|
(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
|
-
|
1,209
|
1,151
|
1,206
|
1,341
|
1,219
|
1,279
|
1,270
|
1,290
|
1,135
|
1,252
|
1,185
|
1,304
|
1,241
|
1,235
|
1,222
|
1,401
|
1,186
|
1,269
|
1,301
|
1,477
|
1,718
|
1,762
|
1,564
|
1,899
|
1,932
|
2,099
|
2,171
|
2,229
|
2,231
|
2,294
|
2,156
|
2,551
|
2,379
|
2,567
|
2,606
|
2,830
|
2,797
|
2,955
|
2,727
|
3,296
|
3,086
|
3,234
|
|
売掛金
|
-
|
809
|
676
|
703
|
742
|
697
|
667
|
641
|
713
|
724
|
724
|
782
|
888
|
848
|
865
|
916
|
930
|
1,045
|
1,074
|
1,137
|
1,128
|
907
|
1,037
|
1,131
|
1,342
|
1,153
|
1,127
|
1,174
|
-
|
1,205
|
1,308
|
1,423
|
-
|
1,250
|
1,327
|
1,282
|
-
|
1,275
|
1,354
|
1,573
|
-
|
1,522
|
1,806
|
|
流動資産合計
|
-
|
2,203
|
2,050
|
2,071
|
2,305
|
2,101
|
2,172
|
2,131
|
2,224
|
2,075
|
2,201
|
2,196
|
2,406
|
2,219
|
2,271
|
2,324
|
2,527
|
2,398
|
2,667
|
2,779
|
2,914
|
2,950
|
3,166
|
3,210
|
3,623
|
3,300
|
3,411
|
3,640
|
4,023
|
3,633
|
3,828
|
3,772
|
4,177
|
3,895
|
4,133
|
4,075
|
4,631
|
4,387
|
4,625
|
4,529
|
5,222
|
4,951
|
5,410
|
|
有形固定資産
|
-
|
158
|
142
|
130
|
130
|
124
|
115
|
124
|
125
|
120
|
120
|
121
|
114
|
112
|
112
|
147
|
148
|
149
|
153
|
145
|
142
|
137
|
137
|
132
|
125
|
121
|
92
|
91
|
103
|
102
|
117
|
112
|
106
|
105
|
110
|
119
|
113
|
112
|
107
|
98
|
106
|
105
|
104
|
|
投資有価証券
|
-
|
60
|
-
|
-
|
7
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
49
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
709
|
653
|
620
|
546
|
527
|
516
|
564
|
482
|
472
|
455
|
450
|
479
|
530
|
553
|
553
|
593
|
568
|
593
|
549
|
623
|
639
|
618
|
633
|
677
|
660
|
601
|
564
|
545
|
587
|
577
|
568
|
616
|
619
|
677
|
674
|
733
|
701
|
734
|
757
|
689
|
658
|
716
|
|
総資産
|
-
|
2,912
|
2,703
|
2,693
|
2,851
|
2,629
|
2,689
|
2,697
|
2,707
|
2,548
|
2,656
|
2,646
|
2,885
|
2,749
|
2,824
|
2,878
|
3,120
|
2,966
|
3,261
|
3,329
|
3,537
|
3,590
|
3,785
|
3,843
|
4,301
|
3,960
|
4,012
|
4,205
|
4,569
|
4,221
|
4,406
|
4,341
|
4,793
|
4,515
|
4,810
|
4,750
|
5,365
|
5,089
|
5,359
|
5,287
|
5,911
|
5,609
|
6,127
|
|
流動負債合計
|
-
|
748
|
542
|
495
|
661
|
543
|
558
|
533
|
623
|
492
|
547
|
470
|
624
|
570
|
612
|
583
|
772
|
666
|
848
|
825
|
939
|
736
|
810
|
779
|
1,069
|
810
|
811
|
920
|
1,147
|
858
|
925
|
808
|
1,195
|
959
|
1,085
|
924
|
1,346
|
1,172
|
1,247
|
1,053
|
1,506
|
1,251
|
1,529
|
|
固定負債合計
|
-
|
386
|
390
|
396
|
431
|
435
|
441
|
441
|
445
|
455
|
462
|
473
|
490
|
488
|
495
|
506
|
528
|
528
|
540
|
551
|
566
|
580
|
589
|
603
|
617
|
633
|
640
|
649
|
656
|
666
|
669
|
671
|
660
|
683
|
690
|
709
|
713
|
723
|
724
|
742
|
749
|
764
|
775
|
|
総負債
|
-
|
1,135
|
932
|
892
|
1,093
|
979
|
999
|
975
|
1,069
|
947
|
1,010
|
944
|
1,114
|
1,058
|
1,108
|
1,090
|
1,300
|
1,194
|
1,389
|
1,377
|
1,505
|
1,316
|
1,400
|
1,382
|
1,686
|
1,444
|
1,451
|
1,569
|
1,803
|
1,525
|
1,595
|
1,480
|
1,855
|
1,642
|
1,776
|
1,633
|
2,060
|
1,896
|
1,972
|
1,795
|
2,256
|
2,016
|
2,305
|
|
資本金及び資本剰余金
|
-
|
1,442
|
1,442
|
1,442
|
1,442
|
1,442
|
1,442
|
1,442
|
1,442
|
1,442
|
1,442
|
1,442
|
1,442
|
1,442
|
1,442
|
1,442
|
1,442
|
1,442
|
1,442
|
1,442
|
1,442
|
1,623
|
1,630
|
1,630
|
1,630
|
1,630
|
1,634
|
1,634
|
1,634
|
1,634
|
1,637
|
1,639
|
1,639
|
1,639
|
1,655
|
1,655
|
1,655
|
1,655
|
1,670
|
1,670
|
1,670
|
1,670
|
1,690
|
|
利益剰余金
|
-
|
775
|
768
|
795
|
776
|
720
|
757
|
787
|
701
|
664
|
708
|
763
|
835
|
754
|
778
|
848
|
888
|
838
|
937
|
1,014
|
1,095
|
912
|
1,007
|
1,081
|
1,235
|
1,136
|
1,168
|
1,242
|
1,369
|
1,300
|
1,404
|
1,443
|
1,511
|
1,440
|
1,568
|
1,650
|
1,839
|
1,726
|
1,890
|
1,994
|
2,159
|
2,096
|
2,293
|
|
株主資本
|
1,733
|
1,776
|
1,771
|
1,799
|
1,757
|
1,650
|
1,689
|
1,721
|
1,636
|
1,600
|
1,645
|
1,701
|
1,770
|
1,690
|
1,716
|
1,787
|
1,819
|
1,772
|
1,871
|
1,951
|
2,031
|
2,273
|
2,385
|
2,461
|
2,614
|
2,516
|
2,560
|
2,635
|
2,766
|
2,695
|
2,811
|
2,860
|
2,938
|
2,872
|
3,034
|
3,116
|
3,305
|
3,192
|
3,386
|
3,491
|
3,655
|
3,592
|
3,821
|