|
(単位:十億円)
|
4Q14
|
4Q15
|
3Q16
|
4Q16
|
1Q17
|
3Q17
|
4Q17
|
1Q18
|
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
|
|
有形固定資産
|
-
|
180
|
182
|
183
|
181
|
180
|
176
|
178
|
187
|
190
|
193
|
199
|
200
|
202
|
199
|
196
|
196
|
194
|
193
|
192
|
197
|
198
|
193
|
199
|
193
|
193
|
198
|
195
|
191
|
191
|
188
|
190
|
195
|
198
|
200
|
200
|
195
|
192
|
187
|
183
|
|
総資産
|
-
|
208,179
|
208,149
|
207,056
|
207,820
|
210,192
|
209,569
|
210,254
|
211,080
|
210,630
|
209,116
|
208,381
|
209,718
|
208,974
|
212,524
|
213,129
|
215,683
|
210,911
|
219,391
|
222,303
|
224,107
|
223,871
|
227,242
|
227,330
|
230,159
|
232,954
|
235,027
|
226,645
|
226,812
|
229,582
|
229,771
|
230,396
|
229,148
|
233,908
|
238,693
|
238,295
|
243,211
|
233,602
|
230,961
|
232,892
|
|
総負債
|
-
|
196,549
|
196,893
|
195,548
|
196,288
|
198,464
|
197,789
|
198,530
|
199,180
|
199,108
|
197,760
|
197,097
|
198,983
|
197,612
|
201,053
|
201,469
|
204,215
|
201,908
|
208,765
|
211,232
|
212,577
|
212,476
|
215,790
|
215,850
|
218,820
|
222,652
|
225,024
|
217,166
|
217,567
|
219,930
|
220,089
|
221,331
|
219,570
|
224,200
|
229,420
|
228,792
|
233,803
|
224,511
|
221,931
|
223,629
|
|
資本金及び資本剰余金
|
-
|
7,796
|
7,796
|
7,796
|
7,796
|
7,796
|
7,796
|
7,796
|
7,796
|
7,796
|
7,796
|
7,796
|
7,796
|
7,796
|
7,796
|
7,796
|
7,796
|
7,796
|
7,796
|
7,797
|
7,797
|
7,797
|
7,797
|
7,000
|
7,000
|
7,000
|
7,000
|
7,000
|
7,000
|
7,000
|
7,000
|
7,000
|
7,000
|
7,000
|
7,000
|
7,000
|
7,000
|
7,000
|
7,000
|
7,000
|
|
利益剰余金
|
-
|
1,969
|
2,050
|
2,109
|
2,083
|
2,144
|
2,234
|
2,229
|
2,328
|
2,399
|
2,384
|
2,465
|
2,415
|
2,478
|
2,462
|
2,529
|
2,500
|
2,564
|
2,503
|
2,594
|
2,696
|
2,750
|
2,683
|
2,295
|
2,347
|
2,414
|
2,316
|
2,386
|
2,474
|
2,482
|
2,305
|
2,401
|
2,482
|
2,575
|
2,486
|
2,611
|
2,698
|
2,784
|
2,640
|
2,769
|
|
株主資本
|
11,465
|
11,630
|
11,256
|
11,508
|
11,532
|
11,728
|
11,780
|
11,724
|
11,899
|
11,522
|
11,357
|
11,284
|
10,735
|
11,362
|
11,471
|
11,660
|
11,468
|
9,003
|
10,626
|
11,071
|
11,531
|
11,395
|
11,452
|
11,480
|
11,339
|
10,302
|
10,003
|
9,479
|
9,245
|
9,652
|
9,682
|
9,066
|
9,579
|
9,708
|
9,273
|
9,546
|
9,408
|
9,091
|
9,030
|
9,312
|
|
有利子負債合計
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|