|
(単位:十億円)
|
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
|
-
|
32
|
29
|
31
|
31
|
28
|
29
|
33
|
42
|
29
|
30
|
30
|
33
|
29
|
29
|
26
|
29
|
25
|
23
|
31
|
64
|
152
|
156
|
106
|
77
|
87
|
99
|
76
|
93
|
104
|
111
|
97
|
85
|
49
|
60
|
53
|
66
|
66
|
65
|
62
|
64
|
60
|
56
|
|
売掛金
|
-
|
238
|
185
|
198
|
258
|
214
|
191
|
217
|
270
|
224
|
242
|
247
|
287
|
256
|
271
|
279
|
309
|
280
|
267
|
256
|
295
|
239
|
226
|
249
|
320
|
289
|
287
|
315
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
54
|
59
|
61
|
56
|
58
|
57
|
64
|
57
|
63
|
61
|
61
|
58
|
64
|
63
|
68
|
62
|
74
|
70
|
75
|
67
|
72
|
72
|
88
|
66
|
60
|
57
|
58
|
55
|
63
|
67
|
68
|
65
|
77
|
82
|
82
|
78
|
88
|
87
|
94
|
84
|
95
|
99
|
|
流動資産合計
|
-
|
463
|
439
|
475
|
494
|
466
|
445
|
491
|
512
|
483
|
502
|
530
|
536
|
502
|
533
|
573
|
573
|
578
|
561
|
579
|
596
|
647
|
642
|
645
|
629
|
589
|
603
|
625
|
682
|
672
|
695
|
698
|
714
|
662
|
702
|
717
|
763
|
719
|
713
|
762
|
767
|
722
|
746
|
|
有形固定資産
|
-
|
175
|
180
|
178
|
176
|
171
|
171
|
175
|
174
|
172
|
174
|
174
|
175
|
173
|
176
|
178
|
182
|
182
|
182
|
193
|
202
|
201
|
203
|
200
|
210
|
213
|
218
|
219
|
234
|
238
|
246
|
267
|
284
|
288
|
293
|
294
|
311
|
337
|
331
|
344
|
347
|
343
|
349
|
|
投資有価証券
|
-
|
195
|
142
|
157
|
125
|
112
|
135
|
156
|
128
|
138
|
144
|
146
|
136
|
129
|
140
|
121
|
133
|
129
|
137
|
143
|
128
|
152
|
163
|
174
|
136
|
145
|
135
|
132
|
126
|
111
|
104
|
105
|
108
|
105
|
98
|
108
|
118
|
117
|
107
|
105
|
109
|
121
|
123
|
|
固定資産合計
|
-
|
441
|
402
|
415
|
351
|
340
|
361
|
387
|
374
|
381
|
388
|
391
|
382
|
388
|
376
|
366
|
379
|
375
|
390
|
403
|
401
|
414
|
423
|
434
|
423
|
429
|
427
|
426
|
435
|
428
|
431
|
451
|
468
|
470
|
471
|
478
|
508
|
534
|
519
|
534
|
545
|
550
|
559
|
|
総資産
|
-
|
905
|
841
|
890
|
845
|
806
|
806
|
878
|
887
|
865
|
890
|
921
|
919
|
890
|
910
|
939
|
953
|
953
|
950
|
982
|
997
|
1,061
|
1,065
|
1,079
|
1,052
|
1,019
|
1,030
|
1,051
|
1,117
|
1,100
|
1,126
|
1,149
|
1,182
|
1,133
|
1,173
|
1,194
|
1,271
|
1,252
|
1,233
|
1,295
|
1,312
|
1,272
|
1,305
|
|
買掛金
|
-
|
151
|
128
|
139
|
160
|
137
|
132
|
149
|
165
|
148
|
156
|
156
|
184
|
169
|
177
|
168
|
197
|
185
|
169
|
184
|
180
|
144
|
134
|
156
|
167
|
137
|
137
|
154
|
172
|
166
|
175
|
188
|
202
|
173
|
190
|
183
|
207
|
191
|
173
|
193
|
193
|
160
|
175
|
|
短期借入金
|
-
|
68
|
64
|
55
|
54
|
61
|
64
|
75
|
62
|
56
|
47
|
39
|
34
|
40
|
46
|
48
|
48
|
43
|
30
|
27
|
21
|
44
|
22
|
23
|
22
|
31
|
37
|
40
|
45
|
68
|
68
|
65
|
47
|
42
|
37
|
38
|
40
|
14
|
13
|
12
|
11
|
10
|
25
|
|
一年内返済予定の長期借入金
|
-
|
17
|
-
|
-
|
16
|
-
|
-
|
-
|
25
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
26
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
4
|
-
|
-
|
-
|
30
|
-
|
-
|
-
|
36
|
-
|
-
|
-
|
29
|
-
|
-
|
-
|
0
|
-
|
-
|
|
流動負債合計
|
-
|
405
|
349
|
407
|
418
|
404
|
381
|
427
|
412
|
393
|
401
|
423
|
405
|
386
|
395
|
441
|
426
|
421
|
422
|
429
|
423
|
416
|
409
|
421
|
356
|
322
|
336
|
355
|
387
|
395
|
427
|
447
|
447
|
417
|
435
|
451
|
475
|
420
|
398
|
443
|
431
|
389
|
416
|
|
長期借入金
|
-
|
44
|
63
|
60
|
48
|
47
|
38
|
32
|
34
|
34
|
35
|
34
|
34
|
24
|
20
|
16
|
11
|
22
|
26
|
30
|
39
|
97
|
97
|
97
|
97
|
86
|
80
|
77
|
66
|
34
|
29
|
29
|
29
|
1
|
16
|
16
|
15
|
30
|
30
|
30
|
30
|
30
|
15
|
|
固定負債合計
|
-
|
180
|
202
|
184
|
167
|
158
|
168
|
168
|
150
|
142
|
147
|
149
|
147
|
143
|
140
|
138
|
135
|
148
|
138
|
151
|
168
|
227
|
229
|
233
|
234
|
226
|
218
|
212
|
206
|
176
|
158
|
167
|
163
|
133
|
143
|
139
|
134
|
159
|
155
|
153
|
150
|
151
|
134
|
|
総負債
|
-
|
585
|
552
|
591
|
584
|
563
|
549
|
595
|
563
|
535
|
548
|
571
|
552
|
530
|
535
|
579
|
561
|
570
|
560
|
580
|
591
|
643
|
638
|
654
|
591
|
548
|
554
|
567
|
593
|
572
|
585
|
614
|
609
|
550
|
577
|
590
|
610
|
578
|
553
|
596
|
582
|
540
|
549
|
|
資本金及び資本剰余金
|
-
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
95
|
112
|
112
|
111
|
|
利益剰余金
|
-
|
110
|
109
|
110
|
132
|
128
|
129
|
130
|
166
|
163
|
168
|
171
|
196
|
195
|
202
|
200
|
224
|
221
|
224
|
223
|
241
|
237
|
238
|
226
|
272
|
272
|
281
|
286
|
319
|
321
|
332
|
333
|
365
|
369
|
381
|
385
|
423
|
424
|
448
|
457
|
494
|
492
|
508
|
|
株主資本
|
251
|
320
|
289
|
299
|
261
|
243
|
257
|
283
|
324
|
330
|
342
|
350
|
367
|
361
|
375
|
360
|
392
|
383
|
391
|
402
|
406
|
418
|
428
|
425
|
461
|
471
|
476
|
484
|
524
|
529
|
541
|
535
|
572
|
582
|
596
|
604
|
661
|
674
|
680
|
699
|
731
|
732
|
756
|