|
（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
|
-
|
6
|
-
|
-
|
3
|
-
|
-
|
-
|
38
|
-
|
-
|
-
|
40
|
-
|
-
|
-
|
45
|
-
|
-
|
-
|
9
|
-
|
-
|
-
|
8
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
4
|
-
|
-
|
|
有価証券
|
-
|
10
|
-
|
-
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
22
|
24
|
-
|
22
|
-
|
31
|
-
|
47
|
-
|
48
|
-
|
46
|
-
|
51
|
-
|
49
|
-
|
18
|
-
|
13
|
-
|
15
|
-
|
16
|
-
|
13
|
-
|
9
|
-
|
6
|
-
|
4
|
-
|
8
|
-
|
6
|
-
|
-
|
-
|
5
|
-
|
-
|
|
有形固定資産
|
-
|
24
|
24
|
24
|
24
|
25
|
26
|
118
|
118
|
117
|
117
|
116
|
115
|
114
|
114
|
115
|
113
|
112
|
112
|
111
|
110
|
109
|
108
|
108
|
107
|
107
|
106
|
103
|
103
|
102
|
102
|
101
|
102
|
101
|
102
|
102
|
103
|
102
|
102
|
102
|
101
|
101
|
99
|
|
固定資産合計
|
-
|
282
|
280
|
-
|
280
|
-
|
280
|
-
|
728
|
-
|
728
|
-
|
727
|
-
|
727
|
-
|
727
|
-
|
727
|
-
|
727
|
-
|
727
|
-
|
727
|
-
|
727
|
-
|
727
|
-
|
727
|
-
|
727
|
-
|
727
|
-
|
727
|
-
|
-
|
-
|
727
|
-
|
-
|
|
総資産
|
-
|
5,864
|
5,854
|
6,220
|
6,106
|
6,357
|
6,270
|
16,035
|
16,124
|
16,455
|
16,270
|
16,709
|
16,770
|
16,939
|
16,999
|
17,242
|
17,373
|
17,564
|
17,612
|
17,981
|
17,805
|
18,872
|
20,968
|
22,888
|
22,835
|
24,110
|
23,169
|
23,935
|
24,126
|
24,529
|
21,320
|
21,200
|
21,387
|
21,003
|
21,125
|
21,660
|
21,786
|
21,484
|
21,283
|
21,764
|
21,408
|
21,718
|
20,977
|
|
流動負債合計
|
-
|
0
|
0
|
-
|
0
|
-
|
0
|
-
|
5
|
-
|
25
|
-
|
23
|
-
|
37
|
-
|
36
|
-
|
4
|
-
|
4
|
-
|
5
|
-
|
7
|
-
|
2
|
-
|
4
|
-
|
90
|
-
|
90
|
-
|
4
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
|
長期借入金
|
-
|
25
|
-
|
-
|
15
|
-
|
-
|
-
|
15
|
-
|
-
|
-
|
15
|
-
|
-
|
-
|
15
|
-
|
-
|
-
|
15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
120
|
110
|
-
|
110
|
-
|
110
|
-
|
124
|
-
|
104
|
-
|
102
|
-
|
90
|
-
|
90
|
-
|
90
|
-
|
90
|
-
|
90
|
-
|
90
|
-
|
90
|
-
|
90
|
-
|
0
|
-
|
0
|
-
|
90
|
-
|
90
|
-
|
-
|
-
|
90
|
-
|
-
|
|
総負債
|
-
|
5,577
|
5,567
|
5,925
|
5,803
|
6,048
|
5,961
|
15,180
|
15,261
|
15,581
|
15,386
|
15,793
|
15,882
|
16,042
|
16,097
|
16,359
|
16,453
|
16,635
|
16,659
|
17,018
|
16,923
|
17,933
|
20,010
|
21,914
|
21,836
|
23,098
|
22,147
|
22,916
|
23,166
|
23,614
|
20,437
|
20,331
|
20,483
|
20,061
|
20,215
|
20,724
|
20,797
|
20,516
|
20,291
|
20,789
|
20,442
|
20,746
|
19,945
|
|
資本金及び資本剰余金
|
-
|
147
|
147
|
147
|
147
|
147
|
147
|
266
|
266
|
266
|
266
|
266
|
266
|
266
|
266
|
266
|
266
|
266
|
266
|
266
|
266
|
266
|
266
|
266
|
266
|
266
|
266
|
266
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
216
|
216
|
216
|
216
|
198
|
198
|
174
|
|
利益剰余金
|
-
|
94
|
104
|
106
|
114
|
120
|
126
|
456
|
462
|
466
|
479
|
486
|
490
|
497
|
510
|
515
|
524
|
529
|
540
|
546
|
547
|
554
|
562
|
564
|
571
|
583
|
589
|
598
|
603
|
612
|
624
|
623
|
623
|
633
|
641
|
643
|
654
|
667
|
680
|
690
|
700
|
713
|
735
|
|
株主資本
|
241
|
287
|
287
|
295
|
303
|
309
|
309
|
856
|
863
|
874
|
885
|
917
|
888
|
897
|
902
|
883
|
920
|
929
|
953
|
963
|
882
|
939
|
958
|
974
|
999
|
1,011
|
1,023
|
1,019
|
959
|
915
|
883
|
868
|
905
|
942
|
910
|
936
|
989
|
967
|
992
|
975
|
966
|
972
|
1,032
|