|
(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
|
-
|
16,601
|
15,843
|
13,926
|
16,245
|
14,728
|
13,306
|
11,684
|
13,707
|
17,267
|
17,044
|
15,062
|
20,172
|
19,409
|
19,765
|
18,700
|
20,862
|
20,710
|
23,748
|
18,966
|
19,391
|
19,876
|
21,277
|
20,400
|
22,484
|
25,383
|
27,878
|
25,241
|
27,192
|
29,305
|
29,833
|
28,867
|
29,017
|
32,335
|
33,558
|
30,711
|
31,390
|
29,511
|
29,990
|
26,903
|
33,258
|
33,395
|
35,571
|
|
有価証券
|
-
|
142
|
34
|
142
|
33
|
30
|
30
|
57
|
56
|
39
|
50
|
9
|
9
|
9
|
-
|
200
|
300
|
300
|
300
|
400
|
300
|
401
|
501
|
400
|
400
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
399
|
399
|
399
|
|
商品及び製品
|
-
|
248
|
302
|
270
|
253
|
237
|
233
|
177
|
213
|
207
|
278
|
247
|
241
|
176
|
201
|
243
|
285
|
274
|
203
|
194
|
230
|
253
|
300
|
241
|
251
|
216
|
298
|
252
|
278
|
223
|
228
|
312
|
312
|
347
|
380
|
341
|
337
|
420
|
331
|
332
|
461
|
379
|
403
|
|
流動資産合計
|
-
|
35,227
|
34,832
|
34,642
|
36,050
|
35,439
|
35,148
|
36,003
|
38,455
|
38,067
|
37,909
|
37,948
|
41,351
|
40,502
|
42,131
|
42,240
|
45,040
|
43,159
|
43,509
|
43,664
|
45,218
|
43,943
|
45,268
|
45,658
|
47,428
|
47,445
|
48,097
|
47,426
|
49,847
|
49,690
|
51,560
|
52,242
|
55,674
|
54,267
|
55,034
|
56,232
|
60,083
|
56,828
|
57,211
|
55,410
|
61,236
|
56,948
|
57,331
|
|
有形固定資産
|
-
|
14,109
|
14,038
|
14,152
|
14,620
|
14,979
|
15,129
|
15,348
|
15,631
|
15,715
|
15,394
|
15,321
|
15,247
|
15,290
|
15,297
|
15,210
|
15,272
|
15,285
|
15,268
|
15,261
|
15,333
|
15,302
|
15,575
|
15,464
|
15,436
|
15,284
|
15,168
|
15,084
|
15,102
|
15,646
|
15,633
|
15,311
|
15,381
|
16,026
|
16,644
|
16,694
|
16,754
|
18,008
|
18,478
|
18,601
|
18,214
|
18,168
|
17,914
|
|
投資有価証券
|
-
|
3,259
|
3,169
|
3,410
|
3,161
|
3,079
|
3,320
|
3,628
|
3,631
|
3,676
|
3,704
|
4,001
|
3,747
|
3,783
|
4,016
|
3,252
|
3,335
|
3,288
|
3,113
|
3,327
|
2,849
|
2,969
|
2,983
|
3,024
|
3,492
|
3,309
|
3,487
|
3,577
|
3,731
|
3,718
|
3,736
|
3,765
|
3,805
|
4,058
|
4,344
|
4,263
|
4,812
|
6,402
|
6,190
|
6,599
|
6,297
|
6,405
|
7,374
|
|
固定資産合計
|
-
|
17,824
|
17,868
|
18,232
|
18,412
|
18,721
|
19,102
|
19,616
|
19,766
|
19,999
|
20,607
|
21,981
|
21,668
|
21,832
|
22,105
|
21,228
|
21,492
|
21,474
|
21,220
|
21,355
|
21,106
|
21,052
|
21,225
|
21,100
|
21,491
|
21,152
|
21,168
|
21,137
|
21,301
|
21,855
|
21,803
|
21,659
|
21,833
|
22,791
|
23,387
|
23,353
|
24,348
|
27,345
|
27,680
|
28,105
|
27,347
|
27,587
|
28,118
|
|
総資産
|
-
|
53,052
|
52,700
|
52,875
|
54,463
|
54,161
|
54,250
|
55,620
|
58,221
|
58,066
|
58,516
|
59,930
|
63,020
|
62,334
|
64,237
|
63,468
|
66,533
|
64,634
|
64,729
|
65,020
|
66,324
|
64,995
|
66,493
|
66,759
|
68,920
|
68,598
|
69,265
|
68,564
|
71,149
|
71,546
|
73,364
|
73,901
|
77,508
|
77,058
|
78,422
|
79,586
|
84,432
|
84,174
|
84,892
|
83,515
|
88,583
|
84,535
|
85,450
|
|
短期借入金
|
-
|
798
|
1,354
|
1,342
|
1,330
|
1,318
|
72
|
72
|
72
|
72
|
828
|
810
|
792
|
774
|
310
|
310
|
310
|
310
|
740
|
740
|
710
|
710
|
60
|
60
|
60
|
60
|
990
|
990
|
960
|
960
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
700
|
700
|
700
|
700
|
100
|
100
|
100
|
100
|
700
|
|
流動負債合計
|
-
|
12,601
|
12,084
|
11,825
|
12,206
|
12,485
|
10,376
|
10,540
|
11,929
|
11,648
|
11,674
|
11,838
|
13,621
|
13,228
|
12,846
|
11,978
|
13,598
|
12,017
|
11,869
|
11,607
|
11,747
|
10,952
|
10,438
|
9,877
|
10,153
|
10,046
|
10,808
|
10,439
|
11,876
|
12,284
|
11,946
|
12,067
|
14,056
|
13,836
|
13,875
|
14,837
|
16,956
|
15,645
|
14,155
|
13,672
|
14,631
|
11,876
|
11,353
|
|
長期借入金
|
-
|
830
|
-
|
-
|
-
|
-
|
1,078
|
1,060
|
1,042
|
1,024
|
250
|
250
|
250
|
250
|
740
|
740
|
710
|
710
|
250
|
250
|
250
|
250
|
990
|
990
|
960
|
960
|
-
|
-
|
-
|
-
|
800
|
800
|
800
|
800
|
100
|
100
|
100
|
100
|
700
|
700
|
700
|
700
|
100
|
|
固定負債合計
|
-
|
4,837
|
3,888
|
3,932
|
3,854
|
3,773
|
4,848
|
4,958
|
4,818
|
4,792
|
3,984
|
4,078
|
4,013
|
3,785
|
4,348
|
4,242
|
4,218
|
4,234
|
3,753
|
3,910
|
3,793
|
3,779
|
4,491
|
4,584
|
4,401
|
4,319
|
3,419
|
3,473
|
3,348
|
3,322
|
4,021
|
4,027
|
4,003
|
3,940
|
3,287
|
3,375
|
3,607
|
4,079
|
4,474
|
4,689
|
4,745
|
4,739
|
4,443
|
|
総負債
|
-
|
17,438
|
15,973
|
15,758
|
16,060
|
16,258
|
15,225
|
15,499
|
16,748
|
16,440
|
15,659
|
15,917
|
17,634
|
17,013
|
17,195
|
16,221
|
17,816
|
16,251
|
15,622
|
15,518
|
15,540
|
14,731
|
14,930
|
14,462
|
14,555
|
14,366
|
14,227
|
13,912
|
15,224
|
15,606
|
15,968
|
16,094
|
18,060
|
17,776
|
17,163
|
18,212
|
20,564
|
19,724
|
18,630
|
18,362
|
19,377
|
16,616
|
15,797
|
|
資本金及び資本剰余金
|
-
|
7,888
|
7,890
|
7,890
|
7,891
|
7,891
|
7,891
|
7,891
|
7,891
|
7,891
|
7,894
|
7,900
|
7,907
|
7,909
|
8,025
|
8,029
|
8,055
|
8,068
|
8,068
|
8,068
|
8,068
|
8,068
|
8,068
|
8,068
|
8,068
|
8,068
|
8,068
|
8,098
|
7,888
|
7,888
|
7,888
|
7,889
|
7,889
|
7,889
|
7,889
|
7,889
|
7,889
|
7,889
|
7,889
|
7,888
|
7,888
|
7,888
|
7,894
|
|
利益剰余金
|
-
|
26,985
|
28,249
|
28,755
|
30,430
|
30,616
|
31,888
|
32,722
|
33,774
|
33,911
|
34,997
|
35,825
|
37,302
|
37,270
|
38,748
|
39,396
|
40,914
|
40,552
|
41,811
|
42,334
|
44,058
|
43,525
|
44,776
|
45,412
|
47,116
|
46,934
|
47,650
|
48,185
|
48,317
|
48,154
|
49,435
|
49,635
|
51,396
|
51,000
|
52,424
|
53,210
|
55,739
|
55,003
|
56,673
|
56,375
|
60,358
|
59,298
|
60,397
|
|
株主資本
|
32,485
|
35,613
|
36,726
|
37,117
|
38,402
|
37,902
|
39,025
|
40,120
|
41,473
|
41,626
|
42,857
|
44,012
|
45,385
|
45,320
|
47,041
|
47,247
|
48,716
|
48,382
|
49,107
|
49,501
|
50,783
|
50,264
|
51,563
|
52,296
|
54,365
|
54,232
|
55,037
|
54,651
|
55,924
|
55,939
|
57,395
|
57,807
|
59,448
|
59,282
|
61,258
|
61,374
|
63,868
|
64,449
|
66,262
|
65,152
|
69,206
|
67,918
|
69,653
|