|
(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
|
-
|
20,262
|
20,641
|
21,588
|
20,692
|
19,136
|
18,009
|
20,716
|
22,663
|
18,477
|
20,636
|
26,666
|
21,710
|
20,685
|
21,592
|
20,960
|
21,349
|
18,877
|
21,871
|
23,194
|
21,438
|
27,668
|
29,901
|
26,508
|
32,662
|
31,035
|
27,331
|
25,153
|
28,806
|
30,366
|
29,738
|
26,518
|
30,581
|
29,803
|
30,578
|
30,313
|
32,536
|
31,750
|
27,289
|
28,228
|
26,185
|
28,997
|
30,877
|
|
売掛金
|
-
|
30,964
|
30,351
|
29,192
|
30,071
|
28,663
|
27,872
|
29,221
|
28,815
|
27,764
|
28,498
|
27,867
|
29,009
|
28,558
|
28,420
|
27,410
|
28,669
|
28,482
|
28,281
|
28,096
|
27,152
|
-
|
-
|
-
|
-
|
27,919
|
-
|
-
|
-
|
29,198
|
-
|
-
|
-
|
33,184
|
-
|
-
|
-
|
32,900
|
31,661
|
33,570
|
-
|
34,741
|
34,238
|
|
商品及び製品
|
-
|
4,975
|
4,975
|
5,086
|
5,147
|
4,997
|
4,920
|
5,779
|
5,124
|
5,679
|
6,014
|
7,098
|
6,401
|
6,319
|
6,789
|
7,599
|
7,158
|
6,655
|
6,949
|
7,174
|
7,075
|
8,406
|
6,739
|
6,913
|
7,402
|
8,158
|
9,496
|
10,057
|
10,169
|
11,029
|
10,894
|
11,204
|
11,606
|
12,234
|
12,064
|
12,942
|
12,245
|
13,002
|
12,707
|
13,359
|
11,592
|
11,381
|
11,400
|
|
流動資産合計
|
-
|
78,289
|
77,682
|
77,620
|
77,431
|
73,095
|
71,936
|
78,965
|
81,024
|
78,406
|
80,206
|
88,310
|
83,502
|
79,053
|
81,199
|
80,644
|
81,744
|
78,502
|
80,410
|
82,960
|
80,567
|
83,789
|
86,156
|
85,316
|
93,110
|
91,543
|
88,911
|
90,403
|
98,323
|
101,662
|
103,248
|
100,766
|
107,712
|
111,124
|
112,242
|
111,015
|
115,956
|
115,969
|
108,638
|
113,055
|
111,369
|
114,575
|
114,372
|
|
有形固定資産
|
-
|
46,892
|
47,429
|
48,691
|
48,792
|
46,900
|
47,416
|
50,131
|
53,002
|
54,931
|
56,193
|
57,043
|
57,964
|
58,272
|
62,109
|
62,062
|
63,614
|
63,460
|
63,534
|
64,867
|
61,934
|
61,375
|
60,846
|
60,835
|
60,515
|
59,889
|
58,695
|
57,816
|
59,039
|
61,638
|
61,491
|
59,609
|
60,879
|
64,261
|
64,346
|
65,153
|
65,383
|
66,359
|
64,847
|
65,608
|
62,847
|
63,200
|
63,439
|
|
投資有価証券
|
-
|
19,924
|
21,183
|
21,152
|
16,009
|
13,843
|
12,653
|
14,421
|
13,613
|
15,246
|
15,249
|
12,924
|
12,698
|
13,343
|
13,762
|
13,458
|
13,476
|
13,165
|
13,024
|
12,834
|
11,365
|
10,948
|
12,085
|
12,186
|
12,077
|
12,567
|
12,798
|
12,934
|
12,785
|
13,732
|
14,292
|
14,757
|
14,733
|
16,919
|
18,167
|
18,605
|
18,257
|
19,481
|
18,197
|
19,456
|
18,196
|
19,423
|
20,722
|
|
固定資産合計
|
-
|
78,154
|
79,876
|
80,966
|
77,376
|
73,182
|
72,526
|
77,156
|
79,633
|
82,880
|
83,805
|
81,997
|
82,990
|
85,327
|
89,052
|
88,538
|
90,688
|
89,974
|
89,534
|
90,237
|
86,232
|
84,068
|
84,256
|
84,860
|
83,397
|
82,827
|
82,092
|
81,082
|
82,631
|
86,071
|
86,315
|
85,071
|
85,519
|
91,010
|
92,127
|
92,700
|
93,957
|
97,481
|
94,708
|
96,908
|
92,115
|
93,788
|
95,557
|
|
総資産
|
-
|
156,443
|
157,559
|
158,586
|
154,807
|
146,277
|
144,463
|
156,122
|
160,658
|
161,287
|
164,011
|
170,308
|
166,493
|
164,380
|
170,252
|
169,182
|
172,433
|
168,476
|
169,944
|
173,198
|
166,800
|
167,857
|
170,413
|
170,177
|
176,508
|
174,370
|
171,004
|
171,486
|
180,955
|
187,734
|
189,563
|
185,838
|
193,232
|
202,135
|
204,370
|
203,715
|
209,914
|
213,450
|
203,347
|
209,963
|
203,484
|
208,364
|
209,930
|
|
短期借入金
|
-
|
3,205
|
13,429
|
17,353
|
2,887
|
13,663
|
13,047
|
16,006
|
2,272
|
15,754
|
14,137
|
16,968
|
2,452
|
16,212
|
13,950
|
18,054
|
2,649
|
16,927
|
14,662
|
17,621
|
2,493
|
23,553
|
20,849
|
18,706
|
2,389
|
13,868
|
13,239
|
15,648
|
2,353
|
15,472
|
13,236
|
15,626
|
2,148
|
15,872
|
14,340
|
19,490
|
2,427
|
15,740
|
12,964
|
20,270
|
4,065
|
20,920
|
13,086
|
|
一年内返済予定の長期借入金
|
-
|
9,404
|
-
|
-
|
10,683
|
-
|
-
|
-
|
11,006
|
-
|
-
|
-
|
11,271
|
-
|
-
|
-
|
11,855
|
-
|
-
|
-
|
11,948
|
-
|
-
|
-
|
12,365
|
-
|
-
|
-
|
10,668
|
-
|
-
|
-
|
11,475
|
-
|
-
|
-
|
11,975
|
-
|
-
|
-
|
11,515
|
-
|
-
|
|
流動負債合計
|
-
|
47,502
|
46,595
|
47,796
|
45,581
|
43,799
|
42,111
|
46,922
|
47,042
|
45,852
|
41,526
|
44,318
|
42,250
|
43,098
|
41,938
|
43,194
|
41,456
|
42,328
|
42,006
|
44,758
|
41,208
|
46,540
|
45,242
|
43,871
|
42,737
|
41,435
|
40,236
|
42,509
|
42,686
|
46,019
|
43,195
|
43,596
|
44,457
|
48,272
|
46,097
|
50,048
|
46,968
|
47,561
|
45,078
|
52,706
|
47,140
|
51,448
|
44,901
|
|
長期借入金
|
-
|
20,907
|
21,217
|
19,796
|
20,747
|
20,804
|
21,399
|
20,374
|
21,544
|
19,336
|
23,958
|
22,375
|
21,411
|
19,006
|
22,126
|
21,491
|
23,391
|
20,784
|
23,008
|
22,815
|
22,690
|
20,098
|
23,129
|
20,527
|
23,447
|
20,744
|
18,096
|
15,856
|
17,732
|
15,448
|
18,743
|
16,439
|
20,508
|
18,343
|
24,342
|
21,850
|
24,735
|
22,235
|
21,914
|
20,123
|
23,676
|
21,298
|
24,466
|
|
固定負債合計
|
-
|
34,154
|
33,726
|
32,258
|
36,823
|
36,754
|
37,151
|
35,664
|
39,131
|
37,009
|
41,572
|
39,782
|
38,961
|
36,245
|
39,365
|
38,915
|
42,091
|
39,332
|
41,407
|
41,276
|
43,572
|
40,704
|
43,799
|
41,208
|
41,329
|
38,650
|
35,896
|
33,698
|
35,174
|
33,122
|
36,624
|
33,775
|
35,844
|
33,844
|
40,005
|
37,540
|
37,273
|
34,859
|
34,311
|
32,936
|
33,824
|
31,659
|
35,021
|
|
総負債
|
-
|
81,657
|
80,321
|
80,054
|
82,404
|
80,554
|
79,263
|
82,586
|
86,173
|
82,861
|
83,098
|
84,100
|
81,212
|
79,344
|
81,303
|
82,109
|
83,547
|
81,661
|
83,414
|
86,034
|
84,780
|
87,245
|
89,041
|
85,079
|
84,067
|
80,086
|
76,133
|
76,207
|
77,860
|
79,142
|
79,819
|
77,371
|
80,302
|
82,116
|
86,102
|
87,589
|
84,242
|
82,420
|
79,390
|
85,642
|
80,964
|
83,108
|
79,923
|
|
資本金及び資本剰余金
|
-
|
21,993
|
22,022
|
22,028
|
21,964
|
21,884
|
21,884
|
21,884
|
21,885
|
21,885
|
21,885
|
21,885
|
21,883
|
21,883
|
21,883
|
21,800
|
21,800
|
21,800
|
21,800
|
21,800
|
21,800
|
21,800
|
21,800
|
21,800
|
21,800
|
21,800
|
21,786
|
21,786
|
21,786
|
21,786
|
21,786
|
21,786
|
22,309
|
22,309
|
22,309
|
22,309
|
22,309
|
22,309
|
22,309
|
22,309
|
22,317
|
22,317
|
22,317
|
|
利益剰余金
|
-
|
41,821
|
46,779
|
48,136
|
48,951
|
49,108
|
50,055
|
52,107
|
54,182
|
55,849
|
56,873
|
60,525
|
62,375
|
63,022
|
65,045
|
64,793
|
66,708
|
66,308
|
67,479
|
66,148
|
66,745
|
64,112
|
64,446
|
66,248
|
68,224
|
69,049
|
70,480
|
68,746
|
71,483
|
71,878
|
73,793
|
75,098
|
75,824
|
76,030
|
77,914
|
77,972
|
79,415
|
79,527
|
80,020
|
79,768
|
79,846
|
80,127
|
82,295
|
|
株主資本
|
62,933
|
74,786
|
77,237
|
78,532
|
72,402
|
65,723
|
65,200
|
73,535
|
74,484
|
78,425
|
80,912
|
86,207
|
85,280
|
85,036
|
88,948
|
87,073
|
88,886
|
86,814
|
86,530
|
87,163
|
82,019
|
80,611
|
81,371
|
85,097
|
92,441
|
94,284
|
94,871
|
95,279
|
103,094
|
108,592
|
109,744
|
108,466
|
112,930
|
120,018
|
118,267
|
116,126
|
125,671
|
131,030
|
123,956
|
124,320
|
122,519
|
125,256
|
130,007
|