|
(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
|
-
|
823
|
294
|
2,793
|
2,555
|
3,504
|
3,597
|
4,010
|
4,951
|
4,599
|
4,288
|
3,942
|
6,529
|
6,062
|
5,623
|
5,235
|
4,901
|
4,384
|
4,022
|
3,597
|
3,018
|
3,470
|
3,794
|
3,509
|
3,265
|
2,836
|
2,731
|
2,383
|
2,305
|
2,082
|
1,913
|
1,777
|
1,530
|
1,263
|
1,063
|
1,296
|
1,057
|
662
|
1,539
|
1,260
|
810
|
900
|
1,252
|
|
商品及び製品
|
-
|
4
|
7
|
13
|
12
|
11
|
11
|
8
|
0
|
2
|
2
|
1
|
0
|
3
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,155
|
574
|
3,097
|
2,791
|
3,812
|
3,896
|
4,340
|
5,239
|
4,922
|
4,578
|
4,230
|
6,900
|
6,436
|
6,002
|
5,546
|
5,162
|
4,700
|
4,309
|
3,888
|
3,328
|
3,837
|
4,185
|
3,857
|
3,651
|
3,223
|
3,114
|
2,777
|
2,696
|
2,211
|
2,050
|
1,910
|
1,651
|
1,337
|
1,113
|
1,379
|
1,180
|
773
|
1,646
|
1,400
|
1,071
|
1,161
|
1,647
|
|
有形固定資産
|
-
|
45
|
38
|
33
|
48
|
56
|
116
|
107
|
115
|
120
|
127
|
181
|
266
|
111
|
112
|
95
|
90
|
79
|
66
|
60
|
97
|
86
|
81
|
65
|
48
|
45
|
38
|
33
|
24
|
20
|
16
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
固定資産合計
|
-
|
71
|
64
|
63
|
85
|
110
|
170
|
161
|
168
|
177
|
184
|
241
|
335
|
159
|
161
|
144
|
142
|
129
|
116
|
110
|
146
|
135
|
130
|
116
|
98
|
96
|
89
|
83
|
75
|
70
|
66
|
64
|
50
|
50
|
50
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
50
|
|
総資産
|
-
|
1,227
|
639
|
3,161
|
2,877
|
3,923
|
4,066
|
4,501
|
5,408
|
5,099
|
4,763
|
4,471
|
7,236
|
6,595
|
6,163
|
5,691
|
5,304
|
4,829
|
4,425
|
3,998
|
3,475
|
3,972
|
4,315
|
3,973
|
3,749
|
3,320
|
3,203
|
2,860
|
2,771
|
2,282
|
2,117
|
1,974
|
1,701
|
1,387
|
1,163
|
1,428
|
1,230
|
822
|
1,696
|
1,450
|
1,120
|
1,210
|
1,697
|
|
流動負債合計
|
-
|
178
|
182
|
211
|
128
|
123
|
105
|
147
|
161
|
98
|
170
|
186
|
229
|
155
|
161
|
131
|
148
|
96
|
107
|
176
|
172
|
94
|
128
|
126
|
156
|
117
|
110
|
118
|
184
|
89
|
54
|
90
|
76
|
57
|
91
|
597
|
191
|
88
|
397
|
251
|
131
|
93
|
104
|
|
固定負債合計
|
-
|
24
|
27
|
27
|
27
|
30
|
43
|
45
|
45
|
53
|
53
|
52
|
56
|
63
|
61
|
54
|
59
|
64
|
67
|
67
|
66
|
70
|
61
|
58
|
55
|
52
|
54
|
56
|
55
|
57
|
55
|
57
|
57
|
58
|
58
|
57
|
60
|
63
|
64
|
67
|
63
|
65
|
66
|
|
総負債
|
-
|
203
|
209
|
239
|
156
|
154
|
148
|
193
|
207
|
151
|
224
|
239
|
285
|
218
|
222
|
186
|
208
|
160
|
174
|
243
|
239
|
164
|
189
|
185
|
211
|
170
|
164
|
175
|
239
|
147
|
110
|
147
|
133
|
115
|
150
|
655
|
251
|
151
|
462
|
318
|
195
|
159
|
171
|
|
資本金及び資本剰余金
|
-
|
1,268
|
1,268
|
3,960
|
3,960
|
5,166
|
5,602
|
6,223
|
7,532
|
7,534
|
7,543
|
7,704
|
10,823
|
10,825
|
10,819
|
10,832
|
10,839
|
10,839
|
10,842
|
10,850
|
10,850
|
11,832
|
12,527
|
12,708
|
12,903
|
12,922
|
13,132
|
13,134
|
13,384
|
13,537
|
2,796
|
3,033
|
3,033
|
3,033
|
3,033
|
3,187
|
3,610
|
3,633
|
4,404
|
4,579
|
4,708
|
5,078
|
5,774
|
|
利益剰余金
|
-
|
-245
|
-840
|
-1,039
|
-1,240
|
-1,431
|
-1,716
|
-1,952
|
-2,353
|
-2,616
|
-3,040
|
-3,528
|
-3,930
|
-4,513
|
-4,947
|
-5,400
|
-5,814
|
-6,232
|
-6,652
|
-7,152
|
-7,672
|
-8,082
|
-8,447
|
-8,950
|
-9,392
|
-9,795
|
-10,116
|
-10,470
|
-10,876
|
-11,425
|
-811
|
-1,226
|
-1,486
|
-1,782
|
-2,040
|
-2,439
|
-2,654
|
-2,984
|
-3,192
|
-3,469
|
-3,805
|
-4,047
|
-4,268
|
|
株主資本
|
189
|
1,024
|
429
|
2,922
|
2,721
|
3,769
|
3,918
|
4,308
|
5,201
|
4,948
|
4,538
|
4,232
|
6,951
|
6,377
|
5,940
|
5,504
|
5,096
|
4,668
|
4,251
|
3,755
|
3,235
|
3,808
|
4,126
|
3,788
|
3,538
|
3,149
|
3,038
|
2,685
|
2,531
|
2,134
|
2,006
|
1,827
|
1,567
|
1,271
|
1,013
|
772
|
978
|
671
|
1,234
|
1,131
|
924
|
1,051
|
1,526
|