|
(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
|
-
|
807
|
873
|
903
|
885
|
722
|
783
|
869
|
974
|
990
|
1,125
|
1,138
|
1,256
|
1,197
|
1,320
|
1,242
|
1,395
|
1,428
|
1,392
|
1,118
|
1,197
|
1,202
|
1,300
|
1,315
|
1,457
|
1,375
|
1,487
|
1,782
|
1,676
|
1,416
|
1,333
|
1,296
|
1,646
|
1,583
|
2,402
|
3,189
|
3,469
|
3,328
|
3,492
|
3,558
|
4,171
|
3,944
|
4,391
|
|
流動資産合計
|
-
|
951
|
1,012
|
1,058
|
1,068
|
937
|
1,012
|
1,080
|
1,228
|
1,261
|
1,427
|
1,461
|
1,600
|
1,554
|
1,716
|
1,675
|
1,896
|
1,965
|
2,030
|
1,888
|
1,946
|
1,949
|
2,060
|
2,173
|
2,418
|
2,331
|
2,545
|
2,910
|
2,897
|
2,698
|
2,710
|
2,735
|
3,232
|
3,251
|
4,226
|
5,148
|
5,655
|
5,584
|
5,762
|
5,857
|
6,605
|
6,518
|
6,988
|
|
有形固定資産
|
-
|
21
|
20
|
16
|
31
|
53
|
52
|
51
|
49
|
51
|
52
|
51
|
60
|
60
|
62
|
68
|
66
|
64
|
80
|
77
|
75
|
76
|
82
|
68
|
58
|
56
|
77
|
75
|
72
|
73
|
73
|
70
|
67
|
127
|
122
|
192
|
180
|
169
|
165
|
158
|
150
|
176
|
164
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
39
|
39
|
39
|
39
|
39
|
20
|
8
|
8
|
8
|
8
|
3
|
2
|
0
|
0
|
0
|
0
|
201
|
394
|
427
|
438
|
461
|
469
|
483
|
547
|
563
|
|
固定資産合計
|
-
|
71
|
83
|
129
|
146
|
169
|
175
|
182
|
194
|
204
|
220
|
241
|
277
|
287
|
302
|
339
|
357
|
363
|
492
|
542
|
574
|
607
|
649
|
664
|
684
|
710
|
837
|
858
|
914
|
924
|
984
|
1,039
|
1,177
|
1,311
|
1,577
|
3,921
|
4,509
|
4,652
|
4,675
|
4,675
|
4,692
|
4,763
|
4,797
|
|
総資産
|
-
|
1,027
|
1,099
|
1,191
|
1,218
|
1,109
|
1,190
|
1,263
|
1,423
|
1,466
|
1,648
|
1,702
|
1,877
|
1,842
|
2,018
|
2,014
|
2,254
|
2,329
|
2,523
|
2,431
|
2,521
|
2,557
|
2,710
|
2,837
|
3,102
|
3,042
|
3,382
|
3,769
|
3,812
|
3,623
|
3,695
|
3,775
|
4,410
|
4,563
|
5,803
|
9,069
|
10,164
|
10,236
|
10,437
|
10,532
|
11,297
|
11,281
|
11,785
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
950
|
-
|
-
|
250
|
250
|
250
|
250
|
250
|
250
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
485
|
508
|
508
|
485
|
485
|
485
|
485
|
485
|
|
流動負債合計
|
-
|
146
|
138
|
176
|
238
|
139
|
156
|
164
|
243
|
170
|
278
|
244
|
346
|
229
|
331
|
267
|
384
|
340
|
492
|
419
|
389
|
420
|
511
|
593
|
905
|
708
|
900
|
1,052
|
1,413
|
1,133
|
1,029
|
903
|
1,242
|
1,225
|
2,270
|
2,508
|
2,907
|
2,832
|
2,870
|
2,926
|
3,254
|
3,052
|
3,614
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,382
|
2,237
|
2,116
|
1,994
|
1,897
|
1,752
|
1,631
|
1,509
|
|
固定負債合計
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2,685
|
3,100
|
2,970
|
2,842
|
2,739
|
2,604
|
2,468
|
2,048
|
|
総負債
|
-
|
146
|
138
|
176
|
238
|
139
|
156
|
164
|
243
|
170
|
278
|
244
|
346
|
229
|
331
|
267
|
384
|
340
|
492
|
419
|
389
|
420
|
511
|
593
|
905
|
708
|
900
|
1,052
|
1,413
|
1,133
|
1,029
|
903
|
1,242
|
1,225
|
2,270
|
5,193
|
6,007
|
5,802
|
5,712
|
5,665
|
5,858
|
5,520
|
5,662
|
|
資本金及び資本剰余金
|
-
|
800
|
800
|
800
|
800
|
807
|
807
|
809
|
810
|
835
|
835
|
835
|
837
|
837
|
837
|
838
|
842
|
842
|
843
|
843
|
843
|
844
|
844
|
844
|
844
|
844
|
845
|
845
|
845
|
845
|
872
|
872
|
874
|
885
|
886
|
893
|
894
|
904
|
1,056
|
1,056
|
1,056
|
1,056
|
1,073
|
|
利益剰余金
|
-
|
80
|
160
|
214
|
259
|
161
|
225
|
289
|
369
|
459
|
533
|
620
|
692
|
773
|
847
|
907
|
1,025
|
1,144
|
1,185
|
1,166
|
1,285
|
1,290
|
1,353
|
1,397
|
1,350
|
1,487
|
1,635
|
1,870
|
2,052
|
2,143
|
2,286
|
2,483
|
2,770
|
2,921
|
3,107
|
3,437
|
3,703
|
3,490
|
3,646
|
3,774
|
4,356
|
4,677
|
5,012
|
|
株主資本
|
159
|
881
|
960
|
1,015
|
980
|
969
|
1,033
|
1,099
|
1,179
|
1,295
|
1,370
|
1,457
|
1,531
|
1,612
|
1,686
|
1,747
|
1,869
|
1,988
|
2,030
|
2,011
|
2,130
|
2,136
|
2,199
|
2,243
|
2,197
|
2,334
|
2,481
|
2,717
|
2,399
|
2,489
|
2,665
|
2,871
|
3,167
|
3,338
|
3,533
|
3,876
|
4,158
|
4,433
|
4,725
|
4,866
|
5,439
|
5,760
|
6,123
|