|
16,831
|
16,528
|
15,986
|
15,352
|
14,513
|
13,818
|
13,627
|
13,358
|
13,489
|
13,324
|
13,361
|
13,687
|
15,346
|
15,936
|
16,320
|
15,258
|
15,271
|
16,793
|
17,438
|
18,228
|
18,295
|
20,691
|
20,978
|
|
固定資産合計
|
40,572
|
50,618
|
64,656
|
77,067
|
77,422
|
152,878
|
155,580
|
157,452
|
155,392
|
158,333
|
158,126
|
156,435
|
158,586
|
154,444
|
162,103
|
157,737
|
156,064
|
152,926
|
153,061
|
152,565
|
155,974
|
159,905
|
159,097
|
162,389
|
170,968
|
167,461
|
167,152
|
164,974
|
167,279
|
165,918
|
180,701
|
188,764
|
193,878
|
205,810
|
206,447
|
|
総資産
|
47,172
|
57,568
|
72,857
|
84,664
|
85,832
|
162,093
|
163,494
|
165,436
|
163,223
|
166,905
|
166,508
|
164,828
|
166,641
|
163,269
|
170,254
|
164,694
|
162,488
|
160,276
|
160,695
|
160,727
|
164,532
|
168,864
|
169,391
|
172,816
|
181,775
|
179,608
|
177,070
|
173,942
|
178,410
|
180,317
|
190,713
|
201,263
|
205,773
|
218,973
|
220,045
|
|
流動負債合計
|
7,069
|
10,728
|
9,501
|
10,814
|
12,966
|
14,624
|
12,772
|
14,313
|
13,167
|
14,855
|
13,125
|
13,368
|
13,548
|
16,010
|
13,988
|
11,440
|
11,598
|
13,979
|
12,926
|
13,550
|
15,441
|
18,229
|
15,212
|
17,975
|
17,910
|
20,301
|
16,778
|
14,025
|
16,725
|
17,435
|
14,718
|
16,330
|
19,050
|
23,812
|
18,634
|
|
固定負債合計
|
25,345
|
28,277
|
42,306
|
51,511
|
47,511
|
77,670
|
79,393
|
78,458
|
77,837
|
78,615
|
79,464
|
78,655
|
80,417
|
77,852
|
83,975
|
83,313
|
82,455
|
81,934
|
81,781
|
82,281
|
84,429
|
87,267
|
89,906
|
90,304
|
96,435
|
95,909
|
95,267
|
95,879
|
93,211
|
98,399
|
108,692
|
114,680
|
117,945
|
126,268
|
130,131
|
|
総負債
|
32,414
|
39,005
|
51,807
|
62,325
|
60,477
|
92,294
|
92,165
|
92,771
|
91,004
|
93,470
|
92,589
|
92,023
|
93,965
|
93,862
|
97,963
|
94,753
|
94,053
|
95,913
|
94,707
|
95,831
|
99,870
|
105,496
|
105,118
|
108,279
|
114,345
|
116,210
|
112,045
|
109,904
|
109,936
|
115,834
|
123,410
|
131,010
|
136,995
|
150,080
|
148,765
|
|
資本金及び資本剰余金
|
5,254
|
6,490
|
9,218
|
10,692
|
13,891
|
53,931
|
55,440
|
55,859
|
56,290
|
64,677
|
64,800
|
64,926
|
64,941
|
64,933
|
64,962
|
64,970
|
65,029
|
65,045
|
65,096
|
65,104
|
65,114
|
65,164
|
65,117
|
65,060
|
65,069
|
65,035
|
65,048
|
64,985
|
69,456
|
69,448
|
69,475
|
71,970
|
71,993
|
72,013
|
72,037
|
|
利益剰余金
|
3,464
|
2,550
|
1,571
|
142
|
-716
|
-2,468
|
-1,982
|
-2,649
|
-3,718
|
-5,538
|
-3,640
|
-3,392
|
-3,932
|
-6,314
|
-7,808
|
-7,797
|
-8,442
|
-9,995
|
-8,093
|
-8,388
|
-9,397
|
-10,989
|
-9,082
|
-10,418
|
-10,880
|
-15,486
|
-13,753
|
-13,746
|
-15,009
|
-17,115
|
-15,696
|
-15,794
|
-16,495
|
-20,046
|
-17,785
|
|
株主資本
|
13,758
|
17,510
|
18,801
|
20,198
|
21,963
|
65,732
|
67,514
|
68,232
|
67,898
|
73,435
|
73,919
|
72,805
|
72,676
|
69,407
|
72,291
|
69,941
|
68,435
|
64,363
|
65,988
|
64,896
|
64,662
|
63,368
|
64,273
|
64,537
|
67,430
|
63,398
|
65,025
|
64,038
|
68,474
|
64,483
|
67,303
|
70,253
|
68,778
|
68,893
|
71,280
|