|
(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
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
4,438
|
3,929
|
3,903
|
4,260
|
3,887
|
4,538
|
4,468
|
4,244
|
4,132
|
4,398
|
4,354
|
4,634
|
4,529
|
4,854
|
4,807
|
5,570
|
5,298
|
5,437
|
5,297
|
5,759
|
5,668
|
5,842
|
5,844
|
6,361
|
6,415
|
6,992
|
6,840
|
7,386
|
7,281
|
7,813
|
7,942
|
8,474
|
8,202
|
8,705
|
8,494
|
9,846
|
9,506
|
9,790
|
9,729
|
9,469
|
9,624
|
9,885
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,990
|
2,267
|
2,511
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
6,291
|
5,653
|
5,640
|
6,141
|
5,849
|
6,539
|
6,587
|
6,681
|
6,294
|
6,781
|
6,721
|
7,219
|
6,753
|
7,174
|
7,128
|
7,743
|
7,576
|
7,541
|
7,445
|
7,946
|
8,022
|
8,462
|
8,264
|
8,789
|
8,649
|
9,436
|
9,557
|
10,286
|
10,119
|
10,475
|
10,490
|
10,993
|
10,786
|
11,371
|
11,019
|
12,366
|
12,078
|
12,550
|
12,618
|
12,575
|
12,218
|
12,561
|
|
有形固定資産
|
-
|
76
|
70
|
66
|
138
|
134
|
134
|
127
|
122
|
148
|
147
|
141
|
135
|
129
|
125
|
119
|
114
|
114
|
116
|
113
|
106
|
101
|
98
|
127
|
153
|
145
|
140
|
133
|
129
|
123
|
117
|
111
|
105
|
101
|
96
|
91
|
87
|
84
|
82
|
80
|
75
|
71
|
67
|
|
投資有価証券
|
-
|
18
|
-
|
-
|
17
|
-
|
-
|
-
|
18
|
-
|
-
|
-
|
21
|
-
|
-
|
-
|
21
|
-
|
-
|
-
|
14
|
-
|
-
|
-
|
12
|
-
|
-
|
-
|
12
|
-
|
-
|
-
|
14
|
-
|
-
|
-
|
16
|
-
|
-
|
-
|
24
|
-
|
-
|
|
固定資産合計
|
-
|
1,738
|
2,407
|
2,468
|
2,171
|
2,173
|
1,872
|
1,863
|
2,125
|
2,178
|
2,176
|
2,199
|
2,227
|
2,458
|
2,451
|
2,456
|
2,488
|
2,437
|
2,455
|
2,447
|
2,369
|
2,301
|
2,378
|
2,402
|
2,428
|
2,217
|
1,959
|
1,945
|
1,970
|
1,955
|
1,945
|
1,813
|
1,882
|
1,871
|
1,850
|
1,837
|
1,224
|
1,220
|
1,217
|
1,227
|
1,854
|
1,877
|
1,895
|
|
総資産
|
-
|
8,029
|
8,060
|
8,109
|
8,312
|
8,022
|
8,411
|
8,450
|
8,806
|
8,472
|
8,957
|
8,920
|
9,446
|
9,210
|
9,625
|
9,584
|
10,231
|
10,013
|
9,996
|
9,892
|
10,314
|
10,323
|
10,840
|
10,667
|
11,217
|
10,867
|
11,394
|
11,502
|
12,257
|
12,074
|
12,420
|
12,303
|
12,875
|
12,657
|
13,221
|
12,856
|
13,590
|
13,299
|
13,768
|
13,845
|
14,430
|
14,095
|
14,456
|
|
流動負債合計
|
-
|
1,659
|
1,641
|
1,577
|
1,706
|
1,480
|
1,692
|
1,602
|
1,785
|
1,454
|
1,733
|
1,589
|
1,929
|
1,717
|
1,944
|
1,784
|
2,240
|
2,008
|
1,926
|
1,716
|
1,904
|
1,846
|
2,079
|
1,980
|
2,305
|
1,905
|
2,067
|
2,004
|
2,436
|
2,237
|
2,227
|
2,015
|
2,221
|
2,053
|
2,285
|
1,960
|
2,332
|
2,095
|
2,180
|
2,166
|
2,402
|
2,184
|
2,204
|
|
固定負債合計
|
-
|
552
|
439
|
443
|
456
|
346
|
351
|
351
|
367
|
374
|
381
|
384
|
426
|
385
|
396
|
406
|
367
|
371
|
374
|
379
|
322
|
325
|
329
|
333
|
297
|
299
|
302
|
304
|
311
|
313
|
313
|
316
|
342
|
344
|
347
|
346
|
323
|
321
|
321
|
323
|
246
|
246
|
247
|
|
総負債
|
-
|
2,211
|
2,080
|
2,020
|
2,162
|
1,826
|
2,043
|
1,953
|
2,152
|
1,828
|
2,114
|
1,972
|
2,355
|
2,103
|
2,340
|
2,190
|
2,607
|
2,379
|
2,300
|
2,095
|
2,225
|
2,171
|
2,408
|
2,313
|
2,602
|
2,204
|
2,370
|
2,308
|
2,747
|
2,550
|
2,541
|
2,331
|
2,563
|
2,397
|
2,632
|
2,306
|
2,655
|
2,416
|
2,501
|
2,489
|
2,648
|
2,430
|
2,451
|
|
資本金及び資本剰余金
|
-
|
1,355
|
1,355
|
1,355
|
1,355
|
1,355
|
1,355
|
1,355
|
1,355
|
1,355
|
1,355
|
1,355
|
1,355
|
1,355
|
1,355
|
1,355
|
1,355
|
1,355
|
1,355
|
1,355
|
1,355
|
1,355
|
1,382
|
1,382
|
1,355
|
1,355
|
1,392
|
1,392
|
1,392
|
1,392
|
1,414
|
1,414
|
1,414
|
1,414
|
1,443
|
1,443
|
1,443
|
1,443
|
1,469
|
1,469
|
1,469
|
1,469
|
1,491
|
|
利益剰余金
|
-
|
5,315
|
5,489
|
5,603
|
5,688
|
5,731
|
5,900
|
6,023
|
6,184
|
6,170
|
6,366
|
6,467
|
6,639
|
6,648
|
6,818
|
6,921
|
7,125
|
7,141
|
7,208
|
7,314
|
7,576
|
7,649
|
7,897
|
8,020
|
7,561
|
7,615
|
7,924
|
8,102
|
8,427
|
8,441
|
8,762
|
8,854
|
9,215
|
9,155
|
9,441
|
9,529
|
9,892
|
9,845
|
10,192
|
10,287
|
10,675
|
10,569
|
10,881
|
|
株主資本
|
5,305
|
5,817
|
5,980
|
6,089
|
6,150
|
6,196
|
6,368
|
6,497
|
6,654
|
6,644
|
6,843
|
6,947
|
7,091
|
7,107
|
7,284
|
7,394
|
7,624
|
7,633
|
7,696
|
7,797
|
8,089
|
8,152
|
8,432
|
8,354
|
8,615
|
8,662
|
9,025
|
9,194
|
9,510
|
9,525
|
9,879
|
9,971
|
10,313
|
10,260
|
10,589
|
10,550
|
10,935
|
10,883
|
11,266
|
11,356
|
11,782
|
11,665
|
12,005
|