|
(単位:百万円)
|
4Q13
|
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
|
|
現金同等物
|
-
|
2,937
|
3,067
|
2,958
|
2,994
|
3,278
|
3,321
|
3,308
|
3,232
|
3,468
|
3,451
|
3,319
|
3,307
|
3,535
|
3,523
|
3,217
|
3,264
|
3,594
|
3,547
|
3,441
|
3,535
|
3,687
|
3,631
|
3,583
|
3,649
|
3,642
|
3,653
|
3,487
|
3,466
|
3,682
|
3,646
|
3,314
|
2,991
|
3,205
|
3,282
|
3,113
|
3,207
|
3,169
|
2,977
|
3,057
|
3,206
|
3,191
|
3,232
|
|
売掛金
|
-
|
544
|
556
|
548
|
763
|
519
|
573
|
551
|
796
|
524
|
524
|
535
|
668
|
489
|
494
|
517
|
786
|
526
|
573
|
584
|
716
|
403
|
477
|
435
|
552
|
374
|
556
|
464
|
630
|
544
|
573
|
609
|
818
|
669
|
654
|
643
|
707
|
547
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
0
|
8
|
6
|
4
|
6
|
6
|
4
|
4
|
4
|
5
|
7
|
27
|
26
|
26
|
45
|
39
|
24
|
21
|
20
|
17
|
14
|
8
|
35
|
32
|
34
|
29
|
13
|
14
|
19
|
23
|
27
|
24
|
16
|
8
|
5
|
6
|
7
|
3
|
1
|
0
|
0
|
0
|
|
流動資産合計
|
-
|
3,999
|
3,989
|
3,993
|
4,173
|
4,392
|
4,327
|
4,222
|
4,404
|
4,505
|
4,393
|
4,240
|
4,313
|
4,473
|
4,366
|
4,097
|
4,453
|
4,625
|
4,506
|
4,381
|
4,520
|
4,425
|
4,344
|
4,234
|
4,411
|
4,254
|
4,423
|
4,090
|
4,251
|
4,438
|
4,456
|
4,131
|
3,941
|
4,087
|
4,134
|
3,892
|
4,113
|
3,938
|
3,777
|
3,855
|
4,042
|
3,980
|
4,044
|
|
有形固定資産
|
-
|
255
|
254
|
263
|
260
|
243
|
236
|
266
|
252
|
241
|
230
|
228
|
215
|
209
|
205
|
252
|
242
|
229
|
220
|
216
|
208
|
201
|
192
|
412
|
408
|
524
|
510
|
511
|
506
|
541
|
530
|
527
|
834
|
769
|
762
|
767
|
755
|
833
|
813
|
802
|
786
|
769
|
727
|
|
投資有価証券
|
-
|
428
|
468
|
471
|
621
|
583
|
527
|
537
|
534
|
548
|
571
|
565
|
538
|
574
|
553
|
533
|
546
|
494
|
486
|
507
|
468
|
468
|
444
|
257
|
255
|
255
|
251
|
475
|
435
|
434
|
434
|
434
|
427
|
426
|
422
|
422
|
408
|
403
|
402
|
402
|
411
|
410
|
407
|
|
固定資産合計
|
-
|
1,152
|
1,140
|
1,138
|
1,276
|
1,210
|
1,142
|
1,173
|
1,153
|
1,152
|
1,184
|
1,193
|
1,194
|
1,217
|
1,193
|
1,308
|
1,314
|
1,247
|
1,199
|
1,208
|
1,182
|
1,182
|
1,156
|
1,146
|
1,118
|
1,237
|
1,232
|
1,473
|
1,392
|
1,422
|
1,365
|
1,619
|
1,661
|
1,622
|
1,570
|
1,599
|
1,514
|
1,571
|
1,519
|
1,481
|
1,470
|
1,481
|
1,458
|
|
総資産
|
-
|
5,151
|
5,129
|
5,132
|
5,449
|
5,603
|
5,469
|
5,395
|
5,558
|
5,658
|
5,577
|
5,433
|
5,508
|
5,690
|
5,560
|
5,405
|
5,768
|
5,872
|
5,705
|
5,589
|
5,703
|
5,608
|
5,501
|
5,380
|
5,529
|
5,492
|
5,656
|
5,564
|
5,644
|
5,861
|
5,822
|
5,751
|
5,603
|
5,709
|
5,705
|
5,491
|
5,627
|
5,510
|
5,296
|
5,336
|
5,513
|
5,461
|
5,502
|
|
買掛金
|
-
|
192
|
188
|
182
|
255
|
181
|
169
|
178
|
226
|
165
|
174
|
185
|
209
|
176
|
179
|
196
|
265
|
209
|
258
|
189
|
237
|
202
|
149
|
161
|
192
|
136
|
140
|
157
|
193
|
181
|
164
|
176
|
318
|
225
|
242
|
265
|
343
|
226
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4
|
7
|
9
|
9
|
9
|
9
|
9
|
14
|
15
|
15
|
15
|
14
|
15
|
15
|
10
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1,137
|
834
|
858
|
1,069
|
1,238
|
1,059
|
962
|
1,044
|
1,090
|
941
|
838
|
846
|
993
|
887
|
832
|
1,050
|
1,126
|
998
|
785
|
779
|
757
|
623
|
564
|
613
|
622
|
649
|
695
|
679
|
889
|
830
|
851
|
937
|
973
|
992
|
951
|
960
|
932
|
849
|
826
|
926
|
857
|
896
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
40
|
40
|
35
|
32
|
30
|
27
|
25
|
22
|
20
|
44
|
40
|
36
|
32
|
30
|
24
|
21
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
10
|
21
|
17
|
12
|
9
|
9
|
14
|
12
|
15
|
13
|
9
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
4
|
4
|
3
|
43
|
43
|
38
|
35
|
33
|
29
|
27
|
24
|
22
|
46
|
42
|
39
|
51
|
49
|
36
|
33
|
24
|
34
|
20
|
2
|
2
|
|
総負債
|
-
|
1,148
|
856
|
875
|
1,082
|
1,248
|
1,069
|
976
|
1,056
|
1,105
|
955
|
848
|
854
|
1,001
|
895
|
840
|
1,057
|
1,134
|
1,006
|
789
|
783
|
761
|
667
|
607
|
651
|
658
|
683
|
725
|
706
|
914
|
852
|
898
|
980
|
1,012
|
1,044
|
1,000
|
997
|
965
|
873
|
860
|
946
|
860
|
899
|
|
資本金及び資本剰余金
|
-
|
564
|
564
|
564
|
564
|
564
|
564
|
564
|
564
|
564
|
564
|
564
|
564
|
564
|
564
|
564
|
564
|
566
|
566
|
657
|
710
|
710
|
710
|
710
|
710
|
710
|
789
|
789
|
789
|
789
|
789
|
789
|
731
|
731
|
731
|
729
|
729
|
661
|
661
|
661
|
661
|
661
|
661
|
|
利益剰余金
|
-
|
3,390
|
3,618
|
3,608
|
3,730
|
3,750
|
3,804
|
3,810
|
3,949
|
4,003
|
4,073
|
4,038
|
4,123
|
4,164
|
4,132
|
4,051
|
4,188
|
4,241
|
4,194
|
4,181
|
4,277
|
4,191
|
4,179
|
4,101
|
4,195
|
4,152
|
4,189
|
4,083
|
4,170
|
4,161
|
4,186
|
4,086
|
3,918
|
3,977
|
3,959
|
3,802
|
3,930
|
3,907
|
3,810
|
3,845
|
3,945
|
3,985
|
4,041
|
|
株主資本
|
3,678
|
4,003
|
4,272
|
4,256
|
4,366
|
4,354
|
4,400
|
4,419
|
4,501
|
4,552
|
4,622
|
4,585
|
4,653
|
4,689
|
4,665
|
4,565
|
4,710
|
4,738
|
4,699
|
4,799
|
4,919
|
4,846
|
4,834
|
4,773
|
4,877
|
4,833
|
4,973
|
4,838
|
4,937
|
4,946
|
4,969
|
4,853
|
4,622
|
4,697
|
4,660
|
4,490
|
4,630
|
4,544
|
4,423
|
4,476
|
4,565
|
4,600
|
4,602
|