|
（単位：十億円）
|
4Q14
|
4Q15
|
4Q16
|
4Q17
|
4Q18
|
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
|
-
|
87
|
49
|
18
|
32
|
417
|
464
|
413
|
504
|
452
|
569
|
491
|
467
|
482
|
576
|
476
|
428
|
484
|
473
|
458
|
369
|
356
|
466
|
361
|
364
|
342
|
476
|
357
|
308
|
236
|
641
|
648
|
|
有価証券
|
-
|
80
|
135
|
160
|
130
|
100
|
-
|
-
|
-
|
140
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
54
|
49
|
44
|
43
|
226
|
276
|
291
|
332
|
238
|
250
|
265
|
280
|
237
|
274
|
298
|
337
|
310
|
359
|
392
|
403
|
337
|
389
|
378
|
377
|
299
|
343
|
355
|
365
|
206
|
240
|
254
|
|
流動資産合計
|
-
|
968
|
1,057
|
994
|
963
|
1,959
|
1,750
|
1,840
|
1,867
|
1,891
|
1,723
|
1,731
|
1,766
|
1,873
|
1,698
|
1,729
|
1,756
|
1,942
|
1,795
|
1,850
|
1,816
|
1,918
|
1,773
|
1,839
|
1,835
|
1,896
|
1,778
|
1,736
|
1,847
|
2,118
|
1,865
|
1,908
|
|
有形固定資産
|
-
|
212
|
213
|
198
|
185
|
439
|
596
|
592
|
582
|
570
|
562
|
555
|
560
|
570
|
588
|
582
|
576
|
571
|
571
|
565
|
555
|
572
|
589
|
595
|
595
|
603
|
615
|
598
|
598
|
369
|
361
|
360
|
|
投資有価証券
|
-
|
139
|
118
|
145
|
124
|
98
|
-
|
-
|
-
|
75
|
-
|
-
|
-
|
118
|
-
|
-
|
-
|
96
|
-
|
-
|
-
|
127
|
-
|
-
|
-
|
74
|
-
|
-
|
-
|
69
|
-
|
-
|
|
固定資産合計
|
-
|
1,069
|
1,041
|
1,050
|
977
|
1,145
|
1,278
|
1,273
|
1,248
|
1,296
|
1,262
|
1,258
|
1,265
|
1,317
|
1,336
|
1,323
|
1,359
|
1,390
|
1,393
|
1,374
|
1,317
|
1,348
|
1,467
|
1,423
|
1,395
|
1,618
|
1,684
|
1,647
|
1,615
|
1,380
|
1,315
|
1,345
|
|
総資産
|
-
|
2,037
|
2,099
|
2,044
|
3,122
|
3,105
|
3,028
|
3,113
|
3,115
|
3,187
|
2,985
|
2,989
|
3,031
|
3,190
|
3,034
|
3,052
|
3,116
|
3,332
|
3,187
|
3,224
|
3,133
|
3,266
|
3,240
|
3,262
|
3,230
|
3,515
|
3,462
|
3,382
|
3,462
|
3,498
|
3,181
|
3,253
|
|
短期借入金
|
-
|
1
|
41
|
64
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
40
|
57
|
50
|
20
|
40
|
-
|
-
|
-
|
45
|
-
|
-
|
-
|
20
|
-
|
-
|
-
|
25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
918
|
1,013
|
947
|
859
|
1,365
|
1,211
|
1,304
|
1,320
|
1,366
|
1,227
|
1,238
|
1,223
|
1,289
|
1,117
|
1,148
|
1,158
|
1,321
|
1,178
|
1,171
|
1,166
|
1,276
|
1,182
|
1,188
|
1,207
|
1,311
|
1,225
|
1,215
|
1,345
|
1,352
|
1,031
|
1,021
|
|
長期借入金
|
-
|
147
|
155
|
145
|
131
|
90
|
-
|
-
|
-
|
45
|
-
|
-
|
-
|
25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
450
|
405
|
381
|
270
|
486
|
580
|
522
|
479
|
473
|
415
|
395
|
376
|
354
|
357
|
322
|
315
|
295
|
272
|
259
|
250
|
252
|
262
|
250
|
261
|
285
|
290
|
266
|
266
|
244
|
243
|
241
|
|
総負債
|
-
|
1,368
|
1,418
|
1,329
|
1,917
|
1,851
|
1,791
|
1,826
|
1,799
|
1,839
|
1,642
|
1,634
|
1,599
|
1,643
|
1,474
|
1,471
|
1,473
|
1,616
|
1,450
|
1,431
|
1,416
|
1,529
|
1,444
|
1,438
|
1,468
|
1,596
|
1,515
|
1,481
|
1,611
|
1,596
|
1,275
|
1,262
|
|
資本金及び資本剰余金
|
-
|
491
|
491
|
491
|
1,051
|
1,052
|
560
|
560
|
560
|
1,055
|
562
|
568
|
567
|
1,058
|
566
|
566
|
569
|
1,046
|
569
|
569
|
566
|
1,046
|
566
|
565
|
566
|
1,047
|
567
|
563
|
550
|
976
|
537
|
536
|
|
利益剰余金
|
-
|
126
|
152
|
181
|
281
|
577
|
568
|
623
|
648
|
736
|
720
|
740
|
796
|
909
|
927
|
956
|
1,024
|
1,088
|
1,095
|
1,151
|
1,153
|
1,227
|
1,228
|
1,303
|
1,253
|
1,487
|
1,501
|
1,504
|
1,538
|
1,701
|
1,860
|
1,960
|
|
株主資本
|
604
|
669
|
681
|
715
|
811
|
1,254
|
1,237
|
1,287
|
1,316
|
1,348
|
1,344
|
1,356
|
1,431
|
1,547
|
1,560
|
1,581
|
1,642
|
1,716
|
1,738
|
1,793
|
1,717
|
1,737
|
1,796
|
1,824
|
1,762
|
1,919
|
1,947
|
1,901
|
1,851
|
1,902
|
1,906
|
1,991
|