|
(単位:十億円)
|
4Q15
|
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
|
-
|
-
|
4
|
-
|
-
|
-
|
4
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
1
|
-
|
1
|
-
|
1
|
-
|
4
|
-
|
3
|
-
|
3
|
-
|
3
|
-
|
3
|
-
|
3
|
-
|
3
|
-
|
3
|
-
|
4
|
|
流動資産合計
|
-
|
-
|
5
|
-
|
5
|
-
|
5
|
-
|
5
|
-
|
5
|
-
|
3
|
-
|
2
|
-
|
3
|
-
|
3
|
-
|
3
|
-
|
3
|
-
|
5
|
-
|
5
|
-
|
4
|
-
|
4
|
-
|
3
|
-
|
4
|
-
|
4
|
-
|
3
|
-
|
4
|
|
有形固定資産
|
-
|
92
|
92
|
91
|
91
|
90
|
91
|
92
|
92
|
92
|
93
|
93
|
93
|
94
|
98
|
101
|
106
|
109
|
109
|
108
|
108
|
108
|
111
|
110
|
113
|
113
|
113
|
112
|
111
|
110
|
109
|
108
|
108
|
108
|
109
|
109
|
12
|
108
|
109
|
109
|
12
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
|
固定資産合計
|
-
|
-
|
451
|
-
|
448
|
-
|
448
|
-
|
451
|
-
|
453
|
-
|
453
|
-
|
455
|
-
|
456
|
-
|
456
|
-
|
456
|
-
|
460
|
-
|
464
|
-
|
464
|
-
|
464
|
-
|
464
|
-
|
464
|
-
|
464
|
-
|
463
|
-
|
463
|
-
|
463
|
|
総資産
|
-
|
8,779
|
8,940
|
9,385
|
9,379
|
9,632
|
9,639
|
9,853
|
9,791
|
9,950
|
10,084
|
10,313
|
10,384
|
10,445
|
10,445
|
10,526
|
10,697
|
10,924
|
11,080
|
11,684
|
11,785
|
12,029
|
12,204
|
12,493
|
13,549
|
13,894
|
14,169
|
14,426
|
12,996
|
13,001
|
13,181
|
13,462
|
13,277
|
13,419
|
13,521
|
13,761
|
467
|
13,485
|
13,278
|
13,569
|
467
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
7
|
-
|
6
|
-
|
9
|
-
|
16
|
-
|
6
|
-
|
4
|
-
|
3
|
-
|
1
|
-
|
1
|
-
|
0
|
-
|
0
|
-
|
0
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
|
流動負債合計
|
-
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
2
|
-
|
2
|
-
|
4
|
-
|
1
|
-
|
7
|
-
|
6
|
-
|
9
|
-
|
16
|
-
|
6
|
-
|
4
|
-
|
3
|
-
|
2
|
-
|
1
|
-
|
1
|
-
|
1
|
-
|
1
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4
|
-
|
4
|
-
|
4
|
-
|
3
|
-
|
14
|
-
|
14
|
-
|
14
|
-
|
14
|
-
|
13
|
-
|
13
|
-
|
13
|
-
|
13
|
|
固定負債合計
|
-
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
4
|
-
|
4
|
-
|
4
|
-
|
4
|
-
|
4
|
-
|
14
|
-
|
14
|
-
|
14
|
-
|
14
|
-
|
14
|
-
|
13
|
-
|
13
|
-
|
13
|
|
総負債
|
-
|
8,171
|
8,335
|
8,774
|
8,766
|
9,019
|
9,024
|
9,231
|
9,161
|
9,308
|
9,450
|
9,673
|
9,738
|
9,813
|
9,792
|
9,872
|
10,030
|
10,258
|
10,460
|
11,051
|
11,132
|
11,358
|
11,521
|
11,805
|
12,850
|
13,196
|
13,498
|
13,775
|
12,349
|
12,356
|
12,529
|
12,786
|
12,595
|
12,730
|
12,804
|
13,051
|
15
|
12,775
|
12,574
|
12,853
|
15
|
|
資本金及び資本剰余金
|
-
|
228
|
228
|
228
|
228
|
228
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
234
|
235
|
235
|
235
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
237
|
237
|
237
|
237
|
451
|
237
|
451
|
237
|
451
|
|
利益剰余金
|
-
|
325
|
326
|
329
|
331
|
334
|
335
|
341
|
345
|
349
|
349
|
354
|
358
|
361
|
366
|
371
|
375
|
377
|
379
|
384
|
386
|
389
|
389
|
393
|
397
|
397
|
399
|
406
|
414
|
417
|
419
|
429
|
432
|
435
|
439
|
444
|
15
|
452
|
461
|
469
|
15
|
|
株主資本
|
302
|
608
|
605
|
611
|
613
|
613
|
615
|
623
|
631
|
642
|
634
|
640
|
646
|
632
|
652
|
655
|
667
|
666
|
620
|
633
|
653
|
671
|
683
|
689
|
699
|
698
|
671
|
652
|
647
|
645
|
652
|
676
|
682
|
689
|
718
|
710
|
708
|
710
|
704
|
716
|
745
|