|
(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
|
-
|
413
|
346
|
443
|
630
|
498
|
477
|
361
|
467
|
371
|
338
|
357
|
421
|
390
|
301
|
266
|
284
|
253
|
264
|
263
|
360
|
344
|
390
|
396
|
555
|
446
|
390
|
451
|
510
|
555
|
675
|
519
|
597
|
536
|
497
|
503
|
514
|
352
|
349
|
327
|
365
|
391
|
337
|
|
商品及び製品
|
-
|
204
|
168
|
160
|
135
|
126
|
116
|
106
|
70
|
22
|
20
|
22
|
17
|
19
|
19
|
20
|
15
|
19
|
19
|
15
|
14
|
18
|
15
|
16
|
15
|
15
|
16
|
21
|
18
|
22
|
26
|
23
|
22
|
28
|
27
|
27
|
25
|
30
|
27
|
21
|
25
|
36
|
34
|
|
流動資産合計
|
-
|
1,013
|
936
|
1,052
|
1,111
|
974
|
928
|
854
|
805
|
696
|
685
|
726
|
825
|
711
|
605
|
625
|
650
|
592
|
598
|
674
|
663
|
647
|
713
|
780
|
903
|
770
|
704
|
888
|
866
|
867
|
996
|
922
|
913
|
850
|
821
|
905
|
854
|
698
|
668
|
728
|
705
|
732
|
695
|
|
有形固定資産
|
-
|
2,133
|
2,042
|
2,001
|
1,955
|
1,933
|
1,870
|
1,984
|
1,908
|
1,913
|
1,913
|
1,900
|
1,801
|
1,811
|
1,787
|
1,852
|
1,783
|
1,778
|
1,764
|
1,720
|
1,670
|
1,632
|
1,588
|
1,523
|
1,480
|
1,457
|
1,430
|
1,405
|
1,377
|
1,357
|
1,096
|
1,078
|
1,322
|
1,344
|
1,274
|
1,259
|
1,290
|
1,367
|
1,368
|
1,412
|
1,391
|
1,408
|
1,414
|
|
投資有価証券
|
-
|
256
|
75
|
76
|
75
|
71
|
76
|
86
|
87
|
74
|
78
|
77
|
36
|
37
|
37
|
37
|
37
|
37
|
38
|
36
|
35
|
35
|
36
|
34
|
34
|
33
|
34
|
32
|
32
|
32
|
33
|
31
|
57
|
58
|
60
|
57
|
59
|
61
|
61
|
59
|
61
|
51
|
56
|
|
固定資産合計
|
-
|
3,311
|
3,009
|
2,959
|
2,907
|
2,867
|
2,846
|
2,974
|
2,863
|
2,833
|
2,839
|
2,789
|
2,643
|
2,645
|
2,622
|
2,703
|
2,634
|
2,589
|
2,573
|
2,524
|
2,467
|
2,415
|
2,322
|
2,249
|
2,206
|
2,169
|
2,135
|
2,104
|
2,067
|
2,041
|
1,769
|
1,749
|
2,070
|
2,071
|
1,998
|
1,973
|
1,994
|
2,066
|
2,058
|
2,096
|
2,093
|
2,095
|
2,101
|
|
総資産
|
-
|
4,325
|
3,946
|
4,012
|
4,018
|
3,841
|
3,775
|
3,828
|
3,669
|
3,530
|
3,524
|
3,515
|
3,468
|
3,357
|
3,228
|
3,328
|
3,285
|
3,182
|
3,172
|
3,198
|
3,131
|
3,063
|
3,036
|
3,030
|
3,110
|
2,940
|
2,840
|
2,992
|
2,934
|
2,909
|
2,766
|
2,672
|
2,984
|
2,922
|
2,821
|
2,879
|
2,849
|
2,765
|
2,728
|
2,824
|
2,799
|
2,828
|
2,797
|
|
短期借入金
|
-
|
471
|
398
|
387
|
366
|
318
|
316
|
314
|
311
|
307
|
305
|
303
|
300
|
298
|
295
|
293
|
290
|
288
|
284
|
283
|
279
|
279
|
279
|
279
|
279
|
279
|
279
|
279
|
279
|
279
|
279
|
267
|
267
|
260
|
257
|
252
|
249
|
243
|
238
|
235
|
228
|
323
|
319
|
|
一年内返済予定の長期借入金
|
-
|
205
|
192
|
114
|
223
|
188
|
131
|
103
|
171
|
138
|
110
|
72
|
162
|
150
|
111
|
73
|
162
|
149
|
100
|
72
|
1
|
-
|
43
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
141
|
-
|
-
|
96
|
121
|
101
|
81
|
32
|
170
|
165
|
156
|
101
|
186
|
|
流動負債合計
|
-
|
1,168
|
1,039
|
990
|
1,002
|
918
|
839
|
899
|
897
|
831
|
804
|
814
|
888
|
859
|
759
|
793
|
894
|
834
|
807
|
853
|
758
|
708
|
782
|
800
|
749
|
642
|
575
|
706
|
629
|
648
|
776
|
659
|
666
|
732
|
736
|
766
|
736
|
632
|
758
|
831
|
785
|
797
|
876
|
|
長期借入金
|
-
|
3,036
|
2,787
|
2,853
|
2,721
|
2,665
|
2,665
|
2,665
|
2,549
|
2,506
|
2,506
|
2,506
|
2,378
|
2,353
|
2,353
|
2,353
|
2,225
|
2,201
|
2,201
|
2,198
|
2,221
|
2,221
|
2,178
|
2,178
|
2,178
|
2,178
|
2,175
|
2,175
|
2,175
|
2,175
|
1,859
|
1,859
|
2,103
|
1,966
|
1,858
|
1,851
|
1,846
|
1,865
|
1,695
|
1,690
|
1,654
|
1,681
|
1,565
|
|
固定負債合計
|
-
|
3,213
|
2,942
|
3,004
|
2,866
|
2,802
|
2,807
|
2,824
|
2,709
|
2,659
|
2,656
|
2,660
|
2,521
|
2,480
|
2,486
|
2,481
|
2,353
|
2,326
|
2,327
|
2,324
|
2,354
|
2,351
|
2,313
|
2,312
|
2,316
|
2,314
|
2,299
|
2,298
|
2,301
|
2,297
|
1,971
|
1,971
|
2,234
|
2,095
|
1,986
|
1,980
|
1,972
|
1,997
|
1,815
|
1,811
|
1,774
|
1,803
|
1,690
|
|
総負債
|
-
|
4,382
|
3,981
|
3,995
|
3,868
|
3,720
|
3,647
|
3,723
|
3,606
|
3,491
|
3,460
|
3,475
|
3,410
|
3,340
|
3,245
|
3,275
|
3,248
|
3,160
|
3,135
|
3,178
|
3,112
|
3,060
|
3,096
|
3,112
|
3,065
|
2,956
|
2,874
|
3,005
|
2,931
|
2,946
|
2,747
|
2,631
|
2,901
|
2,828
|
2,723
|
2,747
|
2,709
|
2,629
|
2,574
|
2,643
|
2,560
|
2,602
|
2,568
|
|
資本金及び資本剰余金
|
-
|
480
|
480
|
519
|
669
|
669
|
669
|
669
|
769
|
769
|
769
|
769
|
769
|
769
|
769
|
847
|
893
|
893
|
893
|
893
|
978
|
1,061
|
1,061
|
1,061
|
1,219
|
1,219
|
1,219
|
1,222
|
1,288
|
1,311
|
1,341
|
1,341
|
1,439
|
1,439
|
1,439
|
1,439
|
1,439
|
1,439
|
1,439
|
1,439
|
1,439
|
228
|
235
|
|
利益剰余金
|
-
|
-575
|
-530
|
-516
|
-531
|
-557
|
-553
|
-582
|
-725
|
-747
|
-724
|
-746
|
-712
|
-754
|
-787
|
-795
|
-855
|
-871
|
-855
|
-875
|
-959
|
-1,057
|
-1,121
|
-1,143
|
-1,174
|
-1,234
|
-1,252
|
-1,235
|
-1,284
|
-1,348
|
-1,322
|
-1,300
|
-1,356
|
-1,346
|
-1,344
|
-1,310
|
-1,303
|
-1,308
|
-1,290
|
-1,262
|
-1,206
|
-9
|
-15
|
|
株主資本
|
21
|
-58
|
-36
|
17
|
150
|
120
|
127
|
105
|
62
|
38
|
63
|
40
|
57
|
16
|
-18
|
52
|
37
|
21
|
37
|
19
|
18
|
3
|
-61
|
-83
|
44
|
-17
|
-35
|
-13
|
2
|
-38
|
18
|
41
|
83
|
94
|
97
|
131
|
139
|
135
|
153
|
181
|
238
|
226
|
229
|