|
（単位：十億円）
|
4Q12
|
4Q13
|
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
|
3Q26
|
|
現金同等物
|
65
|
90
|
119
|
213
|
174
|
157
|
213
|
196
|
230
|
238
|
239
|
243
|
278
|
217
|
188
|
241
|
255
|
216
|
218
|
233
|
299
|
296
|
302
|
288
|
317
|
341
|
408
|
374
|
496
|
529
|
512
|
425
|
498
|
431
|
469
|
423
|
522
|
533
|
622
|
538
|
572
|
574
|
625
|
520
|
582
|
582
|
|
有価証券
|
-
|
-
|
-
|
70
|
-
|
-
|
44
|
-
|
-
|
-
|
53
|
-
|
-
|
-
|
20
|
-
|
-
|
-
|
24
|
-
|
-
|
-
|
30
|
-
|
-
|
-
|
23
|
-
|
-
|
-
|
24
|
-
|
-
|
-
|
12
|
51
|
38
|
32
|
20
|
26
|
23
|
29
|
51
|
38
|
30
|
42
|
|
現金 + 有価証券
|
65
|
90
|
119
|
283
|
174
|
157
|
257
|
196
|
230
|
238
|
292
|
243
|
278
|
217
|
208
|
241
|
255
|
216
|
242
|
233
|
299
|
296
|
332
|
288
|
317
|
341
|
430
|
374
|
496
|
529
|
536
|
425
|
498
|
431
|
482
|
474
|
560
|
565
|
642
|
563
|
595
|
603
|
676
|
557
|
613
|
624
|
|
商品及び製品
|
-
|
-
|
-
|
7
|
-
|
-
|
6
|
-
|
-
|
-
|
6
|
-
|
-
|
-
|
12
|
-
|
-
|
-
|
20
|
-
|
-
|
-
|
14
|
-
|
-
|
-
|
14
|
-
|
-
|
-
|
15
|
-
|
-
|
-
|
12
|
589
|
559
|
514
|
513
|
514
|
485
|
490
|
483
|
489
|
489
|
501
|
|
流動資産合計
|
-
|
-
|
-
|
467
|
-
|
-
|
441
|
-
|
-
|
-
|
496
|
-
|
-
|
-
|
427
|
-
|
-
|
-
|
470
|
-
|
-
|
-
|
550
|
-
|
-
|
-
|
661
|
-
|
-
|
-
|
811
|
-
|
-
|
-
|
640
|
1,423
|
1,497
|
1,473
|
1,500
|
1,465
|
1,445
|
1,480
|
1,498
|
1,408
|
1,496
|
1,516
|
|
有形固定資産
|
-
|
-
|
-
|
62
|
-
|
-
|
67
|
-
|
-
|
-
|
76
|
-
|
-
|
-
|
103
|
-
|
-
|
-
|
113
|
-
|
-
|
-
|
146
|
-
|
-
|
-
|
174
|
-
|
-
|
-
|
178
|
-
|
-
|
-
|
184
|
1,176
|
1,201
|
1,202
|
1,185
|
1,205
|
1,178
|
1,204
|
1,184
|
1,176
|
1,190
|
1,258
|
|
投資有価証券
|
-
|
-
|
-
|
92
|
-
|
-
|
94
|
-
|
-
|
-
|
89
|
-
|
-
|
-
|
74
|
-
|
-
|
-
|
62
|
-
|
-
|
-
|
44
|
-
|
-
|
-
|
34
|
-
|
-
|
-
|
29
|
-
|
-
|
-
|
26
|
40
|
41
|
41
|
47
|
50
|
47
|
49
|
40
|
44
|
48
|
49
|
|
固定資産合計
|
-
|
-
|
-
|
388
|
-
|
-
|
399
|
-
|
-
|
-
|
447
|
-
|
-
|
-
|
589
|
-
|
-
|
-
|
583
|
-
|
-
|
-
|
598
|
-
|
-
|
-
|
608
|
-
|
-
|
-
|
614
|
-
|
-
|
-
|
672
|
1,494
|
1,525
|
1,516
|
1,538
|
1,571
|
1,525
|
1,572
|
1,530
|
1,525
|
1,544
|
1,575
|
|
総資産
|
1,001
|
1,087
|
1,244
|
1,431
|
1,519
|
1,510
|
1,518
|
1,444
|
1,508
|
1,617
|
1,635
|
1,613
|
1,822
|
1,866
|
1,797
|
1,900
|
2,044
|
2,047
|
2,049
|
2,097
|
2,180
|
2,243
|
2,250
|
2,246
|
2,339
|
2,401
|
2,462
|
2,467
|
2,599
|
2,657
|
2,809
|
2,850
|
2,945
|
2,811
|
2,873
|
2,917
|
3,022
|
2,988
|
3,038
|
3,037
|
2,970
|
3,053
|
3,028
|
2,933
|
3,040
|
3,092
|
|
短期借入金
|
-
|
-
|
-
|
98
|
-
|
-
|
91
|
-
|
-
|
-
|
172
|
-
|
-
|
-
|
186
|
-
|
-
|
-
|
148
|
-
|
-
|
-
|
194
|
-
|
-
|
-
|
235
|
-
|
-
|
-
|
330
|
-
|
-
|
-
|
313
|
57
|
44
|
43
|
56
|
44
|
39
|
47
|
49
|
47
|
33
|
89
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
101
|
-
|
-
|
90
|
-
|
-
|
-
|
61
|
-
|
-
|
-
|
58
|
-
|
-
|
-
|
33
|
-
|
-
|
-
|
6
|
-
|
-
|
-
|
18
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
1
|
61
|
110
|
110
|
50
|
50
|
0
|
0
|
0
|
0
|
1
|
1
|
|
流動負債合計
|
-
|
-
|
-
|
316
|
-
|
-
|
281
|
-
|
-
|
-
|
338
|
-
|
-
|
-
|
402
|
-
|
-
|
-
|
329
|
-
|
-
|
-
|
363
|
-
|
-
|
-
|
496
|
-
|
-
|
-
|
550
|
-
|
-
|
-
|
522
|
289
|
341
|
335
|
318
|
284
|
259
|
263
|
277
|
241
|
271
|
305
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
114
|
-
|
-
|
-
|
54
|
55
|
5
|
5
|
7
|
6
|
6
|
5
|
6
|
6
|
5
|
2
|
|
固定負債合計
|
-
|
-
|
-
|
41
|
-
|
-
|
26
|
-
|
-
|
-
|
25
|
-
|
-
|
-
|
25
|
-
|
-
|
-
|
129
|
-
|
-
|
-
|
183
|
-
|
-
|
-
|
149
|
-
|
-
|
-
|
145
|
-
|
-
|
-
|
83
|
206
|
159
|
161
|
165
|
168
|
163
|
173
|
172
|
174
|
173
|
173
|
|
総負債
|
-
|
-
|
-
|
356
|
-
|
-
|
308
|
-
|
-
|
-
|
363
|
-
|
-
|
-
|
428
|
-
|
-
|
-
|
457
|
-
|
-
|
-
|
546
|
-
|
-
|
-
|
645
|
-
|
-
|
-
|
564
|
-
|
-
|
-
|
498
|
495
|
501
|
497
|
482
|
452
|
422
|
436
|
448
|
415
|
444
|
478
|
|
利益剰余金
|
-
|
-
|
-
|
374
|
-
|
-
|
412
|
-
|
-
|
-
|
441
|
-
|
-
|
-
|
439
|
-
|
-
|
-
|
448
|
-
|
-
|
-
|
456
|
-
|
-
|
-
|
474
|
-
|
-
|
-
|
582
|
-
|
-
|
-
|
638
|
2,249
|
2,324
|
2,326
|
2,332
|
2,326
|
2,392
|
2,375
|
2,401
|
2,395
|
2,477
|
2,448
|
|
株主資本
|
-
|
-
|
431
|
499
|
-
|
-
|
533
|
-
|
-
|
-
|
580
|
-
|
-
|
-
|
588
|
-
|
-
|
-
|
596
|
-
|
-
|
-
|
602
|
-
|
-
|
-
|
623
|
-
|
-
|
-
|
731
|
-
|
-
|
-
|
708
|
2,422
|
2,522
|
2,491
|
2,556
|
2,585
|
2,548
|
2,617
|
2,580
|
2,518
|
2,596
|
2,614
|