|
(単位:百万円)
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4Q14
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4Q15
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1Q16
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2Q16
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3Q16
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4Q16
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1Q17
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2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
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1Q19
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2Q19
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3Q19
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4Q19
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1Q20
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2Q20
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3Q20
|
4Q20
|
1Q21
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2Q21
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3Q21
|
4Q21
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1Q22
|
2Q22
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3Q22
|
4Q22
|
1Q23
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2Q23
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3Q23
|
4Q23
|
1Q24
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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
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2Q26
|
|
現金同等物
|
-
|
1,038
|
1,672
|
1,531
|
1,527
|
1,241
|
1,725
|
1,521
|
1,351
|
1,488
|
1,927
|
1,714
|
1,761
|
1,643
|
2,433
|
1,857
|
1,747
|
1,808
|
2,051
|
1,649
|
1,466
|
1,361
|
1,874
|
2,226
|
2,254
|
2,691
|
2,530
|
2,357
|
2,591
|
2,799
|
2,913
|
2,719
|
2,587
|
2,716
|
3,131
|
2,608
|
2,661
|
2,895
|
3,042
|
2,975
|
2,897
|
2,762
|
3,679
|
3,331
|
|
流動資産合計
|
-
|
2,415
|
2,796
|
3,101
|
2,896
|
3,501
|
2,930
|
3,007
|
3,003
|
3,468
|
3,009
|
3,156
|
3,121
|
4,142
|
3,661
|
3,313
|
3,120
|
3,925
|
3,130
|
3,575
|
3,247
|
3,648
|
3,420
|
3,942
|
3,866
|
4,767
|
3,980
|
3,938
|
4,171
|
4,865
|
4,118
|
4,268
|
4,309
|
5,124
|
4,323
|
4,538
|
4,701
|
5,792
|
4,913
|
5,028
|
5,022
|
5,314
|
5,063
|
5,236
|
|
有形固定資産
|
-
|
1,903
|
1,911
|
1,904
|
1,902
|
1,901
|
1,897
|
1,889
|
1,885
|
1,881
|
1,878
|
1,872
|
1,865
|
1,862
|
1,859
|
1,906
|
1,900
|
1,771
|
1,777
|
1,769
|
1,776
|
1,767
|
1,761
|
1,753
|
1,746
|
1,703
|
1,568
|
1,564
|
1,554
|
1,548
|
1,542
|
1,536
|
1,531
|
1,540
|
1,534
|
1,530
|
1,524
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1,528
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1,526
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1,518
|
1,519
|
1,589
|
1,579
|
1,567
|
|
投資有価証券
|
-
|
762
|
1,007
|
975
|
1,120
|
997
|
947
|
994
|
1,046
|
1,037
|
996
|
980
|
1,050
|
981
|
1,016
|
1,041
|
960
|
939
|
926
|
984
|
1,125
|
945
|
981
|
1,045
|
1,129
|
1,180
|
1,214
|
1,267
|
1,268
|
1,358
|
1,258
|
1,269
|
1,365
|
1,380
|
1,505
|
1,511
|
1,472
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1,630
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1,608
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1,629
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1,825
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2,018
|
1,888
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1,886
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|
固定資産合計
|
-
|
2,856
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3,125
|
3,101
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3,243
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3,120
|
3,060
|
3,101
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3,134
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3,114
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3,062
|
3,028
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3,081
|
3,001
|
3,021
|
3,104
|
3,005
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2,886
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2,951
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3,019
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3,184
|
3,041
|
3,062
|
3,302
|
3,381
|
3,366
|
3,243
|
3,289
|
3,254
|
3,487
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3,355
|
3,374
|
3,417
|
3,479
|
3,551
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3,542
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3,479
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3,671
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3,687
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3,757
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3,921
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4,172
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4,042
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4,049
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|
総資産
|
-
|
5,271
|
5,920
|
6,201
|
6,139
|
6,621
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5,990
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6,107
|
6,137
|
6,582
|
6,071
|
6,184
|
6,202
|
7,143
|
6,682
|
6,417
|
6,125
|
6,811
|
6,081
|
6,594
|
6,431
|
6,689
|
6,482
|
7,244
|
7,247
|
8,133
|
7,224
|
7,226
|
7,425
|
8,352
|
7,473
|
7,642
|
7,725
|
8,602
|
7,874
|
8,081
|
8,180
|
9,463
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8,600
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8,785
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8,944
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9,486
|
9,105
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9,285
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|
短期借入金
|
-
|
190
|
190
|
190
|
190
|
190
|
190
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
190
|
190
|
190
|
190
|
190
|
190
|
190
|
190
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
|
流動負債合計
|
-
|
1,516
|
1,408
|
1,631
|
1,581
|
2,033
|
1,547
|
1,577
|
1,635
|
1,837
|
1,423
|
1,582
|
1,560
|
2,361
|
1,969
|
1,610
|
1,443
|
1,892
|
1,339
|
1,631
|
1,507
|
1,662
|
1,485
|
1,825
|
1,695
|
2,437
|
1,558
|
1,489
|
1,631
|
2,245
|
1,473
|
1,536
|
1,549
|
2,219
|
1,626
|
1,717
|
1,711
|
2,603
|
1,831
|
1,868
|
1,822
|
2,175
|
1,834
|
1,868
|
|
固定負債合計
|
-
|
1,103
|
1,316
|
1,311
|
1,303
|
1,192
|
1,180
|
1,194
|
1,189
|
1,185
|
1,141
|
1,085
|
1,102
|
1,077
|
1,091
|
1,110
|
1,088
|
992
|
993
|
1,039
|
1,055
|
1,023
|
1,018
|
1,225
|
1,254
|
1,226
|
1,241
|
1,255
|
1,283
|
1,090
|
1,091
|
1,100
|
1,103
|
1,101
|
1,098
|
1,100
|
1,093
|
1,091
|
1,075
|
1,090
|
1,112
|
1,195
|
1,236
|
1,222
|
|
総負債
|
-
|
2,619
|
2,725
|
2,943
|
2,886
|
3,226
|
2,728
|
2,773
|
2,825
|
3,023
|
2,564
|
2,668
|
2,663
|
3,439
|
3,060
|
2,721
|
2,531
|
2,885
|
2,333
|
2,671
|
2,563
|
2,686
|
2,505
|
3,051
|
2,951
|
3,664
|
2,801
|
2,745
|
2,915
|
3,335
|
2,564
|
2,638
|
2,654
|
3,321
|
2,725
|
2,818
|
2,805
|
3,694
|
2,907
|
2,959
|
2,935
|
3,370
|
3,071
|
3,090
|
|
資本金及び資本剰余金
|
-
|
2,398
|
2,398
|
2,398
|
2,398
|
2,398
|
2,398
|
2,398
|
2,398
|
2,398
|
2,398
|
2,398
|
2,398
|
2,398
|
2,398
|
2,398
|
2,398
|
2,398
|
2,398
|
2,398
|
2,398
|
2,398
|
2,398
|
2,403
|
2,403
|
2,403
|
2,403
|
2,409
|
2,409
|
2,409
|
2,409
|
2,414
|
2,414
|
2,414
|
2,414
|
2,422
|
2,422
|
2,422
|
2,422
|
2,436
|
2,436
|
2,436
|
2,436
|
2,452
|
|
利益剰余金
|
-
|
68
|
590
|
673
|
635
|
869
|
774
|
806
|
740
|
997
|
901
|
920
|
894
|
1,108
|
1,001
|
1,057
|
1,015
|
1,359
|
1,190
|
1,321
|
1,237
|
1,506
|
1,456
|
1,617
|
1,655
|
1,790
|
1,720
|
1,741
|
1,810
|
2,269
|
2,161
|
2,238
|
2,312
|
2,510
|
2,368
|
2,464
|
2,605
|
2,913
|
2,858
|
3,040
|
3,095
|
3,190
|
3,128
|
3,257
|
|
株主資本
|
2,674
|
2,640
|
3,195
|
3,258
|
3,253
|
3,395
|
3,263
|
3,335
|
3,312
|
3,559
|
3,507
|
3,516
|
3,539
|
3,704
|
3,622
|
3,697
|
3,594
|
3,927
|
3,748
|
3,923
|
3,869
|
4,003
|
3,978
|
4,193
|
4,296
|
4,469
|
4,423
|
4,482
|
4,509
|
5,017
|
4,908
|
5,004
|
5,071
|
5,282
|
5,149
|
5,263
|
5,376
|
5,769
|
5,692
|
5,825
|
6,008
|
6,116
|
6,034
|
6,195
|