|
(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
|
-
|
1,434
|
1,408
|
949
|
1,248
|
1,373
|
1,321
|
821
|
1,172
|
1,137
|
1,326
|
1,226
|
1,712
|
1,625
|
1,597
|
1,451
|
1,947
|
1,972
|
1,917
|
1,605
|
1,899
|
1,912
|
2,005
|
1,657
|
2,084
|
2,206
|
2,242
|
1,941
|
2,414
|
2,483
|
2,079
|
2,306
|
2,776
|
2,662
|
2,467
|
2,410
|
3,052
|
3,258
|
3,243
|
2,848
|
3,383
|
3,448
|
3,517
|
|
商品及び製品
|
-
|
-
|
1,039
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
3,173
|
3,165
|
3,421
|
2,965
|
3,180
|
3,058
|
3,336
|
2,988
|
3,116
|
3,109
|
3,666
|
3,579
|
3,317
|
3,271
|
3,885
|
3,659
|
3,710
|
4,151
|
4,150
|
3,696
|
3,823
|
3,849
|
4,262
|
3,950
|
4,130
|
4,126
|
4,659
|
4,583
|
4,657
|
4,375
|
5,266
|
5,074
|
5,222
|
4,875
|
5,420
|
5,411
|
5,484
|
5,395
|
5,959
|
5,671
|
5,726
|
5,794
|
|
有形固定資産
|
-
|
1,383
|
1,588
|
1,568
|
1,734
|
1,863
|
1,973
|
2,163
|
1,919
|
1,894
|
1,896
|
1,872
|
1,839
|
1,870
|
1,853
|
1,838
|
1,827
|
1,822
|
1,804
|
1,820
|
1,854
|
1,836
|
1,825
|
1,907
|
1,906
|
1,979
|
1,952
|
1,967
|
1,943
|
1,998
|
2,009
|
2,003
|
1,962
|
2,039
|
2,019
|
1,989
|
1,901
|
1,993
|
2,063
|
2,158
|
2,269
|
2,527
|
2,604
|
|
固定資産合計
|
-
|
2,794
|
2,941
|
2,944
|
3,079
|
3,191
|
3,287
|
3,470
|
3,224
|
3,177
|
3,172
|
3,131
|
3,084
|
3,210
|
3,183
|
3,138
|
3,143
|
3,109
|
3,115
|
3,077
|
3,149
|
3,113
|
3,110
|
3,156
|
3,183
|
3,239
|
3,179
|
3,156
|
3,179
|
3,229
|
3,229
|
3,199
|
3,164
|
3,247
|
3,212
|
3,124
|
3,083
|
3,137
|
3,183
|
3,306
|
3,437
|
3,701
|
3,752
|
|
総資産
|
-
|
5,967
|
6,106
|
6,365
|
6,044
|
6,372
|
6,345
|
6,806
|
6,212
|
6,293
|
6,281
|
6,797
|
6,663
|
6,527
|
6,453
|
7,023
|
6,802
|
6,819
|
7,266
|
7,227
|
6,845
|
6,937
|
6,960
|
7,417
|
7,133
|
7,369
|
7,305
|
7,815
|
7,762
|
7,886
|
7,604
|
8,465
|
8,238
|
8,470
|
8,087
|
8,544
|
8,493
|
8,622
|
8,578
|
9,265
|
9,109
|
9,427
|
9,546
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14
|
14
|
99
|
215
|
132
|
279
|
102
|
197
|
|
一年内返済予定の長期借入金
|
-
|
91
|
128
|
128
|
128
|
150
|
164
|
169
|
154
|
139
|
138
|
138
|
138
|
138
|
130
|
123
|
116
|
109
|
99
|
89
|
79
|
69
|
66
|
56
|
46
|
36
|
29
|
29
|
29
|
30
|
22
|
15
|
8
|
-
|
-
|
-
|
-
|
30
|
30
|
69
|
69
|
324
|
146
|
|
流動負債合計
|
-
|
881
|
910
|
1,160
|
837
|
1,047
|
990
|
1,316
|
880
|
1,005
|
990
|
1,356
|
1,194
|
1,084
|
932
|
1,357
|
1,100
|
1,140
|
1,426
|
1,324
|
946
|
1,072
|
1,026
|
1,319
|
1,016
|
1,210
|
1,102
|
1,452
|
1,333
|
1,397
|
1,071
|
1,680
|
1,407
|
1,619
|
1,182
|
1,546
|
1,618
|
1,628
|
1,551
|
1,989
|
1,771
|
1,946
|
1,806
|
|
長期借入金
|
-
|
169
|
275
|
242
|
210
|
356
|
407
|
452
|
418
|
383
|
349
|
314
|
280
|
245
|
218
|
190
|
163
|
136
|
118
|
101
|
83
|
66
|
52
|
45
|
37
|
30
|
22
|
15
|
8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
120
|
110
|
263
|
240
|
348
|
490
|
|
固定負債合計
|
-
|
658
|
835
|
804
|
767
|
911
|
960
|
1,003
|
972
|
931
|
889
|
858
|
827
|
795
|
772
|
748
|
726
|
698
|
686
|
675
|
659
|
654
|
646
|
655
|
654
|
733
|
732
|
748
|
743
|
784
|
782
|
835
|
833
|
861
|
869
|
871
|
880
|
994
|
997
|
1,150
|
1,139
|
1,265
|
1,445
|
|
総負債
|
-
|
1,539
|
1,745
|
1,965
|
1,605
|
1,958
|
1,950
|
2,320
|
1,852
|
1,937
|
1,879
|
2,215
|
2,022
|
1,879
|
1,704
|
2,106
|
1,827
|
1,839
|
2,113
|
1,999
|
1,606
|
1,726
|
1,673
|
1,974
|
1,670
|
1,943
|
1,834
|
2,201
|
2,076
|
2,182
|
1,853
|
2,516
|
2,241
|
2,481
|
2,051
|
2,418
|
2,499
|
2,623
|
2,549
|
3,141
|
2,911
|
3,212
|
3,253
|
|
資本金及び資本剰余金
|
-
|
995
|
995
|
995
|
995
|
995
|
995
|
995
|
995
|
995
|
1,025
|
1,085
|
1,085
|
1,085
|
1,117
|
1,146
|
1,146
|
1,146
|
1,179
|
1,179
|
1,179
|
1,179
|
1,179
|
1,203
|
1,203
|
1,203
|
1,203
|
1,203
|
1,203
|
1,203
|
1,203
|
1,280
|
1,280
|
1,280
|
1,280
|
1,280
|
1,280
|
1,280
|
1,280
|
1,280
|
1,280
|
1,280
|
1,280
|
|
利益剰余金
|
-
|
3,431
|
3,364
|
3,404
|
3,443
|
3,418
|
3,400
|
3,490
|
3,364
|
3,360
|
3,375
|
3,496
|
3,554
|
3,562
|
3,631
|
3,769
|
3,827
|
3,832
|
3,973
|
4,048
|
4,059
|
4,031
|
4,107
|
4,239
|
4,258
|
4,222
|
4,267
|
4,410
|
4,482
|
4,501
|
4,546
|
4,668
|
4,716
|
4,708
|
4,755
|
4,845
|
4,714
|
4,718
|
4,748
|
4,844
|
4,917
|
4,935
|
5,012
|
|
株主資本
|
4,408
|
4,427
|
4,360
|
4,400
|
4,439
|
4,413
|
4,395
|
4,486
|
4,359
|
4,356
|
4,401
|
4,582
|
4,641
|
4,648
|
4,748
|
4,916
|
4,975
|
4,979
|
5,153
|
5,228
|
5,239
|
5,210
|
5,286
|
5,443
|
5,462
|
5,426
|
5,470
|
5,614
|
5,685
|
5,705
|
5,750
|
5,949
|
5,996
|
5,989
|
6,036
|
6,126
|
5,994
|
5,998
|
6,028
|
6,124
|
6,197
|
6,215
|
6,293
|