|
(単位:百万円)
|
4Q14
|
4Q15
|
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
|
-
|
1,359
|
2,022
|
1,988
|
2,026
|
1,604
|
1,692
|
1,583
|
1,971
|
1,707
|
1,884
|
1,733
|
2,215
|
2,055
|
2,226
|
2,055
|
2,406
|
1,960
|
2,289
|
2,168
|
2,514
|
2,315
|
2,457
|
2,385
|
2,848
|
2,639
|
2,936
|
2,907
|
2,937
|
2,764
|
2,858
|
3,063
|
3,299
|
2,995
|
3,380
|
3,602
|
3,998
|
3,619
|
3,772
|
3,656
|
4,363
|
4,254
|
|
有価証券
|
-
|
-
|
-
|
-
|
100
|
100
|
100
|
100
|
100
|
200
|
200
|
200
|
200
|
200
|
200
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
200
|
200
|
200
|
200
|
200
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
|
売掛金
|
-
|
-
|
1,107
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,249
|
1,937
|
-
|
-
|
1,313
|
2,030
|
1,204
|
1,953
|
1,500
|
2,340
|
-
|
-
|
1,522
|
2,321
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
3,267
|
3,669
|
4,014
|
3,689
|
3,655
|
3,619
|
3,801
|
3,674
|
3,794
|
3,793
|
4,128
|
3,867
|
4,048
|
4,057
|
4,503
|
4,276
|
4,489
|
4,563
|
4,969
|
4,627
|
4,807
|
4,801
|
5,188
|
4,940
|
5,171
|
5,341
|
5,824
|
5,325
|
5,502
|
5,645
|
6,140
|
6,012
|
6,511
|
6,698
|
7,367
|
6,860
|
6,950
|
6,709
|
7,225
|
7,118
|
7,332
|
|
有形固定資産
|
-
|
54
|
48
|
120
|
122
|
117
|
114
|
109
|
105
|
101
|
97
|
96
|
91
|
91
|
85
|
85
|
80
|
86
|
88
|
85
|
81
|
78
|
74
|
75
|
73
|
66
|
61
|
64
|
60
|
58
|
106
|
113
|
106
|
103
|
103
|
103
|
101
|
100
|
101
|
91
|
91
|
86
|
|
投資有価証券
|
-
|
80
|
61
|
42
|
38
|
56
|
68
|
72
|
89
|
90
|
87
|
72
|
74
|
90
|
77
|
91
|
86
|
100
|
120
|
114
|
149
|
170
|
178
|
191
|
250
|
245
|
160
|
150
|
139
|
130
|
146
|
148
|
155
|
148
|
180
|
211
|
215
|
134
|
129
|
136
|
164
|
163
|
|
固定資産合計
|
-
|
298
|
339
|
386
|
391
|
400
|
411
|
405
|
421
|
413
|
401
|
382
|
510
|
536
|
456
|
530
|
501
|
534
|
475
|
528
|
537
|
562
|
505
|
559
|
723
|
749
|
615
|
676
|
1,166
|
1,218
|
1,194
|
1,362
|
1,267
|
1,281
|
1,214
|
1,345
|
1,295
|
1,217
|
1,103
|
1,123
|
1,066
|
1,075
|
|
総資産
|
-
|
3,565
|
4,009
|
4,400
|
4,080
|
4,056
|
4,030
|
4,206
|
4,096
|
4,208
|
4,195
|
4,510
|
4,377
|
4,584
|
4,513
|
5,034
|
4,778
|
5,024
|
5,038
|
5,498
|
5,164
|
5,370
|
5,307
|
5,747
|
5,664
|
5,920
|
5,957
|
6,500
|
6,491
|
6,721
|
6,839
|
7,503
|
7,279
|
7,793
|
7,912
|
8,713
|
8,156
|
8,167
|
7,813
|
8,348
|
8,184
|
8,408
|
|
短期借入金
|
-
|
100
|
100
|
-
|
100
|
-
|
150
|
-
|
100
|
-
|
100
|
-
|
100
|
-
|
100
|
-
|
100
|
-
|
100
|
-
|
100
|
-
|
100
|
-
|
100
|
-
|
100
|
-
|
150
|
-
|
150
|
-
|
150
|
-
|
150
|
-
|
150
|
-
|
150
|
-
|
150
|
-
|
|
流動負債合計
|
-
|
1,382
|
1,110
|
1,285
|
1,044
|
913
|
915
|
963
|
895
|
893
|
900
|
1,067
|
982
|
1,058
|
976
|
1,303
|
1,104
|
1,195
|
1,144
|
1,404
|
1,115
|
1,178
|
1,128
|
1,317
|
1,231
|
1,327
|
1,326
|
1,625
|
1,708
|
1,708
|
1,747
|
2,013
|
1,802
|
1,968
|
1,962
|
2,317
|
2,142
|
1,895
|
1,624
|
1,758
|
1,781
|
1,669
|
|
固定負債合計
|
-
|
411
|
438
|
439
|
444
|
452
|
453
|
460
|
470
|
466
|
462
|
466
|
455
|
463
|
464
|
468
|
459
|
463
|
467
|
466
|
472
|
481
|
483
|
482
|
489
|
497
|
507
|
508
|
524
|
536
|
540
|
623
|
631
|
620
|
624
|
621
|
617
|
615
|
592
|
595
|
592
|
596
|
|
総負債
|
-
|
1,794
|
1,549
|
1,725
|
1,489
|
1,366
|
1,368
|
1,423
|
1,365
|
1,360
|
1,363
|
1,534
|
1,438
|
1,522
|
1,440
|
1,772
|
1,563
|
1,658
|
1,611
|
1,871
|
1,587
|
1,659
|
1,611
|
1,800
|
1,720
|
1,824
|
1,833
|
2,133
|
2,233
|
2,245
|
2,287
|
2,637
|
2,434
|
2,589
|
2,586
|
2,939
|
2,760
|
2,510
|
2,217
|
2,354
|
2,374
|
2,266
|
|
資本金及び資本剰余金
|
-
|
180
|
668
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
773
|
773
|
773
|
773
|
773
|
773
|
773
|
773
|
773
|
773
|
773
|
773
|
776
|
776
|
776
|
776
|
776
|
776
|
776
|
776
|
776
|
776
|
776
|
776
|
776
|
|
利益剰余金
|
-
|
1,599
|
1,777
|
1,903
|
1,822
|
1,908
|
1,873
|
1,992
|
1,917
|
2,034
|
2,020
|
2,180
|
2,141
|
2,251
|
2,274
|
2,451
|
2,408
|
2,546
|
2,595
|
2,799
|
2,725
|
2,845
|
2,826
|
3,068
|
3,028
|
3,184
|
3,272
|
3,528
|
3,414
|
3,635
|
3,700
|
4,013
|
3,987
|
4,349
|
4,449
|
4,878
|
4,501
|
4,795
|
4,736
|
5,130
|
4,926
|
5,257
|
|
株主資本
|
1,458
|
1,771
|
2,459
|
2,675
|
2,590
|
2,689
|
2,662
|
2,783
|
2,730
|
2,848
|
2,831
|
2,976
|
2,939
|
3,062
|
3,073
|
3,261
|
3,215
|
3,365
|
3,427
|
3,627
|
3,576
|
3,710
|
3,696
|
3,947
|
3,943
|
4,095
|
4,123
|
4,367
|
4,258
|
4,477
|
4,552
|
4,866
|
4,845
|
5,204
|
5,326
|
5,774
|
5,395
|
5,657
|
5,595
|
5,995
|
5,809
|
6,141
|