|
（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
|
-
|
90
|
99
|
142
|
189
|
298
|
275
|
284
|
288
|
305
|
250
|
263
|
272
|
301
|
287
|
321
|
331
|
362
|
264
|
287
|
317
|
330
|
288
|
307
|
312
|
342
|
316
|
340
|
360
|
363
|
291
|
303
|
|
有価証券
|
-
|
-
|
-
|
-
|
9
|
0
|
1
|
1
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
3
|
2
|
4
|
2
|
2
|
1
|
6
|
5
|
8
|
10
|
8
|
8
|
11
|
11
|
|
商品及び製品
|
-
|
7
|
6
|
7
|
8
|
94
|
99
|
97
|
94
|
96
|
101
|
96
|
97
|
108
|
113
|
118
|
121
|
128
|
157
|
152
|
147
|
141
|
143
|
139
|
140
|
137
|
146
|
143
|
147
|
143
|
147
|
152
|
|
流動資産合計
|
-
|
284
|
267
|
340
|
382
|
582
|
566
|
583
|
582
|
576
|
527
|
549
|
566
|
610
|
610
|
656
|
671
|
723
|
667
|
720
|
703
|
677
|
659
|
698
|
694
|
718
|
739
|
746
|
775
|
750
|
699
|
734
|
|
有形固定資産
|
-
|
149
|
152
|
142
|
135
|
267
|
265
|
266
|
268
|
267
|
267
|
267
|
268
|
271
|
276
|
280
|
282
|
287
|
324
|
330
|
323
|
333
|
350
|
356
|
357
|
379
|
399
|
389
|
415
|
418
|
423
|
432
|
|
投資有価証券
|
-
|
8
|
5
|
6
|
6
|
5
|
-
|
-
|
-
|
4
|
-
|
-
|
-
|
7
|
-
|
-
|
-
|
7
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
3
|
-
|
-
|
|
固定資産合計
|
-
|
282
|
277
|
275
|
280
|
332
|
353
|
353
|
355
|
346
|
350
|
350
|
351
|
356
|
362
|
365
|
366
|
372
|
476
|
481
|
465
|
476
|
502
|
507
|
505
|
533
|
566
|
547
|
568
|
572
|
583
|
593
|
|
総資産
|
-
|
566
|
544
|
615
|
938
|
913
|
919
|
936
|
937
|
922
|
877
|
899
|
917
|
966
|
972
|
1,021
|
1,037
|
1,094
|
1,143
|
1,201
|
1,168
|
1,154
|
1,161
|
1,205
|
1,199
|
1,251
|
1,304
|
1,293
|
1,344
|
1,322
|
1,282
|
1,327
|
|
短期借入金
|
-
|
-
|
-
|
17
|
22
|
22
|
24
|
22
|
20
|
24
|
22
|
19
|
17
|
23
|
24
|
21
|
19
|
20
|
21
|
22
|
19
|
22
|
26
|
25
|
26
|
38
|
41
|
30
|
35
|
36
|
27
|
28
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
流動負債合計
|
-
|
164
|
132
|
172
|
183
|
158
|
159
|
161
|
155
|
162
|
147
|
159
|
165
|
183
|
182
|
197
|
194
|
208
|
213
|
222
|
204
|
188
|
190
|
196
|
188
|
207
|
222
|
224
|
222
|
222
|
207
|
222
|
|
長期借入金
|
-
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
固定負債合計
|
-
|
24
|
24
|
24
|
29
|
54
|
73
|
74
|
75
|
70
|
70
|
70
|
70
|
66
|
66
|
67
|
67
|
64
|
67
|
67
|
66
|
62
|
64
|
64
|
65
|
59
|
59
|
59
|
60
|
55
|
54
|
56
|
|
総負債
|
-
|
188
|
157
|
196
|
244
|
212
|
233
|
235
|
230
|
232
|
217
|
229
|
235
|
249
|
248
|
263
|
261
|
272
|
280
|
289
|
270
|
250
|
254
|
261
|
253
|
266
|
282
|
283
|
282
|
277
|
261
|
278
|
|
資本金及び資本剰余金
|
-
|
83
|
83
|
83
|
166
|
154
|
77
|
77
|
77
|
154
|
77
|
77
|
77
|
154
|
77
|
77
|
77
|
154
|
77
|
77
|
77
|
154
|
77
|
77
|
77
|
154
|
77
|
77
|
77
|
154
|
77
|
77
|
|
利益剰余金
|
-
|
322
|
353
|
383
|
434
|
622
|
618
|
637
|
636
|
644
|
640
|
659
|
668
|
636
|
642
|
673
|
684
|
706
|
716
|
753
|
769
|
786
|
784
|
762
|
781
|
808
|
826
|
843
|
852
|
890
|
902
|
940
|
|
株主資本
|
349
|
377
|
387
|
419
|
450
|
701
|
686
|
701
|
707
|
690
|
660
|
670
|
682
|
717
|
725
|
758
|
776
|
822
|
863
|
912
|
897
|
903
|
907
|
945
|
946
|
985
|
1,023
|
1,009
|
1,062
|
1,045
|
1,021
|
1,049
|