|
(単位:百万円)
|
4Q14
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4Q15
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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
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3Q24
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4Q24
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1Q25
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2Q25
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3Q25
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4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
3,579
|
4,528
|
4,973
|
3,649
|
3,889
|
4,423
|
5,810
|
4,198
|
4,861
|
5,021
|
6,071
|
3,699
|
3,981
|
5,947
|
5,296
|
4,781
|
5,774
|
5,353
|
6,123
|
5,744
|
6,022
|
6,366
|
7,595
|
6,853
|
6,877
|
8,198
|
7,812
|
6,782
|
7,290
|
7,841
|
8,128
|
6,874
|
8,315
|
8,534
|
9,503
|
8,196
|
7,870
|
7,781
|
8,891
|
6,197
|
7,371
|
8,518
|
|
流動資産合計
|
-
|
11,704
|
11,857
|
11,508
|
9,762
|
9,934
|
10,144
|
12,436
|
12,031
|
12,942
|
13,250
|
14,775
|
12,778
|
12,878
|
13,580
|
12,347
|
11,376
|
12,164
|
11,697
|
12,906
|
12,005
|
13,219
|
14,233
|
15,729
|
16,200
|
15,918
|
16,286
|
15,569
|
13,918
|
13,815
|
14,499
|
14,807
|
14,425
|
16,873
|
17,591
|
17,630
|
17,136
|
16,852
|
16,194
|
16,859
|
14,832
|
15,529
|
18,541
|
|
有形固定資産
|
-
|
1,896
|
1,900
|
1,911
|
1,900
|
2,072
|
2,257
|
2,389
|
2,383
|
2,497
|
2,469
|
2,450
|
2,489
|
2,463
|
2,448
|
2,546
|
2,559
|
2,533
|
2,537
|
2,557
|
2,522
|
2,501
|
2,543
|
2,574
|
2,583
|
2,765
|
2,735
|
2,863
|
2,990
|
2,989
|
2,960
|
2,968
|
2,940
|
2,888
|
2,865
|
2,846
|
2,809
|
2,789
|
2,775
|
2,744
|
2,710
|
2,787
|
2,855
|
|
投資有価証券
|
-
|
702
|
682
|
712
|
640
|
571
|
607
|
705
|
695
|
757
|
784
|
920
|
891
|
938
|
960
|
792
|
866
|
823
|
815
|
959
|
793
|
884
|
917
|
985
|
1,058
|
1,038
|
1,075
|
1,057
|
1,027
|
1,044
|
1,029
|
1,000
|
1,261
|
1,389
|
1,631
|
1,658
|
1,934
|
1,939
|
2,059
|
2,124
|
2,102
|
2,166
|
2,371
|
|
固定資産合計
|
-
|
2,659
|
2,643
|
2,686
|
2,605
|
2,708
|
2,921
|
3,150
|
3,133
|
3,309
|
3,309
|
3,429
|
3,438
|
3,458
|
3,466
|
3,394
|
3,481
|
3,412
|
3,402
|
3,566
|
3,364
|
3,435
|
3,501
|
3,601
|
3,687
|
3,848
|
3,849
|
3,959
|
4,063
|
4,082
|
4,037
|
4,014
|
4,249
|
4,325
|
4,547
|
4,567
|
4,807
|
4,793
|
4,906
|
4,936
|
4,879
|
5,023
|
5,298
|
|
総資産
|
-
|
14,363
|
14,501
|
14,194
|
12,366
|
12,642
|
13,065
|
15,586
|
15,163
|
16,251
|
16,559
|
18,204
|
16,216
|
16,336
|
17,046
|
15,741
|
14,856
|
15,576
|
15,099
|
16,472
|
15,370
|
16,653
|
17,734
|
19,330
|
19,887
|
19,766
|
20,135
|
19,527
|
17,981
|
17,897
|
18,536
|
18,821
|
18,674
|
21,198
|
22,138
|
22,196
|
21,943
|
21,645
|
21,100
|
21,795
|
19,711
|
20,552
|
23,839
|
|
流動負債合計
|
-
|
6,813
|
6,705
|
6,339
|
4,650
|
5,003
|
5,363
|
7,657
|
7,141
|
8,076
|
8,229
|
9,558
|
7,462
|
7,517
|
8,179
|
6,959
|
6,028
|
6,710
|
6,259
|
7,341
|
6,335
|
7,348
|
8,212
|
9,379
|
9,473
|
9,156
|
9,293
|
8,394
|
6,809
|
6,651
|
7,197
|
7,351
|
7,022
|
9,214
|
9,926
|
9,815
|
9,287
|
9,109
|
8,513
|
9,088
|
7,010
|
7,755
|
10,684
|
|
固定負債合計
|
-
|
475
|
475
|
487
|
460
|
443
|
457
|
489
|
486
|
505
|
516
|
531
|
519
|
503
|
477
|
465
|
470
|
489
|
458
|
522
|
437
|
513
|
490
|
537
|
481
|
555
|
526
|
586
|
534
|
590
|
550
|
588
|
566
|
638
|
607
|
665
|
689
|
659
|
593
|
658
|
577
|
644
|
657
|
|
総負債
|
-
|
7,304
|
7,198
|
6,844
|
5,128
|
5,460
|
5,833
|
8,160
|
7,641
|
8,593
|
8,757
|
10,102
|
7,998
|
8,037
|
8,674
|
7,442
|
6,516
|
7,217
|
6,734
|
7,880
|
6,790
|
7,874
|
8,715
|
9,932
|
9,976
|
9,733
|
9,842
|
9,002
|
7,364
|
7,262
|
7,768
|
7,961
|
7,609
|
9,867
|
10,547
|
10,501
|
10,005
|
9,798
|
9,137
|
9,777
|
7,618
|
8,430
|
11,372
|
|
資本金及び資本剰余金
|
-
|
1,214
|
1,214
|
1,214
|
1,214
|
1,214
|
1,214
|
1,214
|
1,214
|
1,214
|
1,214
|
1,214
|
1,214
|
1,214
|
1,214
|
1,214
|
1,214
|
1,214
|
1,214
|
1,214
|
1,214
|
1,214
|
1,214
|
1,214
|
1,214
|
1,214
|
1,214
|
1,214
|
1,214
|
1,214
|
1,214
|
1,214
|
1,214
|
1,214
|
1,214
|
1,214
|
1,214
|
1,214
|
1,214
|
1,214
|
1,214
|
1,214
|
1,214
|
|
利益剰余金
|
-
|
5,503
|
5,761
|
5,787
|
5,718
|
5,710
|
5,734
|
5,861
|
5,964
|
6,057
|
6,181
|
6,455
|
6,591
|
6,639
|
6,698
|
6,741
|
6,731
|
6,774
|
6,786
|
6,940
|
7,038
|
7,174
|
7,392
|
7,723
|
8,184
|
8,318
|
8,560
|
8,801
|
8,913
|
8,917
|
9,060
|
9,170
|
9,335
|
9,511
|
9,746
|
9,846
|
10,159
|
10,064
|
10,234
|
10,258
|
10,433
|
10,417
|
10,625
|
|
株主資本
|
5,658
|
7,059
|
7,303
|
7,349
|
7,238
|
7,182
|
7,231
|
7,426
|
7,523
|
7,659
|
7,802
|
8,102
|
8,218
|
8,298
|
8,372
|
8,299
|
8,340
|
8,359
|
8,365
|
8,592
|
8,580
|
8,779
|
9,019
|
9,398
|
9,911
|
10,033
|
10,293
|
10,526
|
10,617
|
10,635
|
10,768
|
10,860
|
11,066
|
11,331
|
11,591
|
11,696
|
11,938
|
11,847
|
11,963
|
12,018
|
12,093
|
12,122
|
12,468
|