|
(単位:百万円)
|
4Q14
|
4Q15
|
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
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
5,087
|
5,168
|
3,721
|
4,206
|
4,421
|
4,846
|
4,363
|
3,142
|
5,879
|
5,718
|
4,875
|
4,056
|
4,662
|
6,414
|
5,356
|
5,263
|
5,830
|
6,753
|
5,765
|
5,703
|
7,748
|
8,021
|
7,414
|
6,838
|
8,609
|
8,979
|
7,674
|
7,257
|
8,242
|
9,275
|
8,288
|
7,456
|
8,352
|
10,991
|
7,206
|
6,311
|
6,863
|
6,858
|
5,338
|
5,562
|
6,093
|
6,551
|
5,689
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
999
|
-
|
200
|
200
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,500
|
1,500
|
1,900
|
2,000
|
200
|
2,600
|
1,899
|
1,899
|
1,499
|
|
流動資産合計
|
-
|
15,758
|
13,789
|
12,943
|
13,400
|
14,822
|
13,970
|
12,157
|
11,907
|
16,499
|
13,539
|
13,405
|
14,430
|
17,529
|
14,965
|
14,698
|
15,070
|
18,167
|
14,620
|
13,882
|
14,879
|
19,298
|
15,336
|
15,013
|
16,107
|
19,424
|
16,117
|
15,743
|
17,043
|
19,596
|
17,036
|
15,911
|
16,630
|
20,901
|
19,610
|
17,530
|
19,105
|
23,787
|
22,385
|
19,456
|
19,110
|
20,576
|
17,037
|
16,688
|
|
有形固定資産
|
-
|
3,548
|
3,459
|
3,434
|
3,412
|
3,388
|
3,371
|
3,349
|
3,331
|
3,310
|
3,296
|
3,277
|
3,375
|
3,403
|
3,438
|
3,418
|
3,405
|
3,408
|
3,397
|
3,448
|
3,426
|
3,179
|
3,153
|
3,126
|
3,193
|
3,203
|
3,241
|
3,340
|
3,330
|
3,308
|
3,323
|
3,367
|
3,370
|
3,376
|
3,384
|
3,387
|
3,379
|
3,426
|
3,485
|
3,561
|
3,650
|
3,289
|
3,284
|
3,266
|
|
投資有価証券
|
-
|
837
|
846
|
787
|
809
|
647
|
578
|
728
|
989
|
969
|
1,129
|
1,181
|
1,208
|
1,142
|
1,377
|
1,335
|
1,179
|
1,465
|
1,751
|
1,874
|
2,102
|
1,918
|
2,017
|
2,008
|
2,415
|
2,810
|
3,182
|
3,452
|
3,554
|
3,684
|
3,485
|
3,964
|
3,991
|
4,207
|
4,146
|
4,871
|
4,923
|
5,389
|
5,490
|
5,634
|
5,622
|
5,751
|
6,493
|
6,933
|
|
固定資産合計
|
-
|
5,150
|
5,021
|
4,925
|
4,717
|
4,544
|
4,480
|
4,588
|
4,789
|
4,735
|
4,879
|
4,898
|
5,024
|
4,987
|
5,371
|
5,286
|
5,180
|
5,553
|
5,878
|
5,952
|
6,083
|
5,742
|
5,787
|
5,723
|
6,140
|
6,625
|
7,036
|
7,346
|
7,401
|
7,595
|
7,453
|
7,945
|
7,931
|
8,214
|
8,151
|
8,800
|
8,830
|
9,431
|
9,540
|
9,766
|
9,764
|
9,718
|
10,544
|
10,903
|
|
総資産
|
-
|
20,908
|
18,809
|
17,868
|
18,117
|
19,366
|
18,450
|
16,745
|
16,696
|
21,234
|
18,418
|
18,302
|
19,454
|
22,516
|
20,336
|
19,984
|
20,250
|
23,720
|
20,498
|
19,834
|
20,962
|
25,041
|
21,124
|
20,736
|
22,247
|
26,049
|
23,153
|
23,089
|
24,444
|
27,191
|
24,488
|
23,856
|
24,561
|
29,115
|
27,761
|
26,330
|
27,935
|
33,218
|
31,925
|
29,221
|
28,874
|
30,294
|
27,581
|
27,591
|
|
短期借入金
|
-
|
784
|
784
|
784
|
784
|
784
|
784
|
784
|
779
|
779
|
755
|
755
|
755
|
785
|
755
|
755
|
755
|
755
|
755
|
755
|
755
|
805
|
755
|
755
|
805
|
905
|
755
|
955
|
955
|
955
|
855
|
855
|
955
|
855
|
855
|
955
|
755
|
855
|
855
|
655
|
655
|
355
|
255
|
355
|
|
流動負債合計
|
-
|
10,111
|
8,019
|
7,179
|
7,552
|
9,219
|
8,406
|
6,517
|
6,309
|
10,175
|
7,359
|
6,899
|
7,806
|
10,202
|
7,978
|
7,266
|
7,605
|
10,187
|
7,121
|
6,084
|
7,057
|
10,493
|
6,549
|
5,961
|
7,186
|
10,199
|
7,305
|
6,931
|
7,954
|
10,201
|
7,625
|
6,847
|
7,381
|
11,125
|
9,826
|
7,899
|
9,259
|
13,855
|
12,129
|
9,174
|
8,594
|
9,585
|
6,811
|
6,279
|
|
長期借入金
|
-
|
51
|
45
|
38
|
32
|
26
|
20
|
13
|
7
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
1,136
|
1,142
|
1,125
|
1,140
|
1,109
|
1,111
|
1,119
|
1,137
|
1,123
|
1,135
|
1,161
|
1,204
|
1,182
|
1,174
|
1,193
|
1,210
|
1,252
|
1,278
|
1,333
|
1,361
|
1,366
|
1,377
|
1,394
|
1,437
|
1,486
|
1,462
|
1,508
|
1,582
|
1,470
|
1,466
|
1,494
|
1,530
|
1,546
|
1,552
|
1,578
|
1,598
|
1,585
|
1,641
|
1,680
|
1,698
|
1,724
|
1,853
|
1,908
|
|
総負債
|
-
|
11,247
|
9,161
|
8,304
|
8,692
|
10,329
|
9,517
|
7,637
|
7,447
|
11,299
|
8,494
|
8,061
|
9,011
|
11,384
|
9,153
|
8,460
|
8,816
|
11,440
|
8,400
|
7,418
|
8,419
|
11,860
|
7,927
|
7,356
|
8,623
|
11,686
|
8,767
|
8,439
|
9,537
|
11,672
|
9,092
|
8,341
|
8,911
|
12,671
|
11,379
|
9,478
|
10,858
|
15,440
|
13,771
|
10,854
|
10,292
|
11,310
|
8,664
|
8,188
|
|
資本金及び資本剰余金
|
-
|
1,835
|
1,835
|
1,835
|
1,835
|
1,835
|
1,835
|
1,835
|
1,835
|
1,835
|
1,835
|
1,835
|
1,835
|
1,835
|
1,835
|
1,838
|
1,838
|
1,838
|
1,838
|
1,841
|
1,841
|
1,841
|
1,841
|
1,844
|
1,844
|
1,844
|
1,844
|
1,850
|
1,850
|
1,850
|
1,850
|
1,855
|
1,855
|
1,855
|
1,855
|
1,861
|
1,861
|
1,861
|
1,835
|
1,835
|
1,835
|
1,835
|
1,835
|
1,847
|
|
利益剰余金
|
-
|
7,721
|
7,693
|
7,873
|
7,723
|
8,253
|
8,185
|
8,313
|
8,342
|
9,072
|
9,010
|
9,297
|
9,484
|
10,221
|
10,168
|
10,544
|
10,642
|
11,425
|
11,256
|
11,485
|
11,527
|
12,283
|
12,233
|
12,417
|
12,514
|
13,189
|
13,170
|
13,309
|
13,570
|
14,299
|
14,246
|
14,447
|
14,574
|
15,273
|
15,188
|
15,609
|
15,864
|
16,461
|
16,013
|
16,403
|
16,583
|
16,974
|
16,827
|
17,155
|
|
株主資本
|
9,011
|
9,661
|
9,648
|
9,563
|
9,424
|
9,037
|
8,933
|
9,108
|
9,249
|
9,936
|
9,924
|
10,242
|
10,443
|
11,132
|
11,183
|
11,524
|
11,435
|
12,279
|
12,098
|
12,416
|
12,544
|
13,181
|
13,197
|
13,381
|
13,623
|
14,363
|
14,386
|
14,650
|
14,908
|
15,519
|
15,397
|
15,515
|
15,649
|
16,444
|
16,382
|
16,852
|
17,077
|
17,778
|
18,154
|
18,367
|
18,581
|
18,984
|
18,916
|
19,403
|