|
(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
|
2Q26
|
|
現金同等物
|
-
|
1,434
|
1,693
|
1,588
|
1,613
|
1,549
|
1,552
|
1,883
|
2,086
|
2,117
|
2,197
|
2,078
|
2,235
|
2,146
|
2,233
|
2,348
|
2,414
|
1,796
|
2,126
|
2,059
|
2,235
|
2,181
|
2,542
|
2,651
|
2,827
|
2,674
|
2,591
|
2,789
|
2,767
|
2,528
|
2,546
|
2,467
|
2,720
|
2,649
|
2,700
|
2,551
|
2,809
|
2,453
|
2,766
|
2,831
|
2,994
|
2,473
|
|
流動資産合計
|
-
|
1,611
|
1,861
|
1,793
|
1,845
|
1,855
|
1,888
|
2,219
|
2,419
|
2,397
|
2,517
|
2,478
|
2,624
|
2,566
|
2,637
|
2,728
|
2,817
|
2,427
|
2,536
|
2,521
|
2,696
|
2,548
|
2,937
|
3,150
|
3,305
|
3,062
|
3,040
|
3,398
|
3,374
|
3,190
|
3,226
|
3,261
|
3,335
|
3,211
|
3,314
|
3,246
|
3,454
|
3,199
|
3,449
|
3,507
|
3,609
|
3,221
|
|
有形固定資産
|
-
|
9
|
13
|
12
|
10
|
14
|
159
|
93
|
98
|
115
|
117
|
120
|
122
|
134
|
129
|
123
|
120
|
114
|
109
|
106
|
101
|
96
|
91
|
89
|
84
|
84
|
80
|
90
|
93
|
89
|
107
|
107
|
101
|
143
|
133
|
127
|
129
|
127
|
174
|
236
|
221
|
238
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
37
|
-
|
-
|
-
|
83
|
-
|
-
|
-
|
104
|
-
|
-
|
-
|
100
|
-
|
-
|
-
|
123
|
-
|
-
|
-
|
83
|
-
|
-
|
-
|
82
|
-
|
-
|
-
|
73
|
-
|
-
|
-
|
57
|
-
|
|
固定資産合計
|
-
|
99
|
100
|
201
|
248
|
251
|
500
|
331
|
348
|
380
|
410
|
528
|
489
|
610
|
649
|
556
|
560
|
549
|
538
|
618
|
615
|
578
|
696
|
527
|
515
|
513
|
619
|
726
|
719
|
666
|
728
|
901
|
885
|
861
|
887
|
965
|
993
|
1,052
|
1,085
|
1,198
|
1,152
|
1,343
|
|
総資産
|
-
|
1,711
|
1,962
|
1,994
|
2,093
|
2,107
|
2,389
|
2,551
|
2,767
|
2,777
|
2,927
|
3,006
|
3,113
|
3,176
|
3,286
|
3,284
|
3,377
|
2,977
|
3,074
|
3,140
|
3,311
|
3,127
|
3,633
|
3,678
|
3,821
|
3,576
|
3,660
|
4,125
|
4,094
|
3,856
|
3,954
|
4,163
|
4,220
|
4,072
|
4,202
|
4,211
|
4,448
|
4,252
|
4,534
|
4,706
|
4,761
|
4,564
|
|
流動負債合計
|
-
|
196
|
274
|
260
|
327
|
299
|
419
|
412
|
487
|
336
|
370
|
267
|
345
|
395
|
409
|
336
|
368
|
346
|
442
|
428
|
510
|
522
|
480
|
438
|
535
|
361
|
396
|
624
|
579
|
451
|
513
|
678
|
838
|
776
|
812
|
732
|
890
|
818
|
969
|
1,023
|
1,023
|
939
|
|
固定負債合計
|
-
|
5
|
6
|
7
|
6
|
9
|
64
|
61
|
78
|
80
|
80
|
114
|
119
|
158
|
161
|
165
|
162
|
147
|
141
|
137
|
135
|
129
|
135
|
141
|
130
|
138
|
133
|
137
|
135
|
90
|
86
|
81
|
64
|
93
|
93
|
95
|
91
|
86
|
126
|
138
|
181
|
205
|
|
総負債
|
-
|
202
|
280
|
268
|
333
|
308
|
484
|
473
|
566
|
416
|
450
|
381
|
464
|
553
|
571
|
501
|
530
|
494
|
583
|
566
|
646
|
651
|
616
|
579
|
665
|
499
|
530
|
762
|
714
|
541
|
599
|
760
|
903
|
870
|
905
|
827
|
981
|
905
|
1,096
|
1,161
|
1,205
|
1,144
|
|
資本金及び資本剰余金
|
-
|
676
|
699
|
700
|
703
|
703
|
718
|
733
|
775
|
784
|
809
|
853
|
871
|
902
|
915
|
918
|
926
|
926
|
942
|
944
|
959
|
959
|
1,404
|
1,404
|
1,408
|
1,408
|
1,412
|
1,416
|
1,423
|
1,428
|
1,439
|
1,447
|
1,456
|
1,465
|
1,468
|
1,468
|
1,468
|
1,468
|
1,468
|
1,468
|
1,468
|
1,468
|
|
利益剰余金
|
-
|
833
|
967
|
1,010
|
1,041
|
1,080
|
1,171
|
1,329
|
1,411
|
1,563
|
1,655
|
1,759
|
1,765
|
1,709
|
1,788
|
1,853
|
1,909
|
1,835
|
1,891
|
1,971
|
2,048
|
2,018
|
2,125
|
2,207
|
2,268
|
2,189
|
2,247
|
2,475
|
2,501
|
2,432
|
2,460
|
2,499
|
2,403
|
2,279
|
2,376
|
2,463
|
2,545
|
2,425
|
2,514
|
2,621
|
2,632
|
2,496
|
|
株主資本
|
1,230
|
1,509
|
1,681
|
1,725
|
1,760
|
1,798
|
1,904
|
2,077
|
2,201
|
2,361
|
2,476
|
2,624
|
2,648
|
2,623
|
2,715
|
2,783
|
2,846
|
2,482
|
2,490
|
2,573
|
2,665
|
2,475
|
3,017
|
3,098
|
3,155
|
3,076
|
3,130
|
3,362
|
3,379
|
3,315
|
3,354
|
3,402
|
3,317
|
3,202
|
3,296
|
3,384
|
3,466
|
3,347
|
3,437
|
3,543
|
3,556
|
3,419
|