|
（単位：十億円）
|
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
|
-
|
9
|
-
|
-
|
9
|
-
|
-
|
-
|
9
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
1
|
-
|
1
|
-
|
1
|
-
|
1
|
-
|
1
|
-
|
1
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
1
|
-
|
1
|
-
|
0
|
|
流動資産合計
|
-
|
9
|
10
|
-
|
10
|
-
|
10
|
-
|
10
|
-
|
1
|
-
|
1
|
-
|
1
|
-
|
1
|
-
|
1
|
-
|
1
|
-
|
1
|
-
|
1
|
-
|
1
|
-
|
1
|
-
|
1
|
-
|
0
|
-
|
0
|
-
|
1
|
-
|
1
|
-
|
1
|
-
|
0
|
|
有形固定資産
|
-
|
25
|
25
|
25
|
25
|
25
|
25
|
26
|
26
|
26
|
26
|
26
|
26
|
25
|
25
|
25
|
24
|
24
|
24
|
24
|
24
|
23
|
23
|
24
|
23
|
23
|
23
|
23
|
23
|
23
|
22
|
22
|
22
|
21
|
21
|
21
|
20
|
20
|
0
|
20
|
19
|
19
|
0
|
|
固定資産合計
|
-
|
94
|
94
|
-
|
94
|
-
|
94
|
-
|
94
|
-
|
94
|
-
|
94
|
-
|
94
|
-
|
94
|
-
|
94
|
-
|
94
|
-
|
94
|
-
|
97
|
-
|
97
|
-
|
97
|
-
|
97
|
-
|
97
|
-
|
115
|
-
|
117
|
-
|
117
|
-
|
117
|
-
|
117
|
|
総資産
|
-
|
2,546
|
2,626
|
2,610
|
2,525
|
2,556
|
2,516
|
2,552
|
2,571
|
2,513
|
2,571
|
2,503
|
2,528
|
2,524
|
2,530
|
2,516
|
2,503
|
2,507
|
2,496
|
2,490
|
2,488
|
2,639
|
2,667
|
2,706
|
2,664
|
2,724
|
2,714
|
2,747
|
2,699
|
2,731
|
2,694
|
2,701
|
2,659
|
2,691
|
2,671
|
2,693
|
2,681
|
2,634
|
118
|
2,565
|
2,477
|
2,584
|
118
|
|
流動負債合計
|
-
|
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
|
-
|
8
|
8
|
-
|
8
|
-
|
8
|
-
|
8
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
|
総負債
|
-
|
2,430
|
2,512
|
2,493
|
2,410
|
2,442
|
2,402
|
2,435
|
2,455
|
2,397
|
2,454
|
2,385
|
2,412
|
2,408
|
2,412
|
2,402
|
2,387
|
2,392
|
2,381
|
2,376
|
2,377
|
2,526
|
2,554
|
2,590
|
2,548
|
2,608
|
2,598
|
2,630
|
2,598
|
2,641
|
2,612
|
2,620
|
2,582
|
2,612
|
2,575
|
2,593
|
2,597
|
2,550
|
0
|
2,482
|
2,394
|
2,500
|
0
|
|
資本金及び資本剰余金
|
-
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
106
|
108
|
108
|
108
|
117
|
108
|
117
|
108
|
117
|
|
利益剰余金
|
-
|
18
|
21
|
22
|
22
|
23
|
24
|
25
|
25
|
25
|
26
|
27
|
27
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
29
|
29
|
28
|
26
|
25
|
25
|
26
|
27
|
27
|
27
|
22
|
23
|
19
|
20
|
21
|
22
|
-3
|
-3
|
1
|
-2
|
-2
|
-1
|
1
|
|
株主資本
|
105
|
117
|
115
|
117
|
115
|
113
|
114
|
117
|
116
|
116
|
117
|
119
|
116
|
116
|
118
|
114
|
116
|
115
|
115
|
114
|
111
|
113
|
113
|
116
|
116
|
116
|
116
|
117
|
101
|
90
|
82
|
81
|
78
|
79
|
96
|
100
|
84
|
84
|
84
|
83
|
83
|
84
|
86
|