|
（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
|
-
|
480
|
288
|
176
|
1,079
|
758
|
1,034
|
1,011
|
1,036
|
565
|
510
|
198
|
101
|
160
|
67
|
93
|
204
|
145
|
123
|
146
|
181
|
208
|
194
|
210
|
217
|
226
|
210
|
268
|
292
|
329
|
246
|
205
|
157
|
225
|
154
|
101
|
206
|
230
|
184
|
225
|
1,419
|
2,013
|
1,935
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
81
|
136
|
142
|
-
|
147
|
206
|
257
|
-
|
91
|
151
|
125
|
-
|
124
|
118
|
|
流動資産合計
|
-
|
662
|
458
|
283
|
1,176
|
1,023
|
1,649
|
1,904
|
1,924
|
1,465
|
1,440
|
419
|
253
|
282
|
176
|
261
|
326
|
235
|
205
|
243
|
275
|
285
|
311
|
310
|
311
|
281
|
284
|
441
|
427
|
430
|
397
|
372
|
397
|
393
|
382
|
387
|
436
|
343
|
353
|
373
|
1,625
|
2,161
|
2,079
|
|
有形固定資産
|
-
|
-
|
8
|
8
|
-
|
8
|
7
|
310
|
302
|
407
|
468
|
0
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
9
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
6
|
6
|
7
|
6
|
6
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
14
|
-
|
-
|
10
|
-
|
-
|
-
|
33
|
-
|
-
|
285
|
66
|
-
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
41
|
41
|
41
|
-
|
41
|
-
|
-
|
-
|
41
|
-
|
-
|
-
|
41
|
-
|
-
|
-
|
41
|
-
|
-
|
|
固定資産合計
|
-
|
191
|
205
|
198
|
182
|
1,130
|
1,233
|
2,558
|
2,343
|
1,667
|
1,697
|
596
|
180
|
160
|
140
|
117
|
111
|
110
|
101
|
91
|
64
|
62
|
73
|
79
|
107
|
109
|
107
|
403
|
392
|
392
|
383
|
389
|
375
|
366
|
338
|
82
|
79
|
77
|
72
|
79
|
81
|
91
|
162
|
|
総資産
|
-
|
853
|
664
|
481
|
1,358
|
2,154
|
2,883
|
4,463
|
4,267
|
3,133
|
3,138
|
1,016
|
433
|
443
|
316
|
379
|
437
|
345
|
307
|
334
|
340
|
347
|
385
|
389
|
418
|
391
|
392
|
844
|
819
|
822
|
781
|
761
|
772
|
760
|
720
|
470
|
515
|
420
|
426
|
453
|
1,707
|
2,252
|
2,242
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
100
|
130
|
238
|
490
|
276
|
471
|
203
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
6
|
6
|
6
|
6
|
48
|
56
|
331
|
299
|
222
|
218
|
8
|
10
|
7
|
6
|
4
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
12
|
12
|
12
|
11
|
11
|
10
|
11
|
10
|
9
|
7
|
4
|
2
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
59
|
53
|
49
|
51
|
329
|
561
|
1,471
|
1,748
|
1,429
|
1,700
|
338
|
359
|
120
|
117
|
104
|
67
|
104
|
86
|
86
|
41
|
47
|
56
|
52
|
56
|
41
|
30
|
105
|
87
|
123
|
115
|
123
|
112
|
117
|
121
|
132
|
187
|
122
|
108
|
102
|
249
|
123
|
137
|
|
長期借入金
|
-
|
18
|
15
|
14
|
12
|
164
|
178
|
754
|
680
|
472
|
464
|
8
|
4
|
3
|
2
|
2
|
1
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6
|
20
|
17
|
14
|
12
|
9
|
6
|
4
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
18
|
15
|
14
|
12
|
164
|
578
|
1,296
|
1,223
|
633
|
608
|
12
|
313
|
400
|
399
|
228
|
207
|
157
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
162
|
176
|
173
|
170
|
168
|
165
|
162
|
160
|
158
|
156
|
171
|
170
|
169
|
167
|
166
|
165
|
|
総負債
|
-
|
77
|
68
|
63
|
63
|
493
|
1,140
|
2,768
|
2,972
|
2,062
|
2,309
|
351
|
673
|
521
|
517
|
332
|
275
|
262
|
242
|
242
|
197
|
203
|
212
|
208
|
212
|
197
|
187
|
267
|
264
|
297
|
286
|
291
|
277
|
280
|
281
|
291
|
343
|
293
|
278
|
271
|
417
|
290
|
303
|
|
資本金及び資本剰余金
|
-
|
6,176
|
6,176
|
6,176
|
7,184
|
7,694
|
7,694
|
7,839
|
7,839
|
7,839
|
7,839
|
7,839
|
7,839
|
8,149
|
8,149
|
8,260
|
434
|
434
|
456
|
534
|
609
|
623
|
83
|
83
|
83
|
83
|
83
|
391
|
391
|
391
|
391
|
391
|
391
|
416
|
416
|
416
|
416
|
416
|
416
|
416
|
1,596
|
2,146
|
2,146
|
|
利益剰余金
|
-
|
-5,404
|
-5,582
|
-5,760
|
-5,896
|
-6,058
|
-5,971
|
-6,171
|
-6,562
|
-6,788
|
-7,027
|
-7,195
|
-8,091
|
-8,236
|
-8,357
|
-8,220
|
-281
|
-359
|
-400
|
-450
|
-474
|
-481
|
87
|
96
|
120
|
108
|
120
|
115
|
91
|
65
|
40
|
14
|
31
|
-9
|
-53
|
-271
|
-286
|
-329
|
-310
|
-283
|
-367
|
-382
|
-393
|
|
株主資本
|
842
|
776
|
595
|
418
|
1,294
|
1,660
|
1,742
|
1,694
|
1,294
|
1,070
|
828
|
664
|
-240
|
-78
|
-201
|
47
|
161
|
83
|
64
|
92
|
143
|
143
|
172
|
180
|
205
|
193
|
205
|
576
|
555
|
525
|
495
|
470
|
495
|
479
|
439
|
179
|
171
|
127
|
147
|
182
|
1,289
|
1,961
|
1,938
|