|
(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
|
-
|
238
|
795
|
924
|
897
|
923
|
837
|
1,018
|
801
|
898
|
1,081
|
1,040
|
978
|
1,095
|
1,243
|
1,658
|
1,362
|
1,499
|
1,854
|
2,120
|
1,855
|
1,939
|
2,086
|
2,630
|
2,243
|
2,762
|
2,729
|
3,137
|
3,149
|
3,465
|
3,606
|
4,161
|
3,739
|
3,755
|
3,760
|
4,461
|
4,090
|
4,625
|
4,468
|
5,347
|
4,588
|
4,882
|
|
流動資産合計
|
-
|
302
|
927
|
1,018
|
986
|
1,020
|
1,078
|
1,312
|
986
|
1,144
|
1,334
|
1,388
|
1,381
|
1,512
|
1,762
|
1,938
|
1,678
|
1,956
|
2,244
|
2,592
|
2,200
|
2,409
|
2,556
|
3,113
|
3,277
|
3,465
|
3,456
|
3,952
|
3,702
|
4,198
|
4,247
|
5,000
|
4,404
|
4,495
|
4,662
|
5,532
|
4,825
|
5,452
|
5,495
|
6,403
|
5,244
|
5,743
|
|
有形固定資産
|
-
|
8
|
39
|
36
|
52
|
47
|
76
|
79
|
74
|
69
|
58
|
53
|
50
|
51
|
48
|
47
|
44
|
42
|
40
|
37
|
44
|
42
|
39
|
37
|
36
|
35
|
34
|
83
|
81
|
79
|
82
|
77
|
75
|
324
|
336
|
418
|
541
|
543
|
636
|
628
|
622
|
615
|
|
投資有価証券
|
-
|
5
|
9
|
13
|
14
|
31
|
35
|
90
|
90
|
90
|
92
|
71
|
62
|
63
|
63
|
69
|
173
|
171
|
175
|
181
|
157
|
201
|
183
|
216
|
204
|
206
|
363
|
249
|
100
|
90
|
-
|
0
|
-
|
100
|
100
|
100
|
0
|
0
|
0
|
0
|
-
|
-
|
|
固定資産合計
|
-
|
64
|
93
|
93
|
107
|
133
|
232
|
279
|
271
|
261
|
217
|
223
|
212
|
231
|
227
|
232
|
326
|
324
|
320
|
328
|
310
|
352
|
327
|
352
|
333
|
368
|
596
|
504
|
339
|
336
|
616
|
614
|
582
|
952
|
961
|
1,052
|
1,047
|
1,046
|
1,118
|
1,123
|
1,056
|
1,048
|
|
総資産
|
-
|
367
|
1,020
|
1,111
|
1,093
|
1,153
|
1,311
|
1,591
|
1,258
|
1,405
|
1,551
|
1,611
|
1,593
|
1,744
|
1,989
|
2,171
|
2,004
|
2,281
|
2,564
|
2,920
|
2,510
|
2,762
|
2,883
|
3,466
|
3,610
|
3,833
|
4,052
|
4,456
|
4,041
|
4,534
|
4,864
|
5,614
|
4,986
|
5,447
|
5,623
|
6,584
|
5,873
|
6,499
|
6,613
|
7,526
|
6,300
|
6,792
|
|
流動負債合計
|
-
|
148
|
247
|
254
|
221
|
213
|
319
|
536
|
215
|
252
|
329
|
340
|
282
|
300
|
325
|
448
|
277
|
397
|
453
|
616
|
369
|
466
|
403
|
682
|
893
|
759
|
666
|
922
|
656
|
840
|
629
|
907
|
621
|
770
|
615
|
975
|
648
|
815
|
694
|
1,095
|
467
|
656
|
|
固定負債合計
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
0
|
0
|
13
|
0
|
0
|
0
|
39
|
41
|
34
|
36
|
37
|
39
|
41
|
43
|
44
|
47
|
50
|
52
|
|
総負債
|
-
|
148
|
247
|
254
|
221
|
213
|
319
|
536
|
215
|
253
|
329
|
340
|
282
|
300
|
325
|
448
|
277
|
397
|
453
|
616
|
369
|
466
|
408
|
685
|
893
|
759
|
679
|
922
|
656
|
840
|
669
|
948
|
656
|
806
|
652
|
1,015
|
690
|
858
|
739
|
1,143
|
517
|
709
|
|
資本金及び資本剰余金
|
-
|
27
|
447
|
507
|
512
|
512
|
512
|
514
|
515
|
516
|
516
|
516
|
516
|
516
|
516
|
516
|
516
|
516
|
516
|
517
|
517
|
517
|
517
|
517
|
517
|
517
|
517
|
517
|
517
|
517
|
517
|
517
|
517
|
517
|
517
|
517
|
517
|
517
|
410
|
406
|
406
|
406
|
|
利益剰余金
|
-
|
189
|
326
|
349
|
360
|
427
|
477
|
539
|
526
|
635
|
704
|
754
|
794
|
926
|
1,146
|
1,205
|
1,213
|
1,370
|
1,596
|
1,789
|
1,627
|
1,783
|
1,964
|
2,265
|
2,203
|
2,559
|
2,794
|
2,974
|
2,869
|
3,179
|
3,614
|
4,057
|
3,717
|
4,024
|
4,444
|
5,033
|
4,644
|
5,103
|
5,559
|
6,072
|
5,472
|
5,772
|
|
株主資本
|
146
|
218
|
773
|
857
|
872
|
940
|
992
|
1,055
|
1,042
|
1,152
|
1,221
|
1,270
|
1,311
|
1,443
|
1,664
|
1,722
|
1,727
|
1,883
|
2,110
|
2,304
|
2,140
|
2,295
|
2,475
|
2,780
|
2,717
|
3,074
|
3,373
|
3,533
|
3,384
|
3,694
|
4,194
|
4,665
|
4,330
|
4,640
|
4,971
|
5,569
|
5,182
|
5,640
|
5,873
|
6,383
|
5,783
|
6,082
|