|
（単位：百万円）
|
4Q14
|
4Q15
|
1Q16
|
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
|
3Q26
|
|
現金同等物
|
-
|
1,373
|
1,561
|
1,573
|
1,503
|
2,052
|
1,866
|
1,416
|
1,208
|
1,207
|
1,279
|
1,229
|
1,155
|
1,418
|
1,543
|
1,480
|
1,373
|
1,437
|
1,452
|
1,398
|
1,161
|
1,434
|
1,628
|
1,684
|
1,609
|
1,907
|
2,187
|
2,505
|
2,482
|
2,499
|
2,635
|
2,552
|
2,593
|
2,476
|
2,646
|
2,859
|
2,719
|
2,953
|
2,863
|
2,772
|
2,775
|
2,850
|
2,595
|
2,742
|
2,540
|
|
現金 + 有価証券
|
-
|
1,373
|
1,561
|
1,573
|
1,503
|
2,052
|
1,866
|
1,416
|
1,208
|
1,207
|
1,279
|
1,229
|
1,155
|
1,418
|
1,543
|
1,480
|
1,373
|
1,437
|
1,452
|
1,398
|
1,161
|
1,434
|
1,628
|
1,684
|
1,609
|
1,907
|
2,187
|
2,505
|
2,482
|
2,499
|
2,635
|
2,552
|
2,593
|
2,476
|
2,646
|
2,859
|
2,719
|
2,953
|
2,863
|
2,772
|
2,775
|
2,850
|
2,595
|
2,742
|
2,540
|
|
売掛金
|
-
|
1,175
|
1,172
|
1,147
|
1,189
|
1,137
|
1,126
|
1,156
|
1,122
|
1,121
|
1,181
|
1,220
|
1,238
|
1,259
|
1,325
|
1,330
|
1,278
|
1,346
|
1,327
|
1,288
|
1,372
|
1,261
|
1,252
|
1,156
|
1,178
|
1,263
|
1,170
|
1,249
|
1,279
|
1,316
|
1,181
|
1,214
|
1,182
|
1,311
|
1,282
|
1,285
|
1,272
|
1,169
|
1,191
|
1,218
|
1,277
|
1,297
|
1,306
|
1,276
|
1,258
|
|
商品及び製品
|
-
|
197
|
182
|
240
|
249
|
271
|
208
|
174
|
218
|
258
|
245
|
196
|
203
|
173
|
157
|
159
|
175
|
211
|
207
|
192
|
158
|
174
|
157
|
165
|
183
|
196
|
240
|
222
|
210
|
174
|
183
|
209
|
162
|
153
|
154
|
163
|
157
|
173
|
209
|
219
|
218
|
239
|
257
|
271
|
259
|
|
流動資産合計
|
-
|
4,190
|
4,267
|
4,381
|
4,490
|
5,068
|
4,719
|
4,337
|
4,292
|
4,370
|
4,333
|
4,331
|
4,392
|
4,648
|
4,700
|
4,700
|
4,684
|
4,843
|
4,803
|
4,709
|
4,705
|
4,804
|
4,986
|
4,998
|
4,878
|
5,111
|
5,326
|
5,603
|
5,759
|
5,855
|
6,025
|
5,978
|
6,065
|
5,925
|
6,089
|
6,164
|
6,075
|
6,343
|
6,467
|
6,321
|
6,464
|
6,586
|
6,545
|
6,588
|
6,631
|
|
有形固定資産
|
-
|
1,948
|
1,971
|
1,976
|
1,982
|
2,559
|
2,826
|
3,184
|
3,553
|
3,556
|
3,582
|
3,730
|
3,681
|
3,627
|
3,608
|
3,569
|
3,543
|
3,514
|
3,489
|
3,461
|
3,468
|
3,435
|
3,428
|
3,397
|
3,278
|
3,256
|
3,254
|
3,269
|
3,248
|
3,276
|
3,241
|
3,181
|
3,155
|
3,121
|
3,094
|
3,090
|
3,067
|
3,063
|
3,033
|
3,009
|
2,972
|
2,944
|
2,959
|
2,946
|
2,968
|
|
投資有価証券
|
-
|
233
|
266
|
162
|
161
|
142
|
144
|
147
|
174
|
161
|
179
|
172
|
157
|
156
|
154
|
149
|
144
|
139
|
119
|
120
|
122
|
103
|
99
|
100
|
69
|
79
|
79
|
88
|
82
|
88
|
94
|
97
|
100
|
113
|
109
|
115
|
114
|
131
|
129
|
129
|
132
|
124
|
118
|
136
|
132
|
|
固定資産合計
|
-
|
2,307
|
2,335
|
2,234
|
2,239
|
2,795
|
3,058
|
3,424
|
3,823
|
3,810
|
3,854
|
3,996
|
3,937
|
3,881
|
3,892
|
3,879
|
3,825
|
3,816
|
3,770
|
3,762
|
3,750
|
3,722
|
3,691
|
3,667
|
3,510
|
3,532
|
3,519
|
3,561
|
3,515
|
3,586
|
3,519
|
3,463
|
3,400
|
3,403
|
3,360
|
3,377
|
3,339
|
3,379
|
3,305
|
3,305
|
3,243
|
3,257
|
3,361
|
3,373
|
3,374
|
|
総資産
|
-
|
6,497
|
6,602
|
6,615
|
6,729
|
7,863
|
7,777
|
7,761
|
8,115
|
8,180
|
8,187
|
8,327
|
8,329
|
8,529
|
8,593
|
8,579
|
8,509
|
8,659
|
8,572
|
8,470
|
8,455
|
8,527
|
8,677
|
8,665
|
8,388
|
8,643
|
8,845
|
9,164
|
9,274
|
9,441
|
9,544
|
9,441
|
9,465
|
9,328
|
9,449
|
9,541
|
9,414
|
9,722
|
9,773
|
9,625
|
9,707
|
9,843
|
9,905
|
9,961
|
10,005
|
|
買掛金
|
-
|
538
|
554
|
475
|
472
|
479
|
613
|
607
|
466
|
483
|
481
|
453
|
486
|
510
|
540
|
504
|
529
|
540
|
551
|
511
|
513
|
470
|
503
|
466
|
384
|
394
|
473
|
468
|
512
|
479
|
582
|
471
|
416
|
321
|
357
|
366
|
405
|
150
|
173
|
172
|
171
|
163
|
181
|
168
|
161
|
|
一年内返済予定の長期借入金
|
-
|
212
|
193
|
164
|
148
|
214
|
205
|
205
|
205
|
1,146
|
1,130
|
1,151
|
1,168
|
343
|
357
|
379
|
366
|
366
|
378
|
371
|
364
|
401
|
380
|
403
|
386
|
404
|
411
|
440
|
431
|
1,114
|
1,112
|
1,098
|
1,137
|
639
|
758
|
805
|
775
|
695
|
590
|
544
|
561
|
552
|
535
|
512
|
506
|
|
流動負債合計
|
-
|
1,117
|
1,168
|
1,086
|
1,104
|
1,363
|
1,335
|
1,277
|
1,254
|
2,071
|
2,112
|
2,010
|
1,961
|
1,212
|
1,372
|
1,385
|
1,337
|
1,402
|
1,395
|
1,280
|
1,267
|
1,245
|
1,350
|
1,238
|
1,103
|
1,199
|
1,338
|
1,470
|
1,513
|
2,314
|
2,282
|
2,085
|
1,961
|
1,383
|
1,620
|
1,653
|
1,544
|
1,748
|
1,700
|
1,570
|
1,537
|
1,639
|
1,621
|
1,585
|
1,444
|
|
固定負債合計
|
-
|
1,672
|
1,649
|
1,625
|
1,645
|
2,407
|
2,364
|
2,309
|
2,578
|
1,787
|
1,760
|
1,950
|
1,977
|
2,852
|
2,705
|
2,598
|
2,526
|
2,537
|
2,546
|
2,533
|
2,465
|
2,515
|
2,543
|
2,609
|
2,542
|
2,600
|
2,605
|
2,634
|
2,550
|
1,710
|
1,734
|
1,713
|
1,792
|
2,111
|
1,936
|
1,869
|
1,783
|
1,716
|
1,663
|
1,545
|
1,547
|
1,495
|
1,456
|
1,423
|
1,436
|
|
総負債
|
-
|
2,791
|
2,818
|
2,712
|
2,751
|
3,771
|
3,700
|
3,587
|
3,832
|
3,859
|
3,873
|
3,960
|
3,939
|
4,065
|
4,077
|
3,984
|
3,863
|
3,940
|
3,941
|
3,814
|
3,733
|
3,761
|
3,894
|
3,848
|
3,645
|
3,799
|
3,944
|
4,105
|
4,064
|
4,025
|
4,016
|
3,799
|
3,754
|
3,495
|
3,556
|
3,522
|
3,329
|
3,465
|
3,363
|
3,116
|
3,086
|
3,135
|
3,078
|
3,009
|
2,881
|
|
利益剰余金
|
-
|
1,389
|
1,439
|
1,572
|
1,661
|
1,802
|
1,820
|
1,935
|
1,994
|
2,050
|
2,028
|
2,077
|
2,105
|
2,188
|
2,245
|
2,328
|
2,390
|
2,460
|
2,401
|
2,436
|
2,489
|
2,554
|
2,578
|
2,604
|
2,544
|
2,623
|
2,677
|
2,825
|
2,968
|
3,110
|
3,108
|
3,236
|
3,331
|
3,435
|
3,484
|
3,591
|
3,671
|
3,810
|
3,928
|
4,051
|
4,203
|
4,329
|
4,446
|
4,583
|
4,690
|
|
株主資本
|
3,256
|
3,707
|
3,784
|
3,903
|
3,978
|
4,093
|
4,077
|
4,175
|
4,283
|
4,321
|
4,314
|
4,367
|
4,390
|
4,464
|
4,516
|
4,595
|
4,646
|
4,719
|
4,631
|
4,656
|
4,723
|
4,766
|
4,784
|
4,817
|
4,743
|
4,845
|
4,901
|
5,059
|
5,210
|
5,416
|
5,528
|
5,642
|
5,711
|
5,833
|
5,893
|
6,019
|
6,085
|
6,257
|
6,409
|
6,509
|
6,621
|
6,708
|
6,827
|
6,952
|
7,123
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,324
|
1,373
|
1,382
|
1,378
|
1,355
|