|
(単位:百万円)
|
4Q14
|
4Q15
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1Q16
|
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
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3Q24
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4Q24
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1Q25
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2Q25
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3Q25
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4Q25
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1Q26
|
|
現金同等物
|
-
|
79,802
|
74,667
|
84,287
|
84,414
|
95,856
|
86,537
|
90,112
|
91,648
|
111,053
|
97,788
|
104,832
|
105,455
|
119,196
|
104,949
|
108,012
|
106,047
|
120,623
|
105,607
|
109,237
|
106,738
|
116,341
|
110,301
|
118,945
|
118,431
|
124,845
|
116,579
|
119,726
|
113,340
|
123,527
|
117,272
|
123,507
|
109,834
|
118,157
|
114,495
|
109,095
|
107,525
|
120,954
|
114,634
|
123,354
|
124,571
|
136,576
|
126,759
|
|
流動資産合計
|
-
|
90,276
|
85,366
|
93,807
|
94,692
|
105,355
|
97,049
|
101,206
|
104,430
|
121,504
|
109,447
|
116,427
|
118,380
|
132,579
|
116,672
|
119,160
|
118,629
|
132,277
|
117,884
|
120,370
|
120,735
|
127,012
|
121,290
|
128,964
|
128,833
|
134,315
|
127,726
|
130,393
|
126,121
|
135,251
|
130,181
|
135,656
|
125,385
|
132,092
|
128,808
|
122,788
|
121,619
|
134,116
|
129,423
|
137,842
|
139,519
|
150,464
|
142,601
|
|
有形固定資産
|
-
|
31,096
|
31,023
|
31,889
|
31,794
|
31,733
|
31,620
|
33,169
|
34,502
|
34,596
|
35,081
|
37,614
|
38,180
|
40,531
|
40,654
|
43,764
|
44,140
|
46,906
|
47,064
|
47,119
|
47,201
|
47,448
|
47,441
|
47,197
|
46,807
|
45,225
|
44,975
|
44,870
|
44,741
|
44,559
|
44,387
|
44,222
|
44,129
|
42,460
|
42,280
|
42,186
|
42,064
|
41,932
|
41,710
|
41,485
|
41,434
|
41,847
|
43,642
|
|
投資有価証券
|
-
|
1,380
|
-
|
-
|
-
|
1,220
|
-
|
-
|
-
|
1,357
|
-
|
-
|
-
|
1,053
|
-
|
-
|
-
|
775
|
-
|
-
|
-
|
691
|
-
|
-
|
-
|
587
|
-
|
-
|
-
|
558
|
-
|
-
|
-
|
611
|
-
|
-
|
-
|
756
|
-
|
-
|
-
|
761
|
-
|
|
固定資産合計
|
-
|
44,257
|
44,088
|
44,930
|
44,612
|
44,319
|
44,062
|
45,382
|
46,698
|
47,061
|
47,477
|
49,659
|
50,271
|
52,549
|
55,163
|
58,833
|
58,631
|
62,604
|
62,520
|
62,831
|
62,219
|
62,915
|
62,221
|
62,241
|
61,345
|
60,108
|
58,987
|
59,270
|
58,557
|
58,901
|
57,700
|
57,876
|
67,315
|
66,357
|
65,823
|
76,209
|
75,987
|
75,885
|
76,044
|
76,482
|
77,052
|
78,199
|
79,670
|
|
総資産
|
-
|
134,533
|
129,454
|
138,737
|
139,304
|
149,674
|
141,111
|
146,589
|
151,128
|
168,565
|
156,924
|
166,087
|
168,651
|
185,129
|
171,835
|
177,994
|
177,260
|
194,882
|
180,405
|
183,201
|
182,954
|
189,927
|
183,511
|
191,206
|
190,179
|
194,424
|
186,713
|
189,664
|
184,679
|
194,153
|
187,881
|
193,532
|
192,700
|
198,449
|
194,632
|
198,997
|
197,606
|
210,001
|
205,468
|
214,324
|
216,571
|
228,663
|
222,272
|
|
流動負債合計
|
-
|
51,555
|
45,771
|
53,050
|
50,844
|
58,600
|
49,411
|
51,963
|
52,173
|
64,908
|
52,510
|
58,118
|
56,318
|
73,800
|
60,565
|
63,704
|
60,599
|
73,995
|
61,158
|
61,877
|
59,099
|
62,835
|
56,809
|
61,970
|
57,868
|
59,637
|
52,660
|
53,080
|
45,172
|
52,511
|
47,631
|
51,253
|
48,875
|
54,582
|
52,363
|
54,808
|
51,404
|
60,676
|
55,746
|
61,345
|
58,953
|
66,559
|
60,691
|
|
固定負債合計
|
-
|
24,374
|
24,141
|
24,456
|
24,606
|
25,932
|
25,907
|
25,897
|
26,034
|
26,599
|
26,449
|
26,447
|
26,580
|
27,199
|
26,982
|
27,028
|
27,181
|
28,437
|
28,198
|
28,332
|
28,469
|
29,092
|
28,958
|
29,044
|
29,162
|
29,269
|
28,411
|
28,437
|
28,498
|
28,216
|
28,021
|
28,013
|
28,101
|
28,576
|
28,401
|
28,380
|
28,367
|
27,713
|
27,965
|
27,923
|
27,995
|
28,352
|
28,045
|
|
総負債
|
-
|
75,930
|
69,913
|
77,507
|
75,450
|
84,533
|
75,318
|
77,860
|
78,207
|
91,508
|
78,960
|
84,566
|
82,899
|
101,000
|
87,547
|
90,732
|
87,781
|
102,432
|
89,357
|
90,209
|
87,568
|
91,927
|
85,767
|
91,015
|
87,031
|
88,907
|
81,072
|
81,517
|
73,670
|
80,728
|
75,653
|
79,266
|
76,976
|
83,158
|
80,765
|
83,189
|
79,772
|
88,389
|
83,711
|
89,268
|
86,949
|
94,911
|
88,737
|
|
資本金及び資本剰余金
|
-
|
4,816
|
4,816
|
4,816
|
4,816
|
4,816
|
4,816
|
4,816
|
4,816
|
4,816
|
4,816
|
4,816
|
4,816
|
4,816
|
4,816
|
4,816
|
4,816
|
4,816
|
4,816
|
4,820
|
4,820
|
4,820
|
4,820
|
4,820
|
4,820
|
4,820
|
4,820
|
4,820
|
4,820
|
4,820
|
4,820
|
4,820
|
4,820
|
4,816
|
4,820
|
4,820
|
4,820
|
4,820
|
4,820
|
4,820
|
4,820
|
4,820
|
4,820
|
|
利益剰余金
|
-
|
53,389
|
54,307
|
56,060
|
58,759
|
60,812
|
61,448
|
64,319
|
68,424
|
72,573
|
73,377
|
76,919
|
81,077
|
79,567
|
79,711
|
82,751
|
84,980
|
87,978
|
86,572
|
88,460
|
90,834
|
93,626
|
93,318
|
95,679
|
98,611
|
100,748
|
100,837
|
103,343
|
106,240
|
108,641
|
107,427
|
109,453
|
110,906
|
110,519
|
109,044
|
110,987
|
112,984
|
116,101
|
116,260
|
119,614
|
124,191
|
128,519
|
128,300
|
|
株主資本
|
53,076
|
58,603
|
59,541
|
61,230
|
63,853
|
65,141
|
65,793
|
68,728
|
72,920
|
77,057
|
77,964
|
81,521
|
85,752
|
84,129
|
84,287
|
87,261
|
89,479
|
92,449
|
91,047
|
92,992
|
95,385
|
97,999
|
97,743
|
100,190
|
103,148
|
105,517
|
105,641
|
108,146
|
111,008
|
113,424
|
112,228
|
114,266
|
115,723
|
115,290
|
113,866
|
115,808
|
117,834
|
121,611
|
121,756
|
125,055
|
129,622
|
133,751
|
133,534
|