|
(単位:十億円)
|
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
|
-
|
173
|
176
|
187
|
175
|
200
|
181
|
201
|
180
|
172
|
166
|
188
|
179
|
175
|
161
|
190
|
167
|
212
|
192
|
210
|
251
|
314
|
268
|
320
|
254
|
260
|
224
|
273
|
260
|
277
|
280
|
294
|
283
|
244
|
249
|
308
|
270
|
309
|
276
|
339
|
296
|
314
|
281
|
|
有価証券
|
-
|
5
|
10
|
6
|
0
|
5
|
7
|
7
|
0
|
3
|
14
|
9
|
2
|
8
|
9
|
3
|
2
|
21
|
11
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
645
|
610
|
611
|
623
|
565
|
565
|
609
|
648
|
618
|
641
|
663
|
669
|
660
|
670
|
683
|
709
|
658
|
670
|
692
|
670
|
559
|
629
|
691
|
755
|
699
|
682
|
759
|
785
|
777
|
824
|
797
|
843
|
842
|
853
|
856
|
876
|
867
|
835
|
865
|
880
|
864
|
904
|
|
流動資産合計
|
-
|
1,416
|
1,390
|
1,425
|
1,357
|
1,311
|
1,307
|
1,423
|
1,427
|
1,400
|
1,447
|
1,510
|
1,445
|
1,435
|
1,472
|
1,542
|
1,514
|
1,519
|
1,517
|
1,583
|
1,577
|
1,551
|
1,567
|
1,698
|
1,729
|
1,770
|
1,779
|
1,966
|
2,057
|
2,154
|
2,170
|
2,163
|
2,163
|
2,160
|
2,162
|
2,237
|
2,242
|
2,347
|
2,209
|
2,396
|
2,320
|
2,321
|
2,310
|
|
有形固定資産
|
-
|
790
|
789
|
789
|
780
|
762
|
774
|
826
|
823
|
841
|
854
|
860
|
846
|
855
|
873
|
877
|
886
|
913
|
931
|
950
|
942
|
959
|
960
|
956
|
981
|
981
|
985
|
999
|
1,027
|
1,068
|
1,084
|
1,051
|
1,063
|
1,099
|
1,105
|
1,078
|
1,098
|
1,132
|
1,096
|
1,150
|
1,122
|
1,128
|
1,152
|
|
投資有価証券
|
-
|
500
|
454
|
476
|
421
|
417
|
408
|
421
|
437
|
445
|
468
|
479
|
479
|
457
|
451
|
433
|
447
|
433
|
402
|
410
|
382
|
382
|
382
|
390
|
407
|
432
|
447
|
441
|
444
|
457
|
474
|
471
|
504
|
566
|
601
|
616
|
607
|
727
|
721
|
642
|
605
|
634
|
663
|
|
固定資産合計
|
-
|
1,510
|
1,470
|
1,492
|
1,386
|
1,362
|
1,371
|
1,442
|
1,477
|
1,509
|
1,544
|
1,560
|
1,572
|
1,582
|
1,585
|
1,572
|
1,540
|
1,548
|
1,539
|
1,565
|
1,507
|
1,520
|
1,518
|
1,520
|
1,653
|
1,679
|
1,700
|
1,710
|
1,750
|
1,809
|
1,845
|
1,806
|
1,850
|
1,952
|
1,997
|
1,984
|
2,123
|
2,283
|
2,246
|
2,241
|
2,122
|
2,159
|
2,217
|
|
総資産
|
-
|
2,926
|
2,860
|
2,917
|
2,743
|
2,673
|
2,678
|
2,865
|
2,904
|
2,908
|
2,991
|
3,070
|
3,017
|
3,017
|
3,058
|
3,114
|
3,053
|
3,067
|
3,056
|
3,148
|
3,085
|
3,072
|
3,085
|
3,218
|
3,382
|
3,450
|
3,479
|
3,676
|
3,807
|
3,963
|
4,014
|
3,969
|
4,013
|
4,112
|
4,158
|
4,221
|
4,365
|
4,630
|
4,455
|
4,637
|
4,442
|
4,480
|
4,527
|
|
買掛金
|
-
|
367
|
369
|
369
|
349
|
332
|
338
|
367
|
378
|
364
|
381
|
377
|
367
|
370
|
373
|
376
|
380
|
356
|
364
|
378
|
361
|
298
|
332
|
377
|
397
|
398
|
400
|
413
|
445
|
430
|
462
|
452
|
446
|
457
|
482
|
483
|
480
|
498
|
470
|
492
|
474
|
472
|
490
|
|
短期借入金
|
-
|
214
|
222
|
235
|
162
|
232
|
184
|
244
|
180
|
188
|
197
|
254
|
187
|
233
|
225
|
327
|
249
|
326
|
297
|
345
|
308
|
377
|
331
|
368
|
311
|
353
|
356
|
457
|
482
|
578
|
530
|
559
|
601
|
572
|
465
|
516
|
386
|
499
|
404
|
495
|
314
|
330
|
199
|
|
流動負債合計
|
-
|
810
|
823
|
838
|
771
|
802
|
764
|
851
|
824
|
819
|
841
|
892
|
804
|
846
|
850
|
943
|
881
|
931
|
901
|
964
|
913
|
976
|
938
|
1,029
|
1,008
|
1,047
|
1,054
|
1,236
|
1,260
|
1,361
|
1,347
|
1,360
|
1,399
|
1,426
|
1,336
|
1,386
|
1,307
|
1,429
|
1,290
|
1,452
|
1,287
|
1,321
|
1,275
|
|
長期借入金
|
-
|
288
|
264
|
271
|
256
|
241
|
266
|
267
|
254
|
248
|
235
|
235
|
227
|
224
|
248
|
225
|
213
|
195
|
187
|
190
|
174
|
153
|
204
|
200
|
205
|
203
|
204
|
206
|
222
|
215
|
226
|
219
|
196
|
198
|
168
|
165
|
165
|
157
|
146
|
148
|
166
|
178
|
169
|
|
固定負債合計
|
-
|
469
|
429
|
452
|
410
|
386
|
436
|
444
|
453
|
456
|
464
|
462
|
450
|
428
|
432
|
414
|
396
|
398
|
389
|
396
|
405
|
397
|
445
|
442
|
481
|
480
|
480
|
483
|
494
|
491
|
510
|
499
|
503
|
529
|
594
|
591
|
626
|
655
|
636
|
637
|
624
|
646
|
628
|
|
総負債
|
-
|
1,279
|
1,252
|
1,290
|
1,182
|
1,188
|
1,200
|
1,295
|
1,277
|
1,275
|
1,304
|
1,354
|
1,253
|
1,274
|
1,282
|
1,357
|
1,277
|
1,329
|
1,290
|
1,360
|
1,318
|
1,373
|
1,383
|
1,471
|
1,489
|
1,527
|
1,534
|
1,718
|
1,754
|
1,852
|
1,856
|
1,859
|
1,902
|
1,955
|
1,930
|
1,977
|
1,934
|
2,084
|
1,926
|
2,088
|
1,911
|
1,967
|
1,903
|
|
資本金及び資本剰余金
|
-
|
271
|
271
|
271
|
271
|
271
|
271
|
271
|
271
|
271
|
271
|
271
|
271
|
271
|
271
|
271
|
271
|
271
|
271
|
271
|
271
|
271
|
271
|
271
|
271
|
271
|
271
|
270
|
270
|
270
|
270
|
270
|
267
|
265
|
265
|
265
|
265
|
265
|
265
|
265
|
265
|
265
|
265
|
|
利益剰余金
|
-
|
921
|
940
|
957
|
981
|
989
|
1,006
|
1,027
|
1,061
|
1,079
|
1,099
|
1,113
|
1,161
|
1,162
|
1,189
|
1,179
|
1,216
|
1,204
|
1,226
|
1,231
|
1,252
|
1,197
|
1,196
|
1,227
|
1,282
|
1,296
|
1,305
|
1,302
|
1,346
|
1,347
|
1,362
|
1,363
|
1,383
|
1,366
|
1,390
|
1,421
|
1,494
|
1,485
|
1,529
|
1,539
|
1,619
|
1,609
|
1,672
|
|
株主資本
|
1,380
|
1,647
|
1,609
|
1,627
|
1,561
|
1,485
|
1,478
|
1,570
|
1,627
|
1,633
|
1,686
|
1,716
|
1,764
|
1,743
|
1,775
|
1,757
|
1,776
|
1,738
|
1,766
|
1,788
|
1,767
|
1,699
|
1,702
|
1,747
|
1,893
|
1,923
|
1,946
|
1,957
|
2,053
|
2,111
|
2,158
|
2,110
|
2,111
|
2,157
|
2,228
|
2,244
|
2,432
|
2,546
|
2,529
|
2,549
|
2,530
|
2,514
|
2,624
|