|
(単位:百万円)
|
4Q14
|
4Q15
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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
|
-
|
1,711
|
2,188
|
1,941
|
1,976
|
1,969
|
1,992
|
1,909
|
1,830
|
2,308
|
2,230
|
1,932
|
1,679
|
2,122
|
2,462
|
2,437
|
2,395
|
2,713
|
2,813
|
2,639
|
2,850
|
3,875
|
3,900
|
3,596
|
3,681
|
3,881
|
4,074
|
3,738
|
3,685
|
4,208
|
4,205
|
4,033
|
4,015
|
4,487
|
4,648
|
4,338
|
4,221
|
4,470
|
4,614
|
4,258
|
4,114
|
4,342
|
4,694
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,876
|
1,971
|
1,903
|
2,111
|
1,991
|
2,129
|
2,239
|
2,228
|
2,106
|
2,463
|
2,484
|
2,600
|
2,436
|
2,753
|
2,559
|
2,644
|
2,298
|
2,348
|
2,243
|
|
流動資産合計
|
-
|
3,339
|
3,965
|
3,853
|
3,711
|
3,977
|
4,040
|
4,018
|
3,664
|
4,474
|
4,463
|
4,223
|
3,813
|
4,462
|
4,627
|
4,715
|
4,418
|
4,857
|
5,032
|
5,164
|
5,085
|
6,454
|
6,591
|
6,197
|
6,210
|
6,618
|
6,767
|
6,584
|
6,388
|
7,137
|
7,238
|
7,029
|
6,869
|
7,897
|
8,057
|
7,619
|
7,296
|
8,024
|
7,986
|
7,619
|
7,086
|
7,570
|
7,834
|
|
有形固定資産
|
-
|
1,560
|
1,650
|
1,757
|
1,757
|
2,020
|
2,049
|
2,050
|
2,083
|
2,062
|
2,073
|
2,108
|
2,163
|
2,166
|
2,141
|
2,091
|
2,044
|
2,027
|
1,997
|
2,018
|
1,972
|
1,931
|
1,890
|
1,850
|
1,973
|
1,946
|
1,975
|
1,980
|
1,975
|
1,967
|
1,961
|
2,134
|
2,083
|
2,079
|
2,073
|
2,040
|
2,018
|
2,034
|
2,205
|
2,281
|
2,292
|
2,543
|
2,589
|
|
投資有価証券
|
-
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
2,883
|
2,983
|
3,081
|
3,100
|
3,360
|
3,378
|
3,375
|
3,411
|
3,383
|
3,395
|
3,466
|
3,510
|
3,517
|
3,476
|
3,418
|
3,381
|
3,399
|
3,398
|
3,441
|
3,356
|
3,311
|
3,265
|
3,219
|
3,339
|
3,302
|
3,356
|
3,362
|
3,355
|
3,336
|
3,360
|
3,526
|
3,536
|
3,545
|
3,531
|
3,498
|
3,470
|
3,504
|
3,677
|
3,753
|
3,773
|
4,210
|
4,251
|
|
総資産
|
-
|
6,223
|
6,948
|
6,935
|
6,811
|
7,337
|
7,418
|
7,394
|
7,075
|
7,857
|
7,858
|
7,689
|
7,323
|
7,978
|
8,104
|
8,134
|
7,799
|
8,256
|
8,430
|
8,604
|
8,441
|
9,764
|
9,856
|
9,416
|
9,549
|
9,920
|
10,123
|
9,946
|
9,742
|
10,473
|
10,598
|
10,555
|
10,405
|
11,442
|
11,588
|
11,117
|
10,766
|
11,528
|
11,663
|
11,372
|
10,859
|
11,779
|
12,085
|
|
短期借入金
|
-
|
180
|
184
|
268
|
180
|
136
|
158
|
246
|
190
|
346
|
202
|
344
|
200
|
256
|
190
|
386
|
188
|
346
|
202
|
346
|
202
|
298
|
202
|
346
|
200
|
346
|
178
|
282
|
196
|
344
|
200
|
346
|
202
|
348
|
202
|
348
|
200
|
348
|
174
|
318
|
172
|
458
|
372
|
|
一年内返済予定の長期借入金
|
-
|
396
|
362
|
349
|
386
|
399
|
361
|
407
|
400
|
414
|
404
|
379
|
383
|
396
|
355
|
370
|
387
|
324
|
364
|
347
|
387
|
376
|
370
|
391
|
399
|
410
|
424
|
391
|
381
|
370
|
360
|
352
|
389
|
424
|
360
|
377
|
343
|
406
|
368
|
381
|
391
|
420
|
381
|
|
流動負債合計
|
-
|
2,930
|
3,501
|
3,404
|
3,146
|
3,605
|
3,573
|
3,441
|
3,058
|
3,810
|
3,656
|
3,459
|
3,037
|
3,584
|
3,648
|
3,591
|
3,167
|
3,551
|
3,658
|
3,638
|
3,391
|
4,414
|
4,275
|
3,767
|
3,780
|
4,109
|
4,086
|
3,774
|
3,476
|
4,079
|
4,130
|
3,857
|
3,540
|
4,482
|
4,509
|
3,934
|
3,460
|
4,216
|
4,263
|
3,910
|
3,445
|
4,255
|
4,527
|
|
長期借入金
|
-
|
151
|
111
|
107
|
150
|
164
|
126
|
153
|
133
|
145
|
179
|
170
|
137
|
199
|
110
|
122
|
137
|
176
|
116
|
166
|
149
|
235
|
216
|
166
|
131
|
145
|
151
|
151
|
139
|
224
|
110
|
101
|
143
|
181
|
118
|
131
|
191
|
154
|
118
|
129
|
141
|
303
|
266
|
|
固定負債合計
|
-
|
702
|
716
|
724
|
767
|
821
|
801
|
829
|
812
|
830
|
873
|
873
|
827
|
890
|
815
|
824
|
850
|
886
|
821
|
902
|
892
|
978
|
959
|
905
|
921
|
938
|
984
|
1,004
|
1,015
|
1,094
|
997
|
1,141
|
1,180
|
1,211
|
1,128
|
1,125
|
1,185
|
1,159
|
1,105
|
1,112
|
1,114
|
1,301
|
1,242
|
|
総負債
|
-
|
3,632
|
4,217
|
4,128
|
3,914
|
4,426
|
4,375
|
4,270
|
3,871
|
4,640
|
4,529
|
4,333
|
3,865
|
4,475
|
4,464
|
4,415
|
4,018
|
4,437
|
4,479
|
4,540
|
4,283
|
5,393
|
5,235
|
4,673
|
4,701
|
5,047
|
5,071
|
4,779
|
4,491
|
5,174
|
5,127
|
4,998
|
4,721
|
5,693
|
5,638
|
5,059
|
4,645
|
5,375
|
5,369
|
5,023
|
4,559
|
5,557
|
5,769
|
|
資本金及び資本剰余金
|
-
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
|
利益剰余金
|
-
|
2,010
|
2,151
|
2,226
|
2,317
|
2,331
|
2,463
|
2,544
|
2,624
|
2,636
|
2,749
|
2,777
|
2,878
|
2,924
|
3,060
|
3,138
|
3,201
|
3,239
|
3,371
|
3,484
|
3,578
|
3,792
|
4,042
|
4,163
|
4,268
|
4,293
|
4,472
|
4,587
|
4,672
|
4,719
|
4,891
|
4,977
|
5,105
|
5,169
|
5,371
|
5,479
|
5,541
|
5,573
|
5,715
|
5,769
|
5,720
|
5,643
|
5,736
|
|
株主資本
|
2,448
|
2,590
|
2,731
|
2,806
|
2,897
|
2,911
|
3,043
|
3,124
|
3,204
|
3,216
|
3,329
|
3,357
|
3,458
|
3,504
|
3,640
|
3,718
|
3,780
|
3,819
|
3,951
|
4,064
|
4,158
|
4,371
|
4,622
|
4,743
|
4,848
|
4,873
|
5,052
|
5,167
|
5,251
|
5,299
|
5,471
|
5,557
|
5,685
|
5,749
|
5,950
|
6,058
|
6,121
|
6,153
|
6,294
|
6,348
|
6,300
|
6,222
|
6,315
|