|
(単位:百万円)
|
4Q14
|
4Q15
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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
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4Q24
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1Q25
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2Q25
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3Q25
|
4Q25
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1Q26
|
2Q26
|
|
現金同等物
|
-
|
2,348
|
2,163
|
2,188
|
2,178
|
2,290
|
2,145
|
2,219
|
2,392
|
2,349
|
2,302
|
2,386
|
2,524
|
3,527
|
3,250
|
3,111
|
3,236
|
2,939
|
2,763
|
2,789
|
2,499
|
2,386
|
2,112
|
2,260
|
2,407
|
2,657
|
2,606
|
2,551
|
2,678
|
2,747
|
2,808
|
2,858
|
2,860
|
2,661
|
2,549
|
2,555
|
2,614
|
2,608
|
2,365
|
2,451
|
2,431
|
2,539
|
2,295
|
2,325
|
|
売掛金
|
-
|
1,661
|
1,665
|
1,817
|
1,691
|
1,545
|
1,546
|
1,583
|
1,476
|
1,431
|
1,522
|
1,554
|
1,520
|
1,474
|
1,525
|
1,497
|
1,430
|
1,518
|
1,495
|
1,485
|
1,294
|
1,177
|
1,293
|
1,089
|
1,097
|
1,078
|
1,043
|
1,058
|
1,002
|
-
|
1,056
|
1,219
|
1,187
|
-
|
1,215
|
1,178
|
1,100
|
-
|
1,046
|
1,099
|
1,080
|
-
|
1,048
|
1,028
|
|
商品及び製品
|
-
|
1,768
|
-
|
-
|
-
|
1,585
|
-
|
-
|
-
|
1,376
|
-
|
-
|
-
|
1,313
|
-
|
-
|
-
|
1,290
|
-
|
-
|
-
|
1,474
|
-
|
-
|
-
|
1,463
|
-
|
-
|
-
|
1,498
|
-
|
-
|
-
|
1,273
|
-
|
-
|
-
|
1,404
|
-
|
-
|
-
|
1,376
|
-
|
-
|
|
流動資産合計
|
-
|
7,414
|
7,382
|
7,391
|
7,284
|
7,133
|
6,957
|
6,730
|
6,767
|
6,641
|
6,625
|
6,765
|
6,852
|
7,816
|
7,649
|
7,479
|
7,695
|
7,351
|
7,317
|
7,297
|
6,927
|
6,698
|
6,522
|
6,500
|
6,533
|
6,618
|
6,662
|
6,625
|
6,678
|
6,749
|
6,871
|
6,985
|
6,976
|
6,751
|
6,840
|
6,878
|
6,896
|
6,748
|
6,648
|
6,697
|
6,661
|
6,719
|
6,550
|
6,537
|
|
有形固定資産
|
-
|
2,319
|
2,548
|
2,566
|
2,464
|
2,355
|
2,232
|
2,087
|
2,038
|
2,155
|
2,163
|
2,119
|
2,125
|
2,139
|
2,145
|
2,106
|
2,177
|
2,376
|
2,365
|
2,313
|
2,481
|
2,659
|
2,755
|
2,725
|
2,701
|
2,676
|
2,701
|
2,690
|
2,647
|
2,651
|
2,677
|
2,694
|
2,668
|
2,591
|
2,557
|
2,562
|
2,620
|
2,532
|
2,587
|
2,593
|
2,465
|
2,460
|
2,378
|
2,323
|
|
投資有価証券
|
-
|
1,160
|
-
|
-
|
-
|
814
|
-
|
-
|
-
|
912
|
-
|
-
|
1,073
|
1,196
|
1,153
|
1,213
|
-
|
866
|
844
|
831
|
891
|
667
|
729
|
750
|
793
|
944
|
867
|
885
|
889
|
884
|
918
|
902
|
1,082
|
1,094
|
1,234
|
1,430
|
1,378
|
1,708
|
1,954
|
1,671
|
1,969
|
1,983
|
1,959
|
2,241
|
|
固定資産合計
|
-
|
4,150
|
4,477
|
4,323
|
4,171
|
3,790
|
3,566
|
3,448
|
3,571
|
3,641
|
3,696
|
3,669
|
3,760
|
3,950
|
3,880
|
3,895
|
3,550
|
3,767
|
3,755
|
3,670
|
3,920
|
3,863
|
3,971
|
3,962
|
3,957
|
4,089
|
4,040
|
4,041
|
4,013
|
4,026
|
4,098
|
4,117
|
4,268
|
4,167
|
4,275
|
4,487
|
4,501
|
4,825
|
5,264
|
5,000
|
5,132
|
5,143
|
5,090
|
5,247
|
|
総資産
|
-
|
11,564
|
11,859
|
11,714
|
11,455
|
10,924
|
10,523
|
10,178
|
10,338
|
10,282
|
10,322
|
10,434
|
10,612
|
11,766
|
11,529
|
11,374
|
11,245
|
11,118
|
11,073
|
10,966
|
10,847
|
10,560
|
10,492
|
10,461
|
10,489
|
10,707
|
10,702
|
10,666
|
10,691
|
10,776
|
10,968
|
11,101
|
11,244
|
10,918
|
11,115
|
11,365
|
11,397
|
11,573
|
11,912
|
11,696
|
11,793
|
11,863
|
11,640
|
11,784
|
|
短期借入金
|
-
|
-
|
-
|
7
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
106
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1,096
|
1,271
|
1,214
|
1,130
|
989
|
928
|
814
|
830
|
774
|
900
|
957
|
949
|
891
|
873
|
893
|
980
|
894
|
902
|
863
|
738
|
699
|
656
|
612
|
553
|
573
|
602
|
522
|
573
|
588
|
649
|
720
|
692
|
674
|
710
|
672
|
682
|
601
|
584
|
571
|
639
|
587
|
672
|
646
|
|
長期借入金
|
-
|
255
|
255
|
299
|
282
|
278
|
301
|
273
|
245
|
110
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
887
|
927
|
924
|
908
|
848
|
812
|
822
|
848
|
699
|
653
|
651
|
677
|
924
|
876
|
899
|
843
|
851
|
832
|
836
|
855
|
823
|
801
|
755
|
765
|
751
|
737
|
750
|
745
|
741
|
745
|
738
|
794
|
779
|
823
|
875
|
859
|
978
|
1,060
|
974
|
1,060
|
1,089
|
1,069
|
1,166
|
|
総負債
|
-
|
1,983
|
2,199
|
2,139
|
2,039
|
1,837
|
1,740
|
1,637
|
1,679
|
1,474
|
1,554
|
1,609
|
1,626
|
1,816
|
1,749
|
1,792
|
1,823
|
1,746
|
1,735
|
1,700
|
1,593
|
1,522
|
1,458
|
1,367
|
1,319
|
1,325
|
1,339
|
1,273
|
1,319
|
1,330
|
1,395
|
1,459
|
1,487
|
1,453
|
1,534
|
1,547
|
1,542
|
1,579
|
1,644
|
1,546
|
1,700
|
1,677
|
1,742
|
1,813
|
|
資本金及び資本剰余金
|
-
|
1,681
|
1,681
|
1,681
|
1,681
|
1,681
|
1,681
|
1,681
|
1,681
|
1,681
|
1,681
|
1,681
|
1,681
|
1,681
|
1,681
|
1,681
|
1,681
|
1,681
|
1,681
|
1,681
|
1,681
|
1,681
|
1,694
|
1,694
|
1,694
|
1,694
|
1,694
|
1,694
|
1,694
|
1,694
|
1,694
|
1,694
|
1,694
|
1,694
|
1,694
|
1,694
|
1,694
|
1,694
|
1,694
|
1,694
|
1,694
|
1,694
|
1,694
|
1,694
|
|
利益剰余金
|
-
|
6,208
|
6,168
|
6,148
|
6,179
|
6,105
|
6,039
|
6,034
|
6,081
|
6,041
|
5,989
|
5,984
|
6,013
|
6,945
|
6,865
|
6,659
|
6,632
|
6,640
|
6,571
|
6,615
|
6,621
|
6,527
|
6,560
|
6,590
|
6,593
|
6,576
|
6,439
|
6,405
|
6,367
|
6,315
|
6,219
|
6,129
|
6,112
|
6,057
|
6,041
|
6,108
|
6,092
|
6,079
|
6,004
|
5,929
|
5,947
|
5,902
|
5,791
|
5,768
|
|
株主資本
|
8,813
|
9,580
|
9,661
|
9,574
|
9,415
|
9,086
|
8,782
|
8,541
|
8,658
|
8,808
|
8,767
|
8,825
|
8,985
|
9,949
|
9,779
|
9,582
|
9,421
|
9,372
|
9,338
|
9,266
|
9,254
|
9,038
|
9,034
|
9,094
|
9,170
|
9,382
|
9,362
|
9,393
|
9,372
|
9,446
|
9,573
|
9,642
|
9,756
|
9,464
|
9,581
|
9,818
|
9,855
|
9,993
|
10,267
|
10,149
|
10,093
|
10,186
|
9,897
|
9,971
|