|
(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
|
-
|
1,642
|
1,283
|
1,427
|
1,350
|
1,282
|
1,314
|
1,075
|
1,089
|
1,102
|
1,394
|
1,245
|
1,216
|
990
|
893
|
666
|
757
|
630
|
678
|
717
|
778
|
800
|
878
|
842
|
862
|
822
|
909
|
828
|
783
|
740
|
533
|
349
|
521
|
255
|
735
|
413
|
19
|
99
|
76
|
155
|
80
|
412
|
247
|
|
有価証券
|
-
|
30
|
230
|
30
|
130
|
200
|
200
|
400
|
400
|
300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,928
|
1,748
|
1,782
|
1,756
|
1,725
|
1,726
|
1,747
|
1,701
|
1,588
|
1,566
|
1,512
|
1,406
|
1,127
|
1,031
|
847
|
1,313
|
1,076
|
1,066
|
1,101
|
1,096
|
1,084
|
1,171
|
1,104
|
1,094
|
1,026
|
1,078
|
1,011
|
944
|
858
|
644
|
467
|
607
|
485
|
1,298
|
1,083
|
892
|
782
|
653
|
738
|
282
|
608
|
576
|
|
有形固定資産
|
-
|
11
|
9
|
8
|
7
|
6
|
5
|
4
|
3
|
2
|
2
|
2
|
2
|
5
|
5
|
5
|
5
|
5
|
7
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
14
|
48
|
46
|
45
|
45
|
23
|
22
|
21
|
20
|
12
|
12
|
11
|
|
投資有価証券
|
-
|
9
|
-
|
-
|
9
|
-
|
-
|
-
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
-
|
-
|
-
|
100
|
-
|
-
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
131
|
182
|
199
|
197
|
179
|
83
|
92
|
68
|
113
|
125
|
131
|
121
|
289
|
321
|
466
|
613
|
584
|
544
|
480
|
435
|
391
|
348
|
304
|
263
|
218
|
73
|
29
|
32
|
31
|
180
|
229
|
200
|
110
|
192
|
192
|
195
|
208
|
206
|
148
|
71
|
71
|
68
|
|
総資産
|
-
|
2,059
|
1,930
|
1,982
|
1,954
|
1,904
|
1,809
|
1,839
|
1,770
|
1,702
|
1,691
|
1,643
|
1,528
|
1,416
|
1,352
|
1,313
|
1,926
|
1,661
|
1,611
|
1,581
|
1,531
|
1,475
|
1,520
|
1,409
|
1,357
|
1,245
|
1,151
|
1,040
|
976
|
889
|
824
|
697
|
807
|
596
|
1,491
|
1,275
|
1,087
|
990
|
860
|
886
|
353
|
680
|
645
|
|
流動負債合計
|
-
|
288
|
233
|
289
|
251
|
236
|
226
|
269
|
227
|
195
|
238
|
273
|
217
|
172
|
176
|
198
|
820
|
540
|
484
|
444
|
400
|
355
|
387
|
294
|
282
|
240
|
221
|
198
|
175
|
152
|
149
|
142
|
142
|
83
|
107
|
102
|
139
|
126
|
145
|
277
|
86
|
64
|
69
|
|
固定負債合計
|
-
|
30
|
31
|
33
|
33
|
34
|
35
|
37
|
44
|
46
|
41
|
42
|
44
|
41
|
43
|
45
|
47
|
34
|
32
|
31
|
31
|
33
|
34
|
35
|
36
|
34
|
36
|
37
|
107
|
109
|
110
|
51
|
58
|
55
|
33
|
32
|
30
|
30
|
29
|
28
|
30
|
27
|
22
|
|
総負債
|
-
|
318
|
265
|
322
|
285
|
271
|
262
|
307
|
272
|
241
|
279
|
315
|
262
|
214
|
220
|
243
|
867
|
574
|
516
|
476
|
432
|
389
|
421
|
329
|
318
|
275
|
257
|
235
|
283
|
261
|
260
|
194
|
200
|
139
|
140
|
134
|
170
|
157
|
174
|
306
|
116
|
91
|
91
|
|
資本金及び資本剰余金
|
-
|
2,404
|
2,422
|
2,423
|
2,423
|
2,423
|
2,423
|
2,423
|
2,423
|
2,423
|
2,426
|
2,426
|
2,426
|
2,426
|
2,426
|
2,426
|
2,426
|
2,426
|
2,426
|
2,426
|
2,426
|
2,426
|
2,426
|
2,426
|
2,426
|
2,426
|
2,426
|
2,426
|
2,426
|
2,426
|
2,426
|
2,426
|
2,762
|
2,762
|
3,981
|
3,981
|
3,981
|
4,077
|
4,077
|
4,077
|
4,077
|
4,577
|
4,688
|
|
利益剰余金
|
-
|
-575
|
-669
|
-675
|
-665
|
-700
|
-786
|
-801
|
-836
|
-874
|
-920
|
-1,004
|
-1,066
|
-1,130
|
-1,199
|
-1,262
|
-1,273
|
-1,245
|
-1,238
|
-1,227
|
-1,233
|
-1,245
|
-1,233
|
-1,252
|
-1,293
|
-1,362
|
-1,438
|
-1,527
|
-1,638
|
-1,704
|
-1,767
|
-1,829
|
-2,074
|
-2,223
|
-2,535
|
-2,744
|
-2,968
|
-3,152
|
-3,300
|
-3,405
|
-3,748
|
-3,900
|
-4,050
|
|
株主資本
|
1,771
|
1,741
|
1,665
|
1,659
|
1,668
|
1,633
|
1,547
|
1,532
|
1,498
|
1,460
|
1,411
|
1,327
|
1,266
|
1,202
|
1,132
|
1,070
|
1,059
|
1,087
|
1,094
|
1,105
|
1,098
|
1,086
|
1,098
|
1,080
|
1,039
|
969
|
893
|
805
|
693
|
628
|
564
|
502
|
606
|
457
|
1,350
|
1,141
|
917
|
833
|
685
|
580
|
237
|
588
|
553
|