|
（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
|
-
|
1,199
|
1,042
|
1,014
|
954
|
920
|
805
|
688
|
643
|
708
|
668
|
627
|
699
|
594
|
553
|
402
|
451
|
431
|
396
|
382
|
334
|
397
|
297
|
235
|
318
|
255
|
294
|
352
|
309
|
266
|
262
|
132
|
225
|
282
|
269
|
135
|
158
|
220
|
212
|
247
|
355
|
294
|
266
|
|
商品及び製品
|
-
|
11
|
12
|
23
|
19
|
20
|
18
|
17
|
35
|
17
|
18
|
21
|
16
|
11
|
9
|
14
|
18
|
13
|
12
|
11
|
13
|
13
|
11
|
23
|
14
|
18
|
10
|
15
|
18
|
14
|
20
|
18
|
20
|
20
|
19
|
30
|
19
|
17
|
14
|
22
|
26
|
36
|
25
|
|
流動資産合計
|
-
|
1,613
|
1,502
|
1,449
|
1,427
|
1,350
|
1,261
|
1,199
|
1,219
|
1,181
|
1,152
|
1,157
|
1,188
|
1,080
|
1,000
|
921
|
949
|
894
|
859
|
788
|
785
|
743
|
708
|
676
|
699
|
626
|
718
|
706
|
705
|
676
|
593
|
561
|
664
|
648
|
646
|
578
|
596
|
679
|
618
|
650
|
676
|
676
|
737
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
|
投資有価証券
|
-
|
49
|
27
|
19
|
12
|
10
|
11
|
9
|
17
|
4
|
6
|
3
|
1
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
1
|
-
|
-
|
|
固定資産合計
|
-
|
97
|
75
|
67
|
60
|
58
|
59
|
57
|
65
|
52
|
54
|
50
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
50
|
|
総資産
|
-
|
1,710
|
1,577
|
1,517
|
1,488
|
1,409
|
1,320
|
1,256
|
1,284
|
1,233
|
1,207
|
1,208
|
1,237
|
1,129
|
1,049
|
970
|
999
|
943
|
909
|
838
|
835
|
792
|
757
|
725
|
749
|
676
|
767
|
756
|
755
|
725
|
643
|
611
|
713
|
697
|
695
|
627
|
645
|
728
|
668
|
699
|
725
|
725
|
788
|
|
流動負債合計
|
-
|
248
|
244
|
241
|
259
|
267
|
231
|
210
|
270
|
260
|
250
|
264
|
333
|
268
|
237
|
206
|
256
|
247
|
248
|
229
|
240
|
247
|
244
|
231
|
278
|
250
|
264
|
264
|
246
|
238
|
209
|
212
|
213
|
231
|
265
|
221
|
251
|
288
|
227
|
276
|
272
|
277
|
315
|
|
固定負債合計
|
-
|
28
|
29
|
31
|
31
|
31
|
32
|
33
|
32
|
32
|
32
|
33
|
32
|
32
|
33
|
34
|
34
|
35
|
36
|
36
|
37
|
37
|
38
|
39
|
39
|
40
|
40
|
41
|
40
|
41
|
38
|
36
|
36
|
36
|
36
|
36
|
37
|
36
|
36
|
35
|
36
|
36
|
37
|
|
総負債
|
-
|
276
|
274
|
273
|
290
|
299
|
263
|
243
|
303
|
292
|
283
|
298
|
365
|
301
|
270
|
241
|
291
|
282
|
284
|
266
|
277
|
285
|
282
|
270
|
317
|
290
|
305
|
305
|
287
|
279
|
248
|
248
|
250
|
268
|
302
|
258
|
288
|
324
|
264
|
312
|
308
|
314
|
353
|
|
資本金及び資本剰余金
|
-
|
2,178
|
2,178
|
2,178
|
2,178
|
2,178
|
1,355
|
1,355
|
1,355
|
1,355
|
1,355
|
1,355
|
1,355
|
1,355
|
1,355
|
1,355
|
1,355
|
1,355
|
1,355
|
1,355
|
1,355
|
1,355
|
1,355
|
1,355
|
1,355
|
1,355
|
1,319
|
1,319
|
524
|
524
|
524
|
524
|
623
|
623
|
623
|
623
|
623
|
670
|
670
|
670
|
670
|
670
|
670
|
|
利益剰余金
|
-
|
-583
|
-714
|
-777
|
-822
|
-911
|
-144
|
-191
|
-228
|
-271
|
-292
|
-310
|
-352
|
-400
|
-451
|
-500
|
-521
|
-568
|
-604
|
-657
|
-671
|
-720
|
-752
|
-772
|
-796
|
-842
|
-835
|
-847
|
-34
|
-56
|
-107
|
-139
|
-138
|
-173
|
-209
|
-233
|
-245
|
-245
|
-245
|
-262
|
-233
|
-239
|
-216
|
|
株主資本
|
1,585
|
1,434
|
1,303
|
1,244
|
1,197
|
1,109
|
1,056
|
1,013
|
980
|
941
|
923
|
910
|
871
|
827
|
778
|
729
|
707
|
661
|
624
|
571
|
557
|
507
|
475
|
455
|
431
|
385
|
462
|
450
|
467
|
446
|
394
|
362
|
463
|
429
|
392
|
368
|
356
|
403
|
403
|
387
|
416
|
411
|
435
|