|
(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
|
2Q26
|
|
現金同等物
|
-
|
138
|
392
|
197
|
164
|
305
|
373
|
185
|
160
|
267
|
314
|
139
|
121
|
275
|
404
|
263
|
184
|
281
|
283
|
125
|
133
|
233
|
420
|
176
|
99
|
346
|
471
|
268
|
213
|
550
|
681
|
531
|
573
|
485
|
523
|
652
|
215
|
256
|
266
|
337
|
329
|
302
|
|
売掛金
|
-
|
-
|
666
|
291
|
-
|
549
|
693
|
300
|
-
|
499
|
701
|
312
|
-
|
550
|
794
|
375
|
-
|
593
|
843
|
328
|
-
|
486
|
720
|
257
|
-
|
543
|
728
|
337
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
501
|
321
|
325
|
412
|
391
|
248
|
259
|
344
|
323
|
229
|
313
|
474
|
462
|
212
|
328
|
525
|
528
|
338
|
581
|
680
|
644
|
296
|
332
|
417
|
461
|
227
|
314
|
394
|
460
|
183
|
243
|
420
|
570
|
192
|
272
|
455
|
562
|
311
|
451
|
705
|
370
|
|
流動資産合計
|
-
|
957
|
1,444
|
877
|
896
|
1,316
|
1,398
|
823
|
865
|
1,188
|
1,362
|
876
|
1,001
|
1,395
|
1,541
|
1,069
|
1,136
|
1,509
|
1,600
|
1,147
|
1,212
|
1,482
|
1,564
|
888
|
941
|
1,477
|
1,543
|
1,028
|
921
|
1,764
|
1,846
|
1,310
|
1,580
|
1,824
|
1,868
|
1,362
|
1,250
|
1,692
|
1,964
|
1,516
|
1,587
|
2,075
|
|
有形固定資産
|
-
|
897
|
904
|
946
|
920
|
913
|
921
|
893
|
884
|
896
|
884
|
896
|
909
|
906
|
893
|
888
|
874
|
885
|
884
|
883
|
1,043
|
1,071
|
1,053
|
1,030
|
1,009
|
1,005
|
1,014
|
999
|
1,058
|
1,106
|
1,079
|
1,145
|
1,117
|
1,148
|
1,124
|
1,109
|
1,476
|
1,480
|
1,503
|
1,473
|
1,493
|
1,524
|
|
投資有価証券
|
-
|
168
|
206
|
212
|
168
|
184
|
187
|
209
|
215
|
211
|
209
|
212
|
132
|
127
|
124
|
107
|
99
|
86
|
83
|
80
|
61
|
58
|
43
|
50
|
49
|
50
|
57
|
48
|
56
|
52
|
55
|
55
|
68
|
63
|
77
|
83
|
91
|
106
|
112
|
119
|
115
|
168
|
|
固定資産合計
|
-
|
1,138
|
1,182
|
1,229
|
1,156
|
1,237
|
1,241
|
1,231
|
1,221
|
1,222
|
1,203
|
1,219
|
1,146
|
1,137
|
1,116
|
1,095
|
1,070
|
1,068
|
1,058
|
1,064
|
1,194
|
1,212
|
1,172
|
1,151
|
1,122
|
1,114
|
1,128
|
1,104
|
1,169
|
1,213
|
1,251
|
1,315
|
1,299
|
1,322
|
1,308
|
1,299
|
1,670
|
1,689
|
1,714
|
1,689
|
1,701
|
1,782
|
|
総資産
|
-
|
2,096
|
2,627
|
2,106
|
2,052
|
2,554
|
2,641
|
2,055
|
2,087
|
2,410
|
2,566
|
2,095
|
2,148
|
2,533
|
2,659
|
2,165
|
2,207
|
2,578
|
2,658
|
2,211
|
2,408
|
2,695
|
2,737
|
2,039
|
2,063
|
2,592
|
2,671
|
2,133
|
2,091
|
2,977
|
3,098
|
2,626
|
2,879
|
3,148
|
3,176
|
2,662
|
2,920
|
3,383
|
3,680
|
3,206
|
3,289
|
3,858
|
|
短期借入金
|
-
|
500
|
750
|
400
|
450
|
650
|
630
|
250
|
330
|
550
|
550
|
350
|
480
|
780
|
690
|
310
|
450
|
800
|
700
|
440
|
740
|
950
|
840
|
300
|
330
|
730
|
700
|
240
|
340
|
710
|
560
|
200
|
400
|
700
|
500
|
300
|
735
|
1,105
|
1,095
|
685
|
850
|
1,050
|
|
流動負債合計
|
-
|
855
|
1,257
|
752
|
762
|
1,193
|
1,196
|
634
|
714
|
1,076
|
1,179
|
735
|
866
|
1,289
|
1,312
|
834
|
909
|
1,334
|
1,347
|
922
|
1,113
|
1,418
|
1,341
|
678
|
746
|
1,285
|
1,230
|
751
|
687
|
1,313
|
1,246
|
806
|
1,045
|
1,360
|
1,252
|
786
|
1,345
|
1,792
|
1,959
|
1,475
|
1,492
|
1,884
|
|
固定負債合計
|
-
|
194
|
199
|
198
|
179
|
243
|
231
|
232
|
230
|
225
|
221
|
214
|
191
|
192
|
188
|
187
|
181
|
165
|
149
|
170
|
282
|
289
|
282
|
281
|
270
|
266
|
267
|
255
|
305
|
305
|
301
|
326
|
331
|
320
|
330
|
324
|
295
|
292
|
289
|
282
|
401
|
414
|
|
総負債
|
-
|
1,049
|
1,456
|
951
|
942
|
1,436
|
1,428
|
867
|
945
|
1,302
|
1,401
|
949
|
1,058
|
1,482
|
1,500
|
1,021
|
1,090
|
1,500
|
1,497
|
1,092
|
1,395
|
1,708
|
1,623
|
959
|
1,016
|
1,551
|
1,497
|
1,006
|
992
|
1,618
|
1,548
|
1,132
|
1,377
|
1,681
|
1,582
|
1,111
|
1,641
|
2,085
|
2,249
|
1,757
|
1,893
|
2,298
|
|
資本金及び資本剰余金
|
-
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
561
|
638
|
638
|
638
|
638
|
641
|
641
|
641
|
641
|
642
|
642
|
642
|
650
|
|
利益剰余金
|
-
|
784
|
879
|
860
|
846
|
840
|
934
|
894
|
845
|
814
|
872
|
853
|
841
|
807
|
916
|
914
|
893
|
863
|
949
|
903
|
809
|
783
|
914
|
876
|
844
|
837
|
965
|
925
|
891
|
831
|
946
|
890
|
889
|
857
|
972
|
925
|
925
|
932
|
1,058
|
1,071
|
1,020
|
1,128
|
|
株主資本
|
1,146
|
1,046
|
1,169
|
1,154
|
1,110
|
1,117
|
1,212
|
1,187
|
1,142
|
1,108
|
1,164
|
1,146
|
1,088
|
1,051
|
1,158
|
1,143
|
1,117
|
1,078
|
1,160
|
1,118
|
1,011
|
987
|
1,113
|
1,079
|
1,047
|
1,040
|
1,173
|
1,126
|
1,098
|
1,358
|
1,549
|
1,493
|
1,502
|
1,466
|
1,593
|
1,550
|
1,279
|
1,297
|
1,430
|
1,448
|
1,395
|
1,559
|