|
(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
|
-
|
1,401
|
1,036
|
389
|
491
|
364
|
967
|
1,062
|
1,071
|
1,050
|
1,141
|
1,204
|
1,261
|
1,167
|
1,223
|
1,191
|
1,292
|
1,284
|
1,374
|
1,448
|
1,605
|
1,508
|
1,518
|
1,826
|
1,987
|
1,832
|
1,798
|
1,806
|
1,977
|
1,341
|
1,426
|
1,451
|
1,659
|
1,672
|
1,730
|
1,807
|
1,937
|
1,871
|
1,974
|
2,049
|
2,167
|
1,322
|
1,914
|
|
有価証券
|
-
|
135
|
135
|
635
|
625
|
625
|
24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
849
|
350
|
|
売掛金
|
-
|
-
|
99
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
133
|
-
|
-
|
-
|
134
|
135
|
146
|
143
|
166
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,694
|
1,311
|
1,138
|
1,252
|
1,124
|
1,121
|
1,196
|
1,185
|
1,159
|
1,267
|
1,318
|
1,390
|
1,293
|
1,344
|
1,309
|
1,428
|
1,413
|
1,505
|
1,576
|
1,760
|
1,651
|
1,663
|
1,959
|
2,138
|
1,996
|
1,962
|
1,960
|
2,167
|
1,549
|
1,651
|
1,674
|
1,881
|
1,885
|
1,949
|
2,046
|
2,204
|
2,130
|
2,236
|
2,336
|
2,417
|
2,421
|
2,518
|
|
有形固定資産
|
-
|
274
|
288
|
281
|
281
|
277
|
275
|
242
|
235
|
232
|
230
|
227
|
226
|
248
|
266
|
305
|
300
|
293
|
293
|
289
|
283
|
290
|
340
|
321
|
305
|
297
|
293
|
280
|
271
|
335
|
330
|
329
|
324
|
319
|
385
|
375
|
365
|
362
|
363
|
354
|
344
|
354
|
350
|
|
投資有価証券
|
-
|
283
|
374
|
402
|
395
|
414
|
428
|
364
|
380
|
461
|
488
|
528
|
546
|
534
|
566
|
499
|
498
|
504
|
519
|
530
|
452
|
497
|
550
|
454
|
430
|
389
|
558
|
595
|
653
|
562
|
530
|
616
|
627
|
736
|
751
|
764
|
831
|
948
|
799
|
805
|
821
|
875
|
1,054
|
|
固定資産合計
|
-
|
924
|
995
|
1,051
|
1,059
|
1,073
|
1,095
|
994
|
1,002
|
1,054
|
1,059
|
1,107
|
1,132
|
1,147
|
1,201
|
1,172
|
1,175
|
1,180
|
1,203
|
1,211
|
1,129
|
1,187
|
1,294
|
1,185
|
1,143
|
1,182
|
1,350
|
1,374
|
1,433
|
2,087
|
2,055
|
2,123
|
2,103
|
2,141
|
2,198
|
2,170
|
2,173
|
2,211
|
2,035
|
1,995
|
1,965
|
2,000
|
2,149
|
|
総資産
|
-
|
2,619
|
2,307
|
2,190
|
2,313
|
2,197
|
2,217
|
2,191
|
2,188
|
2,214
|
2,327
|
2,426
|
2,524
|
2,440
|
2,546
|
2,482
|
2,603
|
2,594
|
2,709
|
2,788
|
2,890
|
2,839
|
2,958
|
3,145
|
3,282
|
3,179
|
3,314
|
3,335
|
3,601
|
3,636
|
3,707
|
3,798
|
3,985
|
4,027
|
4,148
|
4,217
|
4,378
|
4,341
|
4,271
|
4,331
|
4,382
|
4,422
|
4,667
|
|
流動負債合計
|
-
|
720
|
375
|
197
|
294
|
237
|
209
|
162
|
77
|
87
|
115
|
112
|
156
|
100
|
128
|
71
|
134
|
116
|
142
|
135
|
228
|
137
|
153
|
168
|
236
|
123
|
164
|
95
|
189
|
208
|
224
|
175
|
250
|
204
|
249
|
205
|
222
|
278
|
214
|
158
|
163
|
173
|
248
|
|
固定負債合計
|
-
|
243
|
239
|
253
|
249
|
240
|
248
|
253
|
263
|
270
|
281
|
296
|
303
|
301
|
302
|
285
|
279
|
288
|
293
|
302
|
269
|
295
|
300
|
325
|
327
|
331
|
331
|
340
|
360
|
528
|
517
|
536
|
548
|
593
|
584
|
576
|
600
|
476
|
476
|
505
|
518
|
525
|
538
|
|
総負債
|
-
|
963
|
615
|
450
|
544
|
477
|
458
|
415
|
341
|
357
|
396
|
409
|
460
|
402
|
431
|
356
|
414
|
405
|
436
|
437
|
498
|
433
|
453
|
493
|
564
|
455
|
495
|
436
|
549
|
737
|
742
|
711
|
799
|
797
|
834
|
781
|
822
|
755
|
690
|
663
|
681
|
699
|
787
|
|
資本金及び資本剰余金
|
-
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
|
利益剰余金
|
-
|
1,165
|
1,214
|
1,249
|
1,286
|
1,263
|
1,301
|
1,292
|
1,353
|
1,352
|
1,407
|
1,460
|
1,493
|
1,480
|
1,541
|
1,602
|
1,674
|
1,674
|
1,753
|
1,827
|
1,928
|
1,918
|
1,999
|
2,097
|
2,151
|
2,184
|
2,264
|
2,356
|
2,468
|
2,383
|
2,471
|
2,571
|
2,661
|
2,637
|
2,710
|
2,824
|
2,900
|
2,910
|
2,956
|
3,044
|
3,099
|
3,080
|
3,188
|
|
株主資本
|
1,475
|
1,654
|
1,691
|
1,739
|
1,767
|
1,719
|
1,759
|
1,775
|
1,846
|
1,856
|
1,930
|
2,016
|
2,063
|
2,037
|
2,114
|
2,125
|
2,189
|
2,189
|
2,273
|
2,350
|
2,392
|
2,405
|
2,505
|
2,652
|
2,718
|
2,724
|
2,818
|
2,899
|
3,051
|
2,899
|
2,964
|
3,086
|
3,186
|
3,229
|
3,313
|
3,435
|
3,555
|
3,585
|
3,580
|
3,667
|
3,701
|
3,722
|
3,879
|