|
(単位:百万円)
|
4Q13
|
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
|
|
現金同等物
|
-
|
1,591
|
1,884
|
1,894
|
1,990
|
2,085
|
2,140
|
2,081
|
2,221
|
2,303
|
2,407
|
2,414
|
2,586
|
2,672
|
2,853
|
2,785
|
2,991
|
3,097
|
3,345
|
3,300
|
3,600
|
3,742
|
3,971
|
3,898
|
4,194
|
4,291
|
4,484
|
4,474
|
4,740
|
4,825
|
5,047
|
5,091
|
5,398
|
5,548
|
5,826
|
5,807
|
6,124
|
6,189
|
6,565
|
6,549
|
6,938
|
6,203
|
6,588
|
5,965
|
|
流動資産合計
|
-
|
1,742
|
2,018
|
2,039
|
2,155
|
2,241
|
2,330
|
2,272
|
2,400
|
2,422
|
2,566
|
2,577
|
2,756
|
2,847
|
3,045
|
2,990
|
3,183
|
3,306
|
3,571
|
3,545
|
3,869
|
3,926
|
4,219
|
4,160
|
4,460
|
4,460
|
4,737
|
4,725
|
5,000
|
5,007
|
5,323
|
5,360
|
5,696
|
5,763
|
6,117
|
6,118
|
6,448
|
6,516
|
6,899
|
6,880
|
7,279
|
7,163
|
7,144
|
6,897
|
|
有形固定資産
|
-
|
7
|
8
|
7
|
6
|
5
|
4
|
4
|
3
|
3
|
2
|
9
|
8
|
7
|
6
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
|
固定資産合計
|
-
|
97
|
38
|
36
|
35
|
34
|
35
|
35
|
34
|
33
|
38
|
45
|
39
|
37
|
42
|
50
|
56
|
52
|
58
|
45
|
62
|
60
|
68
|
58
|
62
|
56
|
61
|
48
|
53
|
52
|
55
|
53
|
66
|
64
|
64
|
58
|
79
|
75
|
78
|
63
|
71
|
62
|
73
|
65
|
|
総資産
|
-
|
1,840
|
2,056
|
2,076
|
2,190
|
2,275
|
2,366
|
2,307
|
2,435
|
2,455
|
2,604
|
2,623
|
2,795
|
2,884
|
3,087
|
3,040
|
3,239
|
3,358
|
3,630
|
3,590
|
3,932
|
3,986
|
4,287
|
4,218
|
4,523
|
4,517
|
4,798
|
4,773
|
5,054
|
5,059
|
5,378
|
5,414
|
5,762
|
5,827
|
6,182
|
6,177
|
6,528
|
6,592
|
6,978
|
6,944
|
7,350
|
7,226
|
7,218
|
6,963
|
|
流動負債合計
|
-
|
59
|
117
|
92
|
142
|
161
|
214
|
98
|
151
|
100
|
154
|
130
|
195
|
176
|
241
|
154
|
217
|
184
|
292
|
182
|
321
|
271
|
392
|
206
|
308
|
212
|
316
|
198
|
284
|
184
|
289
|
208
|
341
|
271
|
397
|
263
|
382
|
295
|
419
|
250
|
407
|
269
|
449
|
318
|
|
固定負債合計
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
総負債
|
-
|
59
|
117
|
92
|
142
|
161
|
214
|
98
|
151
|
100
|
154
|
130
|
195
|
176
|
241
|
154
|
217
|
184
|
292
|
182
|
321
|
271
|
392
|
206
|
308
|
212
|
316
|
198
|
284
|
184
|
289
|
208
|
341
|
271
|
397
|
263
|
382
|
295
|
419
|
250
|
407
|
269
|
449
|
318
|
|
資本金及び資本剰余金
|
-
|
1,709
|
1,709
|
1,709
|
1,709
|
1,709
|
1,709
|
1,709
|
1,709
|
1,709
|
1,709
|
1,709
|
1,709
|
1,709
|
1,709
|
1,709
|
1,713
|
1,713
|
1,713
|
1,713
|
1,717
|
1,717
|
1,717
|
1,717
|
1,721
|
1,721
|
1,721
|
1,721
|
1,725
|
1,725
|
1,725
|
1,725
|
1,727
|
1,727
|
1,727
|
1,727
|
1,728
|
1,728
|
1,728
|
1,728
|
1,730
|
1,730
|
1,730
|
1,730
|
|
利益剰余金
|
-
|
71
|
229
|
274
|
338
|
403
|
442
|
499
|
573
|
645
|
740
|
783
|
890
|
998
|
1,136
|
1,176
|
1,308
|
1,460
|
1,623
|
1,694
|
1,892
|
1,997
|
2,177
|
2,294
|
2,492
|
2,583
|
2,761
|
2,854
|
3,046
|
3,151
|
3,365
|
3,482
|
3,693
|
3,828
|
4,058
|
4,186
|
4,418
|
4,569
|
4,830
|
4,966
|
5,214
|
5,412
|
5,671
|
5,793
|
|
株主資本
|
1,694
|
1,780
|
1,938
|
1,984
|
2,047
|
2,113
|
2,152
|
2,209
|
2,283
|
2,355
|
2,450
|
2,493
|
2,600
|
2,708
|
2,846
|
2,886
|
3,022
|
3,174
|
3,337
|
3,408
|
3,610
|
3,715
|
3,895
|
4,011
|
4,214
|
4,305
|
4,482
|
4,575
|
4,770
|
4,875
|
5,089
|
5,206
|
5,421
|
5,555
|
5,784
|
5,913
|
6,146
|
6,297
|
6,558
|
6,694
|
6,943
|
6,957
|
6,768
|
6,644
|