|
(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
|
-
|
76,216
|
79,122
|
82,244
|
84,127
|
81,079
|
83,419
|
96,727
|
101,840
|
105,481
|
114,602
|
120,235
|
131,601
|
137,218
|
137,727
|
132,843
|
143,928
|
145,008
|
144,690
|
141,246
|
133,475
|
122,517
|
121,537
|
127,051
|
138,084
|
141,270
|
139,675
|
138,893
|
150,454
|
162,496
|
174,134
|
171,484
|
173,408
|
186,984
|
193,318
|
178,804
|
194,642
|
246,309
|
212,457
|
239,465
|
219,514
|
214,437
|
195,424
|
|
有価証券
|
-
|
6,860
|
5,796
|
5,004
|
3,899
|
2,062
|
567
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
200
|
701
|
701
|
500
|
500
|
-
|
300
|
300
|
300
|
300
|
-
|
-
|
-
|
-
|
-
|
3,998
|
3,998
|
1,999
|
-
|
-
|
100
|
100
|
100
|
|
売掛金
|
-
|
67,050
|
63,695
|
67,478
|
65,915
|
64,318
|
61,165
|
72,181
|
71,432
|
66,844
|
72,970
|
77,806
|
73,485
|
71,044
|
67,458
|
71,715
|
69,392
|
64,092
|
61,960
|
62,269
|
52,569
|
46,509
|
59,574
|
64,029
|
65,155
|
58,783
|
50,702
|
63,096
|
68,027
|
64,513
|
71,936
|
62,881
|
69,817
|
76,720
|
78,843
|
79,815
|
75,060
|
76,166
|
74,495
|
79,743
|
77,368
|
74,037
|
79,617
|
|
流動資産合計
|
-
|
215,539
|
208,272
|
211,078
|
207,547
|
199,760
|
197,123
|
223,614
|
225,093
|
226,248
|
242,164
|
251,697
|
256,921
|
257,191
|
256,685
|
254,175
|
263,410
|
259,092
|
256,676
|
258,282
|
239,904
|
228,256
|
234,809
|
245,040
|
261,760
|
264,827
|
264,435
|
276,991
|
299,295
|
313,960
|
329,479
|
313,656
|
321,435
|
346,709
|
357,529
|
348,452
|
358,610
|
418,933
|
381,073
|
425,013
|
390,038
|
380,888
|
377,450
|
|
有形固定資産
|
-
|
158,611
|
160,621
|
163,229
|
161,838
|
156,650
|
156,878
|
167,360
|
164,572
|
167,357
|
169,289
|
169,954
|
166,579
|
165,714
|
168,442
|
167,867
|
173,029
|
174,282
|
174,331
|
180,342
|
182,164
|
184,229
|
183,504
|
182,885
|
187,709
|
188,034
|
188,232
|
191,145
|
194,890
|
200,722
|
201,560
|
193,004
|
194,889
|
189,326
|
190,534
|
185,025
|
190,840
|
230,946
|
224,954
|
235,324
|
235,606
|
236,168
|
243,158
|
|
投資有価証券
|
-
|
60,996
|
55,745
|
60,422
|
51,542
|
45,205
|
48,874
|
58,553
|
58,557
|
59,077
|
62,429
|
68,644
|
65,092
|
62,795
|
66,365
|
60,334
|
62,536
|
65,000
|
64,601
|
67,045
|
55,313
|
59,110
|
56,503
|
61,769
|
70,130
|
76,559
|
72,226
|
72,948
|
74,681
|
78,248
|
76,494
|
90,656
|
98,863
|
114,397
|
123,595
|
114,376
|
130,901
|
98,192
|
84,697
|
86,365
|
77,828
|
77,309
|
84,563
|
|
固定資産合計
|
-
|
233,112
|
227,411
|
233,970
|
223,556
|
211,475
|
215,334
|
235,860
|
232,949
|
235,865
|
241,288
|
248,105
|
240,851
|
237,675
|
243,974
|
238,231
|
246,154
|
249,508
|
248,918
|
257,908
|
254,461
|
259,135
|
256,663
|
264,284
|
279,263
|
282,525
|
277,838
|
281,813
|
286,086
|
296,862
|
293,583
|
298,806
|
308,175
|
318,993
|
330,423
|
317,847
|
349,653
|
368,355
|
346,772
|
369,053
|
359,566
|
360,743
|
376,550
|
|
総資産
|
-
|
448,652
|
435,684
|
445,049
|
431,104
|
411,236
|
412,458
|
459,474
|
458,042
|
462,113
|
483,452
|
499,802
|
497,773
|
494,866
|
500,660
|
492,406
|
509,564
|
508,600
|
505,595
|
516,191
|
494,365
|
487,391
|
491,473
|
509,324
|
541,023
|
547,353
|
542,274
|
558,805
|
585,382
|
610,823
|
623,063
|
612,462
|
629,611
|
665,703
|
687,953
|
666,300
|
708,264
|
787,288
|
727,846
|
794,067
|
749,605
|
741,631
|
754,001
|
|
買掛金
|
-
|
44,809
|
44,754
|
49,316
|
44,186
|
43,749
|
41,725
|
49,316
|
46,966
|
47,754
|
52,460
|
56,203
|
51,973
|
47,402
|
40,000
|
40,658
|
38,344
|
38,221
|
35,065
|
37,466
|
31,253
|
26,177
|
30,756
|
35,749
|
37,419
|
35,557
|
34,064
|
39,369
|
39,246
|
37,475
|
42,454
|
39,353
|
37,902
|
42,131
|
43,307
|
45,773
|
40,575
|
41,857
|
38,194
|
47,795
|
40,995
|
43,202
|
40,620
|
|
短期借入金
|
-
|
12,396
|
12,776
|
11,321
|
11,057
|
11,745
|
11,355
|
12,812
|
9,526
|
6,938
|
6,069
|
5,714
|
5,372
|
5,590
|
5,743
|
5,613
|
6,168
|
4,742
|
4,748
|
4,820
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,059
|
-
|
-
|
-
|
2,100
|
-
|
-
|
-
|
3,262
|
-
|
-
|
19,000
|
9,338
|
-
|
46,700
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
107
|
105
|
103
|
110
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
82,586
|
78,978
|
79,746
|
77,347
|
78,815
|
73,097
|
86,213
|
81,539
|
81,414
|
86,136
|
89,955
|
90,923
|
96,740
|
87,839
|
84,703
|
86,881
|
74,952
|
71,167
|
71,392
|
74,289
|
69,733
|
70,157
|
74,911
|
75,009
|
72,206
|
65,961
|
72,702
|
74,641
|
78,866
|
78,054
|
73,302
|
69,849
|
92,991
|
95,396
|
95,796
|
97,708
|
91,759
|
83,939
|
114,113
|
91,015
|
94,568
|
137,603
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
108
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,228
|
-
|
-
|
-
|
5,190
|
-
|
-
|
|
固定負債合計
|
-
|
33,891
|
29,751
|
31,284
|
32,125
|
29,584
|
27,514
|
30,434
|
28,262
|
28,306
|
28,895
|
29,515
|
28,141
|
15,128
|
14,785
|
13,556
|
13,725
|
26,480
|
24,066
|
25,223
|
22,086
|
22,328
|
22,123
|
23,884
|
21,362
|
24,409
|
22,604
|
22,986
|
21,779
|
22,906
|
22,035
|
20,243
|
23,633
|
18,074
|
20,614
|
17,542
|
21,193
|
44,112
|
39,264
|
61,090
|
59,682
|
60,099
|
62,167
|
|
総負債
|
-
|
116,478
|
108,729
|
111,031
|
109,472
|
108,400
|
100,611
|
116,647
|
109,802
|
109,720
|
115,032
|
119,471
|
119,064
|
111,868
|
102,625
|
98,260
|
100,606
|
101,432
|
95,234
|
96,616
|
96,376
|
92,061
|
92,280
|
98,796
|
96,372
|
96,616
|
88,566
|
95,688
|
96,420
|
101,773
|
100,089
|
93,545
|
93,483
|
111,066
|
116,010
|
113,338
|
118,901
|
135,872
|
123,204
|
175,204
|
150,698
|
154,667
|
199,770
|
|
資本金及び資本剰余金
|
-
|
60,339
|
60,357
|
60,381
|
60,392
|
60,392
|
60,392
|
60,392
|
60,392
|
60,392
|
60,392
|
60,392
|
60,392
|
60,392
|
60,392
|
60,392
|
60,392
|
60,392
|
60,392
|
60,392
|
60,392
|
60,392
|
60,392
|
60,392
|
60,392
|
60,384
|
60,384
|
60,383
|
60,383
|
60,366
|
60,366
|
60,366
|
60,366
|
60,366
|
60,366
|
60,183
|
60,183
|
60,347
|
49,659
|
49,476
|
49,611
|
49,686
|
49,686
|
|
利益剰余金
|
-
|
220,274
|
227,516
|
231,906
|
238,917
|
240,849
|
246,922
|
251,353
|
260,970
|
264,010
|
272,768
|
278,453
|
289,178
|
294,361
|
303,763
|
309,207
|
319,754
|
324,105
|
330,379
|
332,178
|
327,781
|
322,049
|
327,127
|
334,004
|
342,360
|
344,375
|
347,660
|
348,145
|
354,782
|
353,356
|
361,083
|
361,244
|
373,682
|
367,147
|
372,820
|
374,196
|
386,872
|
388,207
|
383,896
|
386,445
|
358,372
|
357,564
|
362,588
|
|
株主資本
|
282,296
|
332,174
|
326,954
|
334,017
|
321,631
|
302,835
|
311,846
|
342,826
|
348,240
|
352,393
|
368,420
|
380,331
|
378,708
|
382,998
|
398,034
|
394,146
|
408,957
|
407,168
|
410,361
|
419,574
|
397,989
|
395,329
|
399,192
|
410,528
|
444,651
|
450,737
|
453,707
|
463,116
|
488,962
|
509,049
|
522,973
|
518,916
|
536,128
|
554,636
|
571,942
|
552,961
|
589,362
|
651,416
|
604,641
|
618,863
|
598,906
|
586,964
|
554,230
|