|
（単位：百万円）
|
4Q14
|
4Q15
|
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
|
2Q26
|
|
現金同等物
|
-
|
1,311
|
1,677
|
1,865
|
2,001
|
1,757
|
1,865
|
1,923
|
2,060
|
2,038
|
2,174
|
2,247
|
2,253
|
2,092
|
2,169
|
2,049
|
2,044
|
1,988
|
2,082
|
2,082
|
2,180
|
2,144
|
2,189
|
2,205
|
2,231
|
2,319
|
2,373
|
2,477
|
2,585
|
2,537
|
2,617
|
2,710
|
2,871
|
2,804
|
2,917
|
2,917
|
2,955
|
2,953
|
2,929
|
2,989
|
2,871
|
2,984
|
|
流動資産合計
|
-
|
1,715
|
1,953
|
2,180
|
2,341
|
2,074
|
2,204
|
2,281
|
2,408
|
2,401
|
2,457
|
2,524
|
2,532
|
2,367
|
2,583
|
2,628
|
2,585
|
2,589
|
2,591
|
2,393
|
2,461
|
2,397
|
2,460
|
2,510
|
2,549
|
2,595
|
2,690
|
2,770
|
2,834
|
2,839
|
2,939
|
3,019
|
3,146
|
3,122
|
3,198
|
3,194
|
3,250
|
3,227
|
3,275
|
3,314
|
3,343
|
3,321
|
|
有形固定資産
|
-
|
593
|
523
|
698
|
681
|
836
|
817
|
787
|
761
|
752
|
730
|
706
|
702
|
692
|
617
|
595
|
572
|
559
|
540
|
520
|
501
|
486
|
460
|
444
|
424
|
410
|
396
|
383
|
375
|
373
|
362
|
351
|
337
|
326
|
319
|
309
|
298
|
293
|
296
|
286
|
274
|
261
|
|
投資有価証券
|
-
|
389
|
313
|
32
|
32
|
29
|
26
|
17
|
19
|
19
|
14
|
15
|
16
|
27
|
26
|
26
|
25
|
24
|
23
|
23
|
16
|
12
|
11
|
11
|
7
|
9
|
9
|
9
|
8
|
8
|
9
|
11
|
11
|
10
|
12
|
11
|
11
|
11
|
9
|
9
|
10
|
42
|
|
固定資産合計
|
-
|
1,119
|
969
|
858
|
820
|
969
|
942
|
899
|
878
|
866
|
838
|
810
|
905
|
912
|
850
|
831
|
818
|
828
|
821
|
1,046
|
976
|
896
|
860
|
849
|
828
|
795
|
778
|
758
|
731
|
705
|
619
|
618
|
590
|
573
|
552
|
638
|
628
|
617
|
625
|
606
|
676
|
681
|
|
総資産
|
-
|
2,835
|
2,922
|
3,038
|
3,162
|
3,045
|
3,146
|
3,181
|
3,287
|
3,268
|
3,295
|
3,334
|
3,437
|
3,280
|
3,433
|
3,459
|
3,404
|
3,417
|
3,412
|
3,439
|
3,437
|
3,294
|
3,321
|
3,360
|
3,378
|
3,391
|
3,468
|
3,528
|
3,565
|
3,545
|
3,559
|
3,638
|
3,737
|
3,695
|
3,751
|
3,833
|
3,878
|
3,845
|
3,900
|
3,920
|
4,020
|
4,003
|
|
流動負債合計
|
-
|
343
|
330
|
362
|
400
|
279
|
303
|
282
|
331
|
315
|
273
|
241
|
283
|
257
|
313
|
283
|
260
|
313
|
274
|
264
|
277
|
247
|
247
|
249
|
232
|
274
|
290
|
285
|
266
|
302
|
301
|
297
|
333
|
303
|
270
|
262
|
278
|
290
|
320
|
303
|
324
|
350
|
|
固定負債合計
|
-
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
|
総負債
|
-
|
349
|
336
|
369
|
407
|
285
|
309
|
289
|
337
|
321
|
280
|
248
|
289
|
264
|
320
|
290
|
267
|
320
|
281
|
271
|
284
|
254
|
254
|
256
|
240
|
281
|
297
|
293
|
273
|
319
|
318
|
315
|
350
|
321
|
287
|
280
|
296
|
308
|
338
|
321
|
342
|
368
|
|
資本金及び資本剰余金
|
-
|
658
|
658
|
661
|
661
|
661
|
661
|
661
|
661
|
662
|
662
|
662
|
662
|
617
|
625
|
625
|
625
|
625
|
625
|
625
|
631
|
631
|
631
|
631
|
631
|
631
|
631
|
631
|
631
|
631
|
631
|
631
|
631
|
631
|
631
|
631
|
631
|
631
|
631
|
631
|
631
|
631
|
|
利益剰余金
|
-
|
3,231
|
3,344
|
3,421
|
3,506
|
3,509
|
3,587
|
3,639
|
3,694
|
3,688
|
3,754
|
2,358
|
2,418
|
2,387
|
2,481
|
2,539
|
2,505
|
2,467
|
2,502
|
2,538
|
2,520
|
2,410
|
2,431
|
2,467
|
2,502
|
2,472
|
2,534
|
2,598
|
2,656
|
2,590
|
2,607
|
2,689
|
2,752
|
2,740
|
2,828
|
2,918
|
3,012
|
2,992
|
3,070
|
3,166
|
3,175
|
3,269
|
|
株主資本
|
2,288
|
2,485
|
2,586
|
2,669
|
2,754
|
2,759
|
2,836
|
2,891
|
2,949
|
2,946
|
3,015
|
3,086
|
3,147
|
3,015
|
3,113
|
3,169
|
3,136
|
3,097
|
3,131
|
3,167
|
3,153
|
3,040
|
3,066
|
3,103
|
3,138
|
3,109
|
3,171
|
3,235
|
3,291
|
3,226
|
3,240
|
3,323
|
3,386
|
3,374
|
3,463
|
3,552
|
3,582
|
3,537
|
3,561
|
3,599
|
3,677
|
3,634
|