|
（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
|
|
現金同等物
|
-
|
941
|
901
|
913
|
673
|
662
|
622
|
595
|
550
|
591
|
550
|
605
|
553
|
537
|
472
|
432
|
439
|
469
|
319
|
158
|
85
|
179
|
93
|
148
|
236
|
178
|
113
|
604
|
697
|
727
|
578
|
618
|
313
|
229
|
180
|
144
|
263
|
365
|
242
|
175
|
211
|
564
|
|
流動資産合計
|
-
|
1,504
|
1,332
|
1,349
|
1,092
|
1,000
|
951
|
890
|
1,052
|
921
|
947
|
880
|
996
|
845
|
828
|
742
|
1,007
|
697
|
566
|
457
|
475
|
350
|
283
|
276
|
460
|
323
|
274
|
742
|
1,041
|
856
|
870
|
739
|
488
|
419
|
382
|
263
|
466
|
516
|
461
|
413
|
630
|
955
|
|
有形固定資産
|
-
|
94
|
89
|
86
|
257
|
246
|
228
|
117
|
114
|
111
|
108
|
105
|
-
|
-
|
0
|
0
|
4
|
28
|
27
|
27
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
13
|
21
|
22
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
10
|
10
|
10
|
10
|
10
|
20
|
|
固定資産合計
|
-
|
286
|
286
|
285
|
508
|
501
|
472
|
322
|
317
|
327
|
354
|
341
|
167
|
170
|
172
|
192
|
201
|
226
|
234
|
235
|
156
|
150
|
146
|
131
|
124
|
121
|
119
|
173
|
200
|
235
|
226
|
239
|
231
|
223
|
215
|
187
|
77
|
72
|
108
|
310
|
1,500
|
838
|
|
総資産
|
-
|
1,791
|
1,618
|
1,634
|
1,600
|
1,502
|
1,424
|
1,213
|
1,369
|
1,249
|
1,302
|
1,221
|
1,164
|
1,015
|
1,001
|
935
|
1,209
|
924
|
801
|
692
|
631
|
500
|
429
|
408
|
584
|
445
|
393
|
916
|
1,242
|
1,092
|
1,096
|
978
|
720
|
642
|
597
|
450
|
544
|
589
|
569
|
723
|
2,131
|
1,793
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18
|
25
|
6
|
|
一年内返済予定の長期借入金
|
-
|
16
|
6
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
9
|
19
|
25
|
35
|
36
|
35
|
35
|
116
|
82
|
|
流動負債合計
|
-
|
387
|
259
|
252
|
297
|
257
|
249
|
240
|
325
|
278
|
280
|
258
|
336
|
235
|
214
|
209
|
351
|
229
|
228
|
227
|
271
|
214
|
214
|
191
|
182
|
162
|
169
|
139
|
364
|
320
|
397
|
388
|
246
|
285
|
300
|
256
|
268
|
405
|
296
|
369
|
575
|
465
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
200
|
250
|
250
|
250
|
250
|
250
|
250
|
247
|
240
|
230
|
224
|
212
|
203
|
194
|
333
|
1,196
|
865
|
|
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
|
25
|
25
|
25
|
215
|
215
|
265
|
265
|
290
|
316
|
338
|
333
|
314
|
301
|
286
|
275
|
212
|
203
|
194
|
369
|
1,320
|
945
|
|
総負債
|
-
|
387
|
259
|
252
|
297
|
257
|
249
|
240
|
325
|
278
|
280
|
258
|
336
|
235
|
214
|
209
|
351
|
229
|
228
|
227
|
271
|
239
|
240
|
217
|
397
|
377
|
434
|
404
|
655
|
636
|
736
|
722
|
560
|
587
|
587
|
531
|
480
|
609
|
490
|
739
|
1,896
|
1,411
|
|
資本金及び資本剰余金
|
-
|
802
|
803
|
809
|
824
|
824
|
824
|
824
|
824
|
824
|
854
|
854
|
854
|
854
|
854
|
854
|
854
|
854
|
881
|
881
|
881
|
881
|
881
|
980
|
980
|
980
|
980
|
1,729
|
1,729
|
1,729
|
1,729
|
1,729
|
1,729
|
1,729
|
1,729
|
1,729
|
1,993
|
1,993
|
1,993
|
1,998
|
2,106
|
2,389
|
|
利益剰余金
|
-
|
600
|
555
|
572
|
479
|
420
|
350
|
148
|
219
|
146
|
167
|
108
|
-27
|
-75
|
-68
|
-129
|
3
|
-160
|
-309
|
-417
|
-521
|
-621
|
-692
|
-790
|
-794
|
-913
|
-1,021
|
-1,218
|
-1,143
|
-1,275
|
-1,370
|
-1,473
|
-1,570
|
-1,674
|
-1,719
|
-1,810
|
-1,932
|
-2,015
|
-1,938
|
-2,037
|
-2,012
|
-2,136
|
|
株主資本
|
1,322
|
1,403
|
1,359
|
1,381
|
1,303
|
1,244
|
1,175
|
972
|
1,044
|
971
|
1,021
|
963
|
827
|
779
|
786
|
725
|
857
|
694
|
572
|
464
|
360
|
260
|
189
|
190
|
186
|
67
|
-41
|
511
|
586
|
455
|
359
|
256
|
159
|
55
|
10
|
-81
|
63
|
-20
|
78
|
-16
|
235
|
382
|