|
(単位:百万円)
|
4Q14
|
4Q15
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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
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1Q25
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2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
2,287
|
1,890
|
1,598
|
3,062
|
2,123
|
2,951
|
3,025
|
3,347
|
3,603
|
3,709
|
3,356
|
3,743
|
3,470
|
3,924
|
4,209
|
4,980
|
4,441
|
4,800
|
4,010
|
4,658
|
5,896
|
5,214
|
5,685
|
6,488
|
6,197
|
6,458
|
6,425
|
7,560
|
5,480
|
7,029
|
6,111
|
8,257
|
8,875
|
8,627
|
7,786
|
8,481
|
7,295
|
7,215
|
7,673
|
7,096
|
6,506
|
6,792
|
|
売掛金
|
-
|
4,052
|
2,629
|
2,709
|
3,111
|
2,574
|
2,714
|
2,266
|
3,559
|
2,873
|
2,648
|
2,654
|
4,125
|
3,230
|
3,404
|
3,181
|
3,584
|
3,011
|
3,148
|
2,975
|
3,545
|
2,216
|
2,544
|
2,806
|
2,814
|
5,040
|
3,470
|
3,467
|
5,107
|
4,973
|
5,306
|
4,647
|
4,075
|
2,878
|
3,858
|
4,730
|
4,128
|
4,075
|
4,022
|
3,963
|
3,773
|
3,705
|
3,880
|
|
商品及び製品
|
-
|
1,102
|
989
|
1,351
|
1,104
|
1,142
|
1,004
|
1,348
|
1,127
|
1,489
|
1,409
|
1,948
|
1,528
|
1,553
|
1,725
|
1,893
|
1,571
|
1,501
|
1,518
|
1,924
|
1,977
|
2,074
|
1,599
|
2,127
|
1,926
|
1,479
|
1,443
|
1,770
|
2,122
|
1,987
|
2,096
|
2,388
|
2,531
|
2,134
|
2,444
|
2,866
|
2,272
|
2,363
|
2,793
|
2,713
|
2,907
|
2,548
|
3,014
|
|
流動資産合計
|
-
|
8,704
|
6,793
|
7,138
|
8,387
|
7,236
|
8,008
|
8,311
|
9,472
|
10,290
|
10,605
|
11,009
|
11,569
|
10,587
|
11,130
|
11,272
|
12,104
|
11,380
|
11,954
|
11,316
|
12,378
|
12,291
|
11,567
|
13,120
|
13,898
|
14,074
|
13,178
|
13,212
|
16,622
|
14,675
|
16,137
|
15,157
|
16,712
|
16,020
|
16,789
|
17,388
|
17,041
|
15,856
|
16,249
|
16,444
|
15,545
|
15,014
|
15,634
|
|
有形固定資産
|
-
|
7,312
|
7,339
|
7,547
|
7,640
|
7,740
|
7,754
|
7,707
|
7,717
|
7,795
|
8,072
|
8,556
|
8,551
|
8,507
|
8,512
|
8,495
|
8,484
|
8,491
|
8,800
|
8,693
|
8,883
|
8,798
|
8,849
|
9,072
|
7,725
|
7,674
|
7,645
|
7,729
|
7,786
|
7,856
|
7,815
|
7,834
|
7,867
|
7,772
|
7,735
|
7,815
|
7,768
|
7,943
|
8,099
|
8,350
|
8,891
|
8,975
|
9,402
|
|
投資有価証券
|
-
|
2,586
|
2,516
|
2,700
|
2,378
|
2,260
|
2,291
|
2,658
|
2,502
|
2,716
|
2,822
|
3,044
|
2,645
|
2,578
|
2,740
|
2,217
|
2,353
|
2,242
|
2,364
|
2,399
|
1,857
|
2,038
|
2,281
|
2,458
|
2,572
|
2,548
|
2,574
|
2,340
|
1,959
|
1,943
|
1,935
|
2,023
|
1,993
|
2,188
|
2,276
|
2,195
|
3,035
|
3,113
|
2,699
|
2,740
|
2,736
|
2,706
|
3,074
|
|
固定資産合計
|
-
|
10,499
|
10,440
|
10,821
|
10,608
|
10,584
|
10,601
|
10,894
|
10,749
|
11,082
|
11,430
|
12,118
|
11,725
|
11,662
|
11,821
|
11,334
|
11,459
|
11,365
|
11,770
|
11,696
|
11,461
|
11,544
|
11,833
|
12,235
|
10,994
|
10,931
|
10,926
|
10,720
|
10,423
|
10,469
|
10,395
|
10,474
|
10,488
|
10,553
|
10,645
|
10,530
|
11,322
|
11,531
|
11,257
|
11,562
|
12,136
|
12,165
|
12,936
|
|
総資産
|
-
|
19,203
|
17,233
|
17,959
|
18,995
|
17,820
|
18,609
|
19,205
|
20,221
|
21,371
|
22,034
|
23,127
|
23,294
|
22,249
|
22,952
|
22,607
|
23,563
|
22,745
|
23,724
|
23,012
|
23,839
|
23,835
|
23,400
|
25,354
|
24,892
|
25,005
|
24,104
|
23,932
|
27,046
|
25,145
|
26,531
|
25,631
|
27,199
|
26,573
|
27,434
|
27,919
|
28,364
|
27,387
|
27,507
|
28,005
|
27,680
|
27,178
|
28,571
|
|
買掛金
|
-
|
2,833
|
1,630
|
1,969
|
2,410
|
1,850
|
1,868
|
1,826
|
2,496
|
2,746
|
2,671
|
2,993
|
3,450
|
2,801
|
2,866
|
2,767
|
3,418
|
2,877
|
3,370
|
2,843
|
3,093
|
2,636
|
2,211
|
3,129
|
3,221
|
2,686
|
2,110
|
2,584
|
4,238
|
3,715
|
4,194
|
2,917
|
3,582
|
2,861
|
3,459
|
3,979
|
3,133
|
2,846
|
3,042
|
3,088
|
3,640
|
3,520
|
3,957
|
|
短期借入金
|
-
|
140
|
140
|
365
|
207
|
249
|
172
|
350
|
172
|
302
|
318
|
378
|
795
|
1,188
|
1,085
|
1,488
|
995
|
1,332
|
1,060
|
1,510
|
1,519
|
2,630
|
2,300
|
2,763
|
2,541
|
3,006
|
3,270
|
3,247
|
3,218
|
3,329
|
3,436
|
3,486
|
3,534
|
3,503
|
3,467
|
3,447
|
3,743
|
3,713
|
3,203
|
3,186
|
2,153
|
2,140
|
2,127
|
|
流動負債合計
|
-
|
4,940
|
3,332
|
3,914
|
4,543
|
3,672
|
4,002
|
4,239
|
5,118
|
5,296
|
5,759
|
6,215
|
6,663
|
6,133
|
6,638
|
6,718
|
7,456
|
6,976
|
7,499
|
6,786
|
8,017
|
7,924
|
7,415
|
9,101
|
9,551
|
9,542
|
8,540
|
8,705
|
11,781
|
10,124
|
10,797
|
9,734
|
10,618
|
9,942
|
10,490
|
10,977
|
11,023
|
10,004
|
10,384
|
10,714
|
10,204
|
9,802
|
10,556
|
|
長期借入金
|
-
|
399
|
329
|
299
|
709
|
662
|
1,002
|
954
|
907
|
1,369
|
1,310
|
1,620
|
1,162
|
1,130
|
1,042
|
1,010
|
922
|
862
|
1,070
|
1,037
|
935
|
977
|
900
|
882
|
765
|
720
|
676
|
662
|
588
|
544
|
1,259
|
1,180
|
1,544
|
1,440
|
1,419
|
1,346
|
1,197
|
1,087
|
976
|
874
|
680
|
589
|
499
|
|
固定負債合計
|
-
|
1,486
|
1,413
|
1,453
|
1,711
|
1,648
|
2,004
|
2,071
|
1,972
|
2,587
|
2,574
|
2,993
|
2,440
|
2,142
|
2,145
|
1,962
|
1,914
|
1,815
|
2,063
|
2,035
|
1,826
|
1,910
|
1,876
|
1,899
|
1,808
|
1,823
|
1,843
|
1,640
|
1,442
|
1,311
|
2,062
|
2,014
|
2,378
|
2,349
|
2,424
|
2,299
|
2,117
|
1,980
|
1,749
|
1,675
|
1,527
|
1,314
|
1,358
|
|
総負債
|
-
|
6,427
|
4,746
|
5,367
|
6,254
|
5,321
|
6,006
|
6,310
|
7,090
|
7,882
|
8,333
|
9,208
|
9,104
|
8,275
|
8,784
|
8,680
|
9,370
|
8,792
|
9,562
|
8,822
|
9,844
|
9,835
|
9,292
|
11,000
|
11,360
|
11,365
|
10,384
|
10,346
|
13,224
|
11,436
|
12,860
|
11,749
|
12,996
|
12,291
|
12,914
|
13,277
|
13,141
|
11,984
|
12,134
|
12,390
|
11,731
|
11,116
|
11,915
|
|
資本金及び資本剰余金
|
-
|
3,171
|
3,171
|
3,171
|
3,171
|
3,171
|
3,171
|
3,171
|
3,171
|
3,171
|
3,172
|
3,172
|
3,172
|
3,172
|
3,230
|
3,230
|
3,251
|
3,251
|
3,251
|
3,251
|
3,251
|
3,251
|
3,251
|
3,251
|
3,251
|
3,251
|
3,251
|
3,251
|
3,251
|
3,251
|
3,251
|
3,251
|
3,259
|
3,259
|
3,259
|
3,259
|
3,259
|
3,259
|
3,259
|
3,259
|
3,259
|
3,259
|
3,259
|
|
利益剰余金
|
-
|
8,394
|
8,202
|
8,206
|
8,555
|
8,396
|
8,482
|
8,520
|
8,862
|
9,011
|
9,165
|
9,233
|
9,738
|
9,575
|
9,690
|
9,793
|
10,015
|
9,855
|
9,984
|
9,985
|
10,148
|
10,031
|
10,063
|
10,181
|
9,198
|
9,323
|
9,385
|
9,405
|
9,938
|
9,837
|
9,787
|
9,939
|
10,169
|
10,115
|
10,313
|
10,491
|
10,845
|
10,974
|
11,219
|
11,435
|
11,774
|
11,907
|
12,264
|
|
株主資本
|
12,532
|
12,776
|
12,487
|
12,592
|
12,740
|
12,499
|
12,603
|
12,895
|
13,131
|
13,489
|
13,702
|
13,918
|
14,191
|
13,974
|
14,168
|
13,926
|
14,193
|
13,953
|
14,162
|
14,190
|
13,996
|
14,000
|
14,108
|
14,354
|
13,533
|
13,640
|
13,720
|
13,587
|
13,822
|
13,709
|
13,672
|
13,882
|
14,204
|
14,282
|
14,520
|
14,642
|
15,223
|
15,403
|
15,372
|
15,615
|
15,949
|
16,061
|
16,656
|