|
(単位:百万円)
|
4Q13
|
4Q14
|
3Q15
|
4Q15
|
1Q16
|
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
|
|
現金同等物
|
-
|
6,558
|
6,079
|
6,153
|
6,141
|
5,738
|
5,849
|
6,217
|
6,179
|
6,049
|
6,044
|
6,011
|
5,797
|
5,313
|
5,432
|
5,516
|
5,260
|
4,962
|
5,113
|
5,330
|
6,848
|
6,720
|
7,030
|
6,732
|
6,809
|
7,409
|
7,611
|
7,744
|
7,666
|
8,127
|
7,655
|
7,302
|
7,690
|
7,960
|
7,996
|
7,378
|
7,363
|
7,456
|
7,147
|
7,306
|
7,460
|
7,137
|
6,791
|
|
有価証券
|
-
|
26
|
14
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
222
|
238
|
222
|
201
|
165
|
187
|
193
|
209
|
210
|
182
|
234
|
152
|
142
|
183
|
192
|
178
|
189
|
194
|
146
|
243
|
240
|
223
|
183
|
179
|
241
|
250
|
254
|
436
|
506
|
534
|
515
|
407
|
419
|
494
|
468
|
543
|
548
|
590
|
492
|
549
|
685
|
885
|
|
流動資産合計
|
-
|
7,632
|
6,910
|
6,985
|
6,860
|
6,532
|
6,638
|
6,971
|
6,937
|
6,903
|
6,794
|
6,709
|
6,448
|
6,084
|
6,305
|
6,383
|
5,960
|
6,075
|
6,204
|
6,524
|
7,825
|
7,692
|
8,030
|
7,717
|
7,925
|
8,634
|
8,995
|
9,236
|
9,449
|
9,812
|
9,774
|
9,768
|
9,738
|
9,823
|
9,713
|
9,464
|
9,289
|
9,386
|
8,964
|
9,558
|
9,000
|
9,056
|
9,127
|
|
有形固定資産
|
-
|
111
|
109
|
100
|
104
|
97
|
89
|
79
|
74
|
78
|
103
|
103
|
94
|
88
|
90
|
98
|
92
|
111
|
110
|
105
|
100
|
91
|
105
|
112
|
105
|
106
|
101
|
92
|
102
|
116
|
226
|
206
|
208
|
203
|
182
|
212
|
227
|
207
|
183
|
161
|
164
|
164
|
147
|
|
投資有価証券
|
-
|
2,308
|
2,492
|
2,518
|
2,408
|
2,250
|
2,157
|
2,308
|
2,264
|
2,225
|
2,176
|
2,135
|
1,838
|
2,474
|
2,424
|
2,085
|
2,391
|
2,362
|
2,432
|
2,556
|
819
|
969
|
439
|
457
|
492
|
56
|
52
|
52
|
49
|
56
|
338
|
358
|
311
|
309
|
384
|
384
|
384
|
384
|
377
|
415
|
795
|
424
|
329
|
|
固定資産合計
|
-
|
2,514
|
2,700
|
2,730
|
2,623
|
2,449
|
2,346
|
2,487
|
2,440
|
2,403
|
2,379
|
2,343
|
2,036
|
2,664
|
2,615
|
2,740
|
3,224
|
3,181
|
3,215
|
3,316
|
1,545
|
1,646
|
1,097
|
1,069
|
1,064
|
596
|
552
|
630
|
553
|
513
|
886
|
901
|
808
|
730
|
744
|
785
|
811
|
774
|
746
|
772
|
1,121
|
741
|
629
|
|
総資産
|
-
|
10,146
|
9,610
|
9,714
|
9,483
|
8,981
|
8,983
|
9,458
|
9,378
|
9,307
|
9,173
|
9,052
|
8,485
|
8,748
|
8,920
|
9,124
|
9,184
|
9,255
|
9,419
|
9,841
|
9,371
|
9,339
|
9,127
|
8,787
|
8,990
|
9,231
|
9,548
|
9,867
|
10,002
|
10,326
|
10,661
|
10,670
|
10,546
|
10,554
|
10,458
|
10,250
|
10,101
|
10,160
|
9,710
|
10,330
|
10,121
|
9,798
|
9,756
|
|
流動負債合計
|
-
|
556
|
447
|
331
|
314
|
273
|
329
|
281
|
358
|
413
|
334
|
450
|
289
|
348
|
340
|
582
|
457
|
607
|
583
|
619
|
557
|
437
|
362
|
355
|
536
|
582
|
703
|
678
|
721
|
732
|
876
|
798
|
749
|
646
|
656
|
672
|
705
|
647
|
541
|
595
|
430
|
605
|
688
|
|
固定負債合計
|
-
|
111
|
23
|
23
|
23
|
23
|
23
|
43
|
53
|
50
|
49
|
47
|
46
|
47
|
24
|
127
|
128
|
137
|
142
|
142
|
137
|
121
|
132
|
131
|
130
|
130
|
130
|
131
|
139
|
146
|
140
|
136
|
136
|
136
|
137
|
137
|
144
|
144
|
141
|
141
|
236
|
157
|
158
|
|
総負債
|
-
|
667
|
471
|
355
|
338
|
297
|
353
|
324
|
411
|
463
|
384
|
497
|
335
|
395
|
364
|
709
|
586
|
744
|
725
|
761
|
695
|
559
|
495
|
486
|
666
|
712
|
834
|
809
|
860
|
878
|
1,017
|
935
|
886
|
782
|
793
|
809
|
850
|
791
|
682
|
736
|
667
|
763
|
846
|
|
資本金及び資本剰余金
|
-
|
2,466
|
2,466
|
2,466
|
2,466
|
2,466
|
2,466
|
2,466
|
2,466
|
2,466
|
2,466
|
2,466
|
2,466
|
2,466
|
2,466
|
2,466
|
2,466
|
2,462
|
2,462
|
2,462
|
2,462
|
2,462
|
2,462
|
2,462
|
2,462
|
2,462
|
2,462
|
2,462
|
2,462
|
2,462
|
2,462
|
2,462
|
2,462
|
2,462
|
2,462
|
2,462
|
2,453
|
2,451
|
2,451
|
2,451
|
2,451
|
2,436
|
2,436
|
|
利益剰余金
|
-
|
9,536
|
9,711
|
9,794
|
9,566
|
9,187
|
9,133
|
9,371
|
9,196
|
9,007
|
8,948
|
8,717
|
8,575
|
8,605
|
8,794
|
8,662
|
8,515
|
8,439
|
8,534
|
8,749
|
8,551
|
8,482
|
8,323
|
7,955
|
7,926
|
8,091
|
8,268
|
8,584
|
8,652
|
9,031
|
9,207
|
9,266
|
9,179
|
9,274
|
9,157
|
9,033
|
8,887
|
9,033
|
8,677
|
9,213
|
8,792
|
8,596
|
8,523
|
|
株主資本
|
11,385
|
9,479
|
9,139
|
9,359
|
9,144
|
8,684
|
8,630
|
9,133
|
8,966
|
8,843
|
8,788
|
8,554
|
8,149
|
8,352
|
8,555
|
8,415
|
8,598
|
8,510
|
8,694
|
9,079
|
8,676
|
8,780
|
8,631
|
8,300
|
8,323
|
8,518
|
8,713
|
9,057
|
9,141
|
9,447
|
9,643
|
9,735
|
9,660
|
9,771
|
9,664
|
9,441
|
9,251
|
9,368
|
9,027
|
9,593
|
9,453
|
9,034
|
8,908
|