|
(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
|
-
|
16,072
|
14,406
|
13,687
|
13,070
|
12,114
|
11,416
|
10,884
|
10,073
|
9,183
|
8,686
|
7,689
|
6,740
|
5,895
|
5,339
|
4,877
|
4,858
|
4,632
|
4,530
|
4,470
|
4,714
|
4,160
|
3,730
|
3,394
|
2,899
|
3,136
|
3,123
|
2,222
|
1,836
|
1,505
|
1,313
|
977
|
1,117
|
912
|
881
|
598
|
527
|
808
|
1,098
|
945
|
833
|
1,228
|
1,675
|
|
流動資産合計
|
-
|
16,237
|
14,744
|
13,993
|
13,288
|
12,499
|
11,763
|
11,132
|
10,289
|
9,632
|
8,890
|
7,973
|
7,034
|
6,267
|
5,527
|
5,097
|
5,055
|
4,910
|
4,692
|
4,638
|
4,878
|
4,380
|
3,965
|
3,538
|
3,194
|
3,427
|
3,564
|
2,724
|
2,601
|
1,957
|
1,597
|
1,354
|
1,422
|
1,225
|
1,118
|
881
|
817
|
1,214
|
1,498
|
1,182
|
1,105
|
1,481
|
1,885
|
|
有形固定資産
|
-
|
254
|
316
|
298
|
276
|
262
|
246
|
231
|
219
|
206
|
193
|
461
|
581
|
579
|
541
|
503
|
200
|
140
|
132
|
131
|
113
|
103
|
92
|
96
|
94
|
90
|
85
|
80
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
371
|
417
|
396
|
374
|
356
|
336
|
318
|
303
|
287
|
316
|
875
|
987
|
952
|
723
|
674
|
311
|
240
|
229
|
228
|
210
|
199
|
188
|
191
|
173
|
168
|
174
|
168
|
84
|
84
|
84
|
89
|
89
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
|
総資産
|
-
|
16,608
|
15,162
|
14,390
|
13,663
|
12,855
|
12,099
|
11,450
|
10,593
|
9,919
|
9,206
|
8,848
|
8,022
|
7,219
|
6,251
|
5,771
|
5,367
|
5,151
|
4,922
|
4,866
|
5,088
|
4,579
|
4,153
|
3,730
|
3,368
|
3,595
|
3,738
|
2,892
|
2,685
|
2,042
|
1,682
|
1,443
|
1,511
|
1,275
|
1,167
|
931
|
867
|
1,264
|
1,548
|
1,232
|
1,155
|
1,530
|
1,935
|
|
流動負債合計
|
-
|
338
|
348
|
369
|
371
|
332
|
307
|
366
|
369
|
285
|
256
|
370
|
306
|
222
|
272
|
210
|
367
|
257
|
270
|
267
|
242
|
162
|
174
|
177
|
194
|
307
|
541
|
390
|
604
|
272
|
295
|
347
|
609
|
298
|
185
|
227
|
359
|
406
|
421
|
291
|
327
|
365
|
218
|
|
固定負債合計
|
-
|
206
|
206
|
206
|
177
|
177
|
177
|
177
|
118
|
119
|
119
|
140
|
135
|
135
|
135
|
135
|
129
|
129
|
129
|
129
|
116
|
96
|
96
|
96
|
96
|
86
|
97
|
100
|
100
|
100
|
43
|
44
|
47
|
47
|
47
|
47
|
154
|
140
|
126
|
112
|
98
|
84
|
70
|
|
総負債
|
-
|
544
|
554
|
575
|
548
|
509
|
485
|
543
|
488
|
404
|
376
|
510
|
441
|
357
|
408
|
346
|
496
|
386
|
399
|
397
|
359
|
259
|
270
|
273
|
291
|
394
|
639
|
490
|
704
|
373
|
339
|
391
|
656
|
345
|
232
|
275
|
513
|
546
|
547
|
403
|
426
|
449
|
289
|
|
資本金及び資本剰余金
|
-
|
21,212
|
21,228
|
21,232
|
21,232
|
21,235
|
21,235
|
21,235
|
21,235
|
21,236
|
21,236
|
21,364
|
21,364
|
21,364
|
21,364
|
21,364
|
21,920
|
22,545
|
22,909
|
23,378
|
24,105
|
24,105
|
24,105
|
24,105
|
24,105
|
24,799
|
25,381
|
25,583
|
25,583
|
25,583
|
25,583
|
25,583
|
25,583
|
26,053
|
26,372
|
26,372
|
26,372
|
27,040
|
27,566
|
27,566
|
27,566
|
28,230
|
29,039
|
|
利益剰余金
|
-
|
-5,738
|
-7,072
|
-7,861
|
-8,526
|
-9,291
|
-10,024
|
-10,725
|
-11,528
|
-12,097
|
-12,896
|
-13,675
|
-14,379
|
-15,027
|
-15,922
|
-16,274
|
-17,314
|
-17,960
|
-18,571
|
-19,090
|
-19,553
|
-19,872
|
-20,310
|
-20,736
|
-21,115
|
-21,650
|
-22,344
|
-23,254
|
-23,686
|
-23,964
|
-24,300
|
-24,599
|
-24,805
|
-25,205
|
-25,515
|
-25,792
|
-26,093
|
-26,395
|
-26,639
|
-26,810
|
-26,908
|
-27,223
|
-27,463
|
|
株主資本
|
17,783
|
16,064
|
14,607
|
13,815
|
13,115
|
12,346
|
11,614
|
10,907
|
10,104
|
9,514
|
8,830
|
8,338
|
7,580
|
6,862
|
5,843
|
5,425
|
4,870
|
4,764
|
4,522
|
4,468
|
4,728
|
4,319
|
3,882
|
3,456
|
3,077
|
3,201
|
3,099
|
2,401
|
1,980
|
1,669
|
1,342
|
1,051
|
855
|
929
|
934
|
656
|
353
|
717
|
1,000
|
828
|
729
|
1,081
|
1,646
|