|
（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
|
-
|
15
|
11
|
9
|
15
|
175
|
159
|
173
|
188
|
196
|
181
|
254
|
267
|
304
|
300
|
302
|
315
|
335
|
308
|
317
|
259
|
267
|
272
|
268
|
284
|
328
|
341
|
302
|
266
|
267
|
230
|
218
|
|
有価証券
|
-
|
126
|
128
|
117
|
120
|
1
|
2
|
4
|
0
|
3
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
3
|
5
|
3
|
2
|
4
|
4
|
3
|
1
|
1
|
3
|
3
|
2
|
1
|
4
|
|
商品及び製品
|
-
|
6
|
5
|
4
|
7
|
251
|
256
|
261
|
255
|
233
|
255
|
247
|
246
|
256
|
262
|
275
|
287
|
308
|
353
|
397
|
393
|
389
|
408
|
401
|
361
|
358
|
378
|
359
|
383
|
370
|
378
|
396
|
|
流動資産合計
|
-
|
406
|
354
|
359
|
388
|
623
|
602
|
620
|
638
|
610
|
588
|
660
|
691
|
740
|
745
|
748
|
791
|
834
|
880
|
947
|
890
|
893
|
916
|
915
|
895
|
933
|
980
|
910
|
919
|
881
|
854
|
876
|
|
有形固定資産
|
-
|
126
|
131
|
149
|
163
|
322
|
353
|
353
|
354
|
361
|
352
|
350
|
340
|
345
|
337
|
330
|
331
|
343
|
353
|
357
|
346
|
361
|
367
|
365
|
364
|
377
|
383
|
364
|
382
|
380
|
375
|
377
|
|
投資有価証券
|
-
|
16
|
13
|
12
|
11
|
18
|
18
|
19
|
20
|
17
|
18
|
18
|
18
|
20
|
21
|
21
|
21
|
20
|
21
|
22
|
23
|
24
|
26
|
27
|
26
|
29
|
31
|
28
|
27
|
24
|
25
|
27
|
|
固定資産合計
|
-
|
303
|
305
|
329
|
349
|
416
|
443
|
448
|
448
|
431
|
426
|
423
|
413
|
421
|
415
|
409
|
413
|
432
|
450
|
454
|
441
|
449
|
459
|
462
|
463
|
480
|
494
|
472
|
582
|
576
|
565
|
572
|
|
総資産
|
-
|
710
|
658
|
688
|
1,033
|
1,038
|
1,046
|
1,067
|
1,086
|
1,041
|
1,014
|
1,083
|
1,104
|
1,161
|
1,160
|
1,157
|
1,204
|
1,266
|
1,330
|
1,400
|
1,331
|
1,342
|
1,375
|
1,377
|
1,357
|
1,413
|
1,475
|
1,383
|
1,501
|
1,456
|
1,419
|
1,447
|
|
短期借入金
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
4
|
2
|
1
|
0
|
1
|
4
|
6
|
3
|
2
|
3
|
8
|
4
|
2
|
3
|
5
|
1
|
1
|
1
|
5
|
4
|
|
一年内返済予定の長期借入金
|
-
|
-
|
0
|
50
|
-
|
-
|
-
|
-
|
-
|
14
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
18
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9
|
-
|
-
|
-
|
30
|
-
|
-
|
|
流動負債合計
|
-
|
232
|
194
|
231
|
199
|
297
|
279
|
269
|
290
|
272
|
258
|
271
|
288
|
306
|
300
|
278
|
317
|
332
|
338
|
405
|
383
|
372
|
363
|
356
|
354
|
372
|
425
|
430
|
457
|
444
|
394
|
410
|
|
長期借入金
|
-
|
51
|
50
|
0
|
51
|
51
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
10
|
0
|
0
|
|
固定負債合計
|
-
|
142
|
111
|
103
|
164
|
198
|
249
|
273
|
262
|
263
|
257
|
308
|
303
|
302
|
298
|
297
|
278
|
269
|
276
|
252
|
249
|
242
|
244
|
234
|
228
|
230
|
201
|
157
|
210
|
207
|
236
|
218
|
|
総負債
|
-
|
373
|
304
|
334
|
518
|
496
|
528
|
542
|
552
|
535
|
515
|
579
|
592
|
608
|
599
|
575
|
595
|
601
|
614
|
656
|
632
|
614
|
606
|
590
|
583
|
602
|
627
|
587
|
667
|
652
|
629
|
628
|
|
資本金及び資本剰余金
|
-
|
138
|
138
|
138
|
275
|
275
|
138
|
138
|
138
|
275
|
138
|
138
|
138
|
275
|
137
|
137
|
137
|
275
|
137
|
137
|
137
|
275
|
137
|
137
|
137
|
275
|
137
|
137
|
137
|
275
|
137
|
137
|
|
利益剰余金
|
-
|
211
|
232
|
243
|
263
|
383
|
373
|
386
|
392
|
370
|
364
|
372
|
382
|
399
|
409
|
428
|
445
|
480
|
492
|
512
|
513
|
526
|
536
|
542
|
547
|
557
|
565
|
569
|
583
|
573
|
568
|
580
|
|
株主資本
|
261
|
336
|
354
|
354
|
374
|
543
|
518
|
525
|
534
|
506
|
499
|
504
|
512
|
553
|
562
|
582
|
609
|
666
|
716
|
744
|
699
|
727
|
769
|
787
|
775
|
811
|
848
|
795
|
834
|
805
|
789
|
819
|