|
(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
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1Q25
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2Q25
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3Q25
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4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
2,558
|
2,181
|
2,702
|
3,017
|
2,566
|
2,310
|
3,357
|
3,667
|
3,743
|
4,395
|
3,862
|
4,362
|
4,729
|
4,005
|
4,021
|
3,448
|
3,715
|
3,829
|
4,259
|
3,607
|
3,542
|
5,888
|
6,091
|
5,540
|
6,611
|
6,936
|
7,731
|
5,493
|
5,637
|
6,176
|
5,037
|
4,793
|
4,599
|
5,982
|
4,809
|
6,870
|
6,562
|
6,937
|
6,453
|
7,254
|
6,299
|
6,138
|
|
流動資産合計
|
-
|
9,763
|
10,413
|
12,096
|
11,987
|
12,291
|
12,948
|
13,772
|
13,780
|
14,701
|
15,613
|
15,552
|
14,440
|
14,926
|
14,623
|
14,964
|
15,995
|
16,647
|
17,089
|
17,294
|
16,622
|
15,809
|
16,328
|
16,677
|
17,561
|
18,550
|
19,916
|
21,254
|
21,654
|
21,263
|
21,368
|
21,871
|
24,738
|
24,364
|
26,211
|
24,340
|
25,412
|
26,525
|
26,444
|
26,981
|
29,192
|
32,713
|
34,410
|
|
有形固定資産
|
-
|
2,766
|
2,870
|
2,490
|
2,933
|
2,912
|
2,879
|
2,857
|
2,839
|
2,815
|
2,790
|
2,766
|
2,745
|
2,718
|
2,692
|
2,669
|
1,728
|
1,710
|
2,161
|
2,143
|
1,685
|
1,681
|
3,397
|
3,367
|
2,764
|
2,745
|
2,772
|
2,940
|
2,407
|
3,239
|
3,224
|
3,991
|
2,303
|
3,132
|
3,139
|
3,189
|
1,037
|
1,052
|
1,048
|
2,524
|
1,645
|
1,634
|
1,629
|
|
固定資産合計
|
-
|
2,986
|
3,009
|
2,626
|
3,062
|
3,039
|
3,003
|
2,991
|
2,988
|
2,962
|
2,967
|
2,937
|
2,910
|
2,879
|
2,864
|
2,830
|
1,885
|
1,861
|
2,335
|
2,314
|
1,876
|
1,851
|
3,638
|
3,589
|
2,997
|
3,045
|
3,131
|
3,282
|
2,782
|
3,601
|
3,612
|
4,311
|
2,687
|
3,493
|
3,512
|
3,565
|
1,439
|
1,389
|
1,447
|
2,973
|
2,092
|
2,112
|
2,135
|
|
総資産
|
-
|
12,749
|
13,422
|
14,722
|
15,048
|
15,329
|
15,951
|
16,762
|
16,768
|
17,663
|
18,580
|
18,490
|
17,350
|
17,804
|
17,487
|
17,794
|
17,880
|
18,508
|
19,423
|
19,609
|
18,499
|
17,661
|
19,965
|
20,266
|
20,559
|
21,595
|
23,047
|
24,537
|
24,435
|
24,863
|
24,980
|
26,183
|
27,426
|
27,856
|
29,723
|
27,905
|
26,851
|
27,915
|
27,891
|
29,953
|
31,285
|
34,826
|
36,545
|
|
短期借入金
|
-
|
4,676
|
5,445
|
5,857
|
5,287
|
5,759
|
6,559
|
6,212
|
5,732
|
6,551
|
6,973
|
6,933
|
5,616
|
5,965
|
5,721
|
6,435
|
6,363
|
6,887
|
7,147
|
7,363
|
6,337
|
5,621
|
5,249
|
5,373
|
5,375
|
6,375
|
6,513
|
6,716
|
6,426
|
6,269
|
6,184
|
6,095
|
6,926
|
7,445
|
8,444
|
7,283
|
6,564
|
6,697
|
7,392
|
8,471
|
8,071
|
9,519
|
11,203
|
|
一年内返済予定の長期借入金
|
-
|
361
|
318
|
389
|
460
|
449
|
405
|
444
|
489
|
507
|
548
|
570
|
551
|
930
|
911
|
609
|
634
|
694
|
723
|
923
|
869
|
853
|
983
|
819
|
725
|
750
|
758
|
714
|
737
|
750
|
667
|
827
|
758
|
764
|
864
|
863
|
893
|
1,028
|
884
|
889
|
916
|
1,012
|
911
|
|
流動負債合計
|
-
|
5,653
|
6,533
|
7,032
|
6,580
|
6,833
|
7,739
|
7,322
|
6,953
|
7,803
|
8,509
|
8,336
|
7,073
|
7,531
|
7,292
|
7,672
|
7,634
|
8,250
|
8,719
|
9,113
|
8,173
|
7,199
|
7,183
|
7,100
|
8,289
|
9,187
|
9,776
|
8,731
|
8,848
|
8,260
|
8,341
|
8,104
|
9,033
|
9,284
|
10,577
|
9,111
|
8,476
|
8,576
|
9,246
|
10,367
|
9,980
|
11,707
|
13,783
|
|
長期借入金
|
-
|
2,215
|
1,837
|
2,113
|
2,567
|
2,575
|
2,182
|
2,302
|
2,467
|
2,401
|
2,360
|
2,398
|
2,273
|
2,338
|
2,197
|
2,128
|
2,088
|
2,115
|
2,324
|
2,170
|
1,790
|
1,987
|
4,018
|
4,196
|
4,061
|
3,806
|
4,370
|
6,554
|
6,234
|
6,923
|
6,489
|
7,916
|
7,952
|
8,163
|
8,314
|
8,101
|
7,175
|
8,367
|
7,289
|
8,279
|
9,681
|
11,501
|
10,567
|
|
固定負債合計
|
-
|
2,720
|
2,312
|
2,584
|
3,130
|
3,114
|
2,690
|
3,825
|
4,041
|
3,951
|
3,866
|
3,895
|
3,751
|
3,764
|
3,612
|
3,528
|
3,470
|
3,492
|
3,697
|
3,308
|
2,919
|
3,108
|
5,135
|
5,314
|
4,168
|
3,914
|
4,473
|
6,671
|
6,361
|
7,042
|
6,608
|
8,050
|
8,088
|
8,294
|
8,435
|
8,225
|
7,293
|
8,492
|
7,400
|
8,396
|
9,811
|
11,658
|
10,713
|
|
総負債
|
-
|
8,374
|
8,845
|
9,616
|
9,710
|
9,947
|
10,429
|
11,148
|
10,994
|
11,754
|
12,375
|
12,231
|
10,824
|
11,295
|
10,905
|
11,200
|
11,104
|
11,742
|
12,416
|
12,421
|
11,092
|
10,308
|
12,317
|
12,414
|
12,457
|
13,101
|
14,249
|
15,402
|
15,209
|
15,302
|
14,949
|
16,154
|
17,121
|
17,577
|
19,012
|
17,335
|
15,769
|
17,068
|
16,646
|
18,763
|
19,791
|
23,365
|
24,495
|
|
資本金及び資本剰余金
|
-
|
1,629
|
1,630
|
1,635
|
1,637
|
1,637
|
1,637
|
1,639
|
1,639
|
1,639
|
1,645
|
1,645
|
1,645
|
1,645
|
1,645
|
1,645
|
1,645
|
1,645
|
1,645
|
1,645
|
1,645
|
1,653
|
1,653
|
1,653
|
1,653
|
1,653
|
1,669
|
1,669
|
1,669
|
1,669
|
1,669
|
1,669
|
1,669
|
1,669
|
1,669
|
1,669
|
1,669
|
1,669
|
1,672
|
1,672
|
1,672
|
1,672
|
1,672
|
|
利益剰余金
|
-
|
2,731
|
2,917
|
3,441
|
3,671
|
3,716
|
3,839
|
3,929
|
4,188
|
4,322
|
4,559
|
4,613
|
4,880
|
4,864
|
4,937
|
4,949
|
5,130
|
5,121
|
5,362
|
5,542
|
5,761
|
5,707
|
6,002
|
6,206
|
6,456
|
6,848
|
7,104
|
7,495
|
7,733
|
8,212
|
8,737
|
8,735
|
9,010
|
8,985
|
9,417
|
9,275
|
9,789
|
9,553
|
9,927
|
9,872
|
10,176
|
10,143
|
10,732
|
|
株主資本
|
3,918
|
4,375
|
4,577
|
5,106
|
5,338
|
5,383
|
5,522
|
5,615
|
5,774
|
5,908
|
6,205
|
6,259
|
6,526
|
6,510
|
6,582
|
6,594
|
6,776
|
6,766
|
7,008
|
7,187
|
7,406
|
7,353
|
7,648
|
7,852
|
8,102
|
8,493
|
8,798
|
9,135
|
9,227
|
9,561
|
10,031
|
10,029
|
10,305
|
10,279
|
10,711
|
10,570
|
11,083
|
10,847
|
11,245
|
11,190
|
11,494
|
11,461
|
12,050
|