|
（単位：百万円）
|
4Q15
|
4Q16
|
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
|
-
|
182
|
593
|
587
|
677
|
716
|
790
|
784
|
889
|
916
|
816
|
890
|
942
|
918
|
987
|
960
|
951
|
930
|
1,007
|
1,053
|
1,106
|
1,073
|
1,153
|
1,119
|
966
|
1,000
|
1,051
|
1,018
|
1,039
|
1,024
|
1,076
|
1,056
|
1,088
|
1,090
|
1,137
|
1,091
|
1,146
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
235
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
418
|
851
|
826
|
941
|
981
|
1,077
|
1,036
|
1,128
|
1,170
|
1,195
|
1,129
|
1,248
|
1,255
|
1,298
|
1,235
|
1,201
|
1,207
|
1,377
|
1,315
|
1,372
|
1,332
|
1,420
|
1,380
|
1,373
|
1,326
|
1,359
|
1,290
|
1,278
|
1,303
|
1,378
|
1,317
|
1,380
|
1,410
|
1,481
|
1,387
|
1,474
|
|
有形固定資産
|
-
|
4
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
12
|
11
|
11
|
10
|
10
|
13
|
12
|
12
|
13
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
13
|
12
|
11
|
11
|
12
|
11
|
10
|
9
|
11
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
27
|
-
|
-
|
-
|
40
|
-
|
-
|
-
|
95
|
-
|
-
|
-
|
110
|
-
|
-
|
|
固定資産合計
|
-
|
54
|
61
|
62
|
63
|
64
|
64
|
69
|
76
|
74
|
183
|
188
|
201
|
190
|
145
|
140
|
149
|
148
|
150
|
148
|
156
|
182
|
187
|
182
|
185
|
196
|
167
|
176
|
216
|
232
|
231
|
226
|
230
|
234
|
251
|
244
|
253
|
|
総資産
|
-
|
472
|
913
|
889
|
1,005
|
1,046
|
1,142
|
1,105
|
1,205
|
1,244
|
1,378
|
1,318
|
1,450
|
1,446
|
1,444
|
1,375
|
1,351
|
1,356
|
1,527
|
1,463
|
1,528
|
1,514
|
1,608
|
1,562
|
1,558
|
1,523
|
1,526
|
1,467
|
1,495
|
1,535
|
1,609
|
1,544
|
1,610
|
1,644
|
1,733
|
1,632
|
1,728
|
|
一年内返済予定の長期借入金
|
-
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
274
|
330
|
263
|
325
|
307
|
335
|
273
|
304
|
283
|
339
|
263
|
327
|
284
|
305
|
266
|
275
|
247
|
330
|
270
|
291
|
245
|
293
|
265
|
259
|
248
|
279
|
233
|
240
|
262
|
294
|
256
|
289
|
300
|
341
|
270
|
336
|
|
長期借入金
|
-
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
9
|
7
|
7
|
8
|
8
|
9
|
9
|
10
|
10
|
10
|
11
|
11
|
12
|
12
|
12
|
13
|
13
|
14
|
13
|
13
|
13
|
13
|
14
|
14
|
15
|
15
|
14
|
14
|
15
|
15
|
12
|
13
|
13
|
14
|
13
|
14
|
|
総負債
|
-
|
284
|
337
|
271
|
333
|
315
|
345
|
283
|
314
|
294
|
350
|
274
|
339
|
296
|
318
|
279
|
288
|
261
|
344
|
283
|
305
|
259
|
307
|
279
|
273
|
263
|
295
|
247
|
255
|
277
|
310
|
269
|
302
|
313
|
355
|
284
|
350
|
|
資本金及び資本剰余金
|
-
|
34
|
261
|
261
|
261
|
261
|
261
|
261
|
270
|
277
|
278
|
278
|
287
|
287
|
287
|
287
|
287
|
287
|
311
|
311
|
315
|
317
|
323
|
323
|
323
|
323
|
323
|
328
|
328
|
328
|
328
|
328
|
328
|
328
|
328
|
328
|
329
|
|
利益剰余金
|
-
|
154
|
313
|
355
|
409
|
468
|
534
|
560
|
619
|
672
|
749
|
765
|
823
|
862
|
838
|
843
|
863
|
894
|
958
|
955
|
988
|
1,018
|
1,057
|
1,039
|
1,062
|
1,095
|
1,106
|
1,089
|
1,101
|
1,120
|
1,160
|
1,135
|
1,161
|
1,184
|
1,233
|
1,203
|
1,226
|
|
株主資本
|
126
|
188
|
575
|
617
|
671
|
730
|
797
|
822
|
890
|
950
|
1,027
|
1,043
|
1,111
|
1,149
|
1,126
|
1,095
|
1,063
|
1,094
|
1,182
|
1,179
|
1,223
|
1,255
|
1,300
|
1,283
|
1,284
|
1,259
|
1,231
|
1,219
|
1,239
|
1,258
|
1,299
|
1,274
|
1,307
|
1,330
|
1,378
|
1,348
|
1,377
|