|
(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
|
-
|
3,965
|
3,371
|
2,928
|
4,561
|
4,030
|
4,601
|
4,882
|
5,685
|
5,579
|
5,102
|
6,378
|
7,401
|
6,559
|
6,994
|
7,029
|
7,495
|
7,895
|
7,818
|
7,447
|
8,472
|
8,235
|
8,527
|
8,981
|
9,298
|
8,752
|
8,860
|
9,473
|
10,358
|
9,934
|
10,354
|
10,465
|
10,176
|
10,181
|
10,048
|
11,502
|
12,615
|
11,831
|
11,412
|
12,746
|
14,603
|
11,520
|
11,281
|
|
流動資産合計
|
-
|
18,755
|
18,451
|
21,494
|
21,374
|
18,711
|
18,790
|
20,722
|
20,259
|
17,973
|
20,279
|
23,387
|
23,003
|
21,225
|
21,806
|
23,069
|
23,391
|
21,718
|
21,419
|
21,785
|
21,810
|
20,246
|
21,488
|
23,092
|
21,704
|
20,503
|
22,380
|
25,358
|
24,994
|
23,925
|
26,399
|
29,396
|
28,191
|
25,648
|
29,657
|
31,131
|
31,422
|
28,904
|
30,267
|
33,213
|
32,486
|
28,081
|
30,260
|
|
有形固定資産
|
-
|
6,789
|
6,738
|
6,656
|
6,667
|
6,988
|
7,333
|
7,551
|
7,592
|
7,567
|
7,551
|
7,478
|
7,513
|
7,672
|
7,773
|
7,939
|
8,104
|
8,083
|
8,074
|
8,000
|
7,462
|
7,356
|
7,268
|
7,199
|
7,094
|
7,019
|
6,990
|
6,971
|
6,893
|
6,836
|
6,815
|
6,789
|
6,777
|
6,727
|
6,729
|
6,701
|
6,723
|
6,715
|
6,802
|
6,790
|
6,713
|
6,608
|
6,702
|
|
投資有価証券
|
-
|
288
|
-
|
-
|
228
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
9
|
-
|
-
|
-
|
9
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
10
|
-
|
-
|
|
固定資産合計
|
-
|
7,969
|
7,911
|
7,842
|
7,789
|
8,070
|
8,914
|
9,003
|
9,207
|
9,216
|
9,277
|
8,435
|
8,542
|
9,023
|
9,132
|
9,328
|
9,743
|
9,663
|
9,708
|
9,618
|
9,202
|
9,028
|
8,925
|
8,826
|
8,716
|
8,604
|
8,605
|
8,560
|
8,490
|
8,401
|
8,472
|
8,428
|
8,515
|
8,429
|
8,617
|
8,636
|
8,740
|
8,742
|
8,959
|
8,986
|
8,943
|
8,848
|
8,922
|
|
総資産
|
-
|
26,725
|
26,363
|
29,337
|
29,163
|
26,781
|
27,705
|
29,725
|
29,466
|
27,189
|
29,557
|
31,822
|
31,546
|
30,248
|
30,939
|
32,397
|
33,134
|
31,382
|
31,128
|
31,404
|
31,013
|
29,274
|
30,413
|
31,919
|
30,421
|
29,108
|
30,985
|
33,919
|
33,484
|
32,326
|
34,871
|
37,824
|
36,707
|
34,078
|
38,274
|
39,768
|
40,162
|
37,647
|
39,226
|
42,199
|
41,429
|
36,930
|
39,182
|
|
短期借入金
|
-
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
11,459
|
10,823
|
12,841
|
12,093
|
10,024
|
10,396
|
11,885
|
11,312
|
9,695
|
11,219
|
12,797
|
12,204
|
11,557
|
11,581
|
12,420
|
12,448
|
11,029
|
10,113
|
9,963
|
9,403
|
8,034
|
8,570
|
9,518
|
7,496
|
6,645
|
7,864
|
10,310
|
9,306
|
8,584
|
10,305
|
12,431
|
10,617
|
8,734
|
11,676
|
12,475
|
11,998
|
10,267
|
10,677
|
12,764
|
11,046
|
7,863
|
9,165
|
|
固定負債合計
|
-
|
3,078
|
3,074
|
3,086
|
3,361
|
3,277
|
3,276
|
3,280
|
3,183
|
2,538
|
2,599
|
2,657
|
2,576
|
2,534
|
2,609
|
2,673
|
2,671
|
2,689
|
2,842
|
2,928
|
2,937
|
2,891
|
2,930
|
2,970
|
2,952
|
2,928
|
2,977
|
3,021
|
3,058
|
3,058
|
3,095
|
3,132
|
3,098
|
3,139
|
3,165
|
3,196
|
3,200
|
3,180
|
3,256
|
3,264
|
3,279
|
3,206
|
3,243
|
|
総負債
|
-
|
14,537
|
13,897
|
15,928
|
15,454
|
13,301
|
13,673
|
15,166
|
14,496
|
12,234
|
13,818
|
15,454
|
14,781
|
14,092
|
14,191
|
15,093
|
15,120
|
13,719
|
12,956
|
12,892
|
12,341
|
10,925
|
11,501
|
12,488
|
10,449
|
9,574
|
10,842
|
13,332
|
12,364
|
11,642
|
13,400
|
15,563
|
13,716
|
11,873
|
14,842
|
15,671
|
15,198
|
13,448
|
13,934
|
16,028
|
14,326
|
11,069
|
12,408
|
|
資本金及び資本剰余金
|
-
|
2,324
|
2,324
|
2,324
|
2,324
|
2,324
|
2,324
|
2,324
|
2,324
|
2,324
|
2,324
|
2,324
|
2,324
|
2,324
|
2,324
|
2,324
|
2,324
|
2,324
|
2,324
|
2,324
|
2,324
|
2,324
|
2,324
|
2,324
|
2,324
|
2,324
|
2,324
|
2,324
|
2,324
|
2,324
|
2,324
|
2,324
|
2,324
|
2,324
|
2,324
|
2,324
|
2,324
|
2,324
|
2,324
|
2,324
|
2,324
|
2,324
|
2,324
|
|
利益剰余金
|
-
|
8,398
|
8,645
|
9,547
|
10,131
|
9,896
|
10,409
|
10,960
|
11,296
|
10,700
|
11,483
|
12,112
|
12,632
|
12,023
|
12,615
|
13,171
|
13,882
|
13,530
|
14,039
|
14,379
|
14,629
|
14,306
|
14,869
|
15,387
|
15,928
|
15,491
|
16,100
|
16,544
|
17,075
|
16,639
|
17,427
|
18,217
|
18,947
|
18,161
|
19,085
|
19,749
|
20,616
|
19,851
|
20,945
|
21,824
|
22,796
|
21,553
|
22,467
|
|
株主資本
|
10,567
|
12,188
|
12,465
|
13,409
|
13,708
|
13,479
|
14,031
|
14,559
|
14,969
|
14,955
|
15,738
|
16,368
|
16,765
|
16,155
|
16,748
|
17,303
|
18,014
|
17,662
|
18,171
|
18,511
|
18,672
|
18,349
|
18,912
|
19,430
|
19,971
|
19,534
|
20,143
|
20,587
|
21,119
|
20,683
|
21,471
|
22,260
|
22,990
|
22,205
|
23,432
|
24,096
|
24,963
|
24,198
|
25,292
|
26,171
|
27,103
|
25,860
|
26,774
|