|
(単位:百万円)
|
4Q14
|
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
|
-
|
883
|
1,120
|
1,140
|
1,120
|
1,082
|
853
|
750
|
570
|
446
|
419
|
425
|
610
|
498
|
560
|
655
|
709
|
757
|
784
|
894
|
926
|
1,139
|
1,160
|
1,220
|
1,176
|
1,300
|
1,208
|
1,281
|
1,321
|
1,373
|
1,367
|
1,362
|
1,229
|
1,219
|
1,138
|
1,211
|
1,092
|
1,057
|
946
|
929
|
805
|
779
|
|
流動資産合計
|
-
|
1,566
|
1,797
|
2,131
|
2,036
|
2,082
|
1,973
|
2,240
|
2,094
|
2,105
|
2,195
|
2,588
|
2,715
|
2,701
|
2,880
|
3,409
|
3,631
|
3,860
|
4,030
|
4,513
|
4,661
|
5,006
|
5,225
|
5,784
|
5,832
|
6,073
|
6,175
|
6,874
|
7,140
|
7,344
|
7,606
|
8,310
|
8,510
|
8,820
|
9,038
|
9,865
|
10,242
|
10,503
|
10,742
|
11,437
|
11,779
|
12,178
|
|
有形固定資産
|
-
|
18
|
15
|
15
|
14
|
22
|
21
|
20
|
19
|
18
|
16
|
14
|
13
|
11
|
10
|
8
|
7
|
29
|
27
|
26
|
25
|
25
|
24
|
23
|
22
|
22
|
51
|
50
|
48
|
49
|
48
|
47
|
57
|
74
|
73
|
68
|
68
|
68
|
65
|
58
|
57
|
55
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
|
固定資産合計
|
-
|
96
|
85
|
85
|
86
|
135
|
186
|
239
|
292
|
341
|
380
|
391
|
473
|
493
|
468
|
523
|
518
|
537
|
512
|
541
|
493
|
496
|
454
|
487
|
1,163
|
1,151
|
1,110
|
1,191
|
1,184
|
1,147
|
1,082
|
1,164
|
1,207
|
1,214
|
1,162
|
1,247
|
1,322
|
1,359
|
1,305
|
1,420
|
1,460
|
1,462
|
|
総資産
|
-
|
1,662
|
1,883
|
2,217
|
2,122
|
2,218
|
2,160
|
2,479
|
2,387
|
2,447
|
2,576
|
2,980
|
3,189
|
3,194
|
3,348
|
3,932
|
4,149
|
4,397
|
4,543
|
5,054
|
5,155
|
5,502
|
5,679
|
6,272
|
6,995
|
7,224
|
7,286
|
8,066
|
8,325
|
8,492
|
8,688
|
9,474
|
9,718
|
10,034
|
10,200
|
11,113
|
11,565
|
11,863
|
12,048
|
12,857
|
13,240
|
13,641
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
300
|
600
|
600
|
800
|
1,000
|
200
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
350
|
350
|
300
|
350
|
350
|
450
|
450
|
500
|
500
|
600
|
550
|
600
|
600
|
650
|
650
|
|
流動負債合計
|
-
|
361
|
309
|
492
|
338
|
387
|
347
|
532
|
448
|
493
|
603
|
966
|
1,147
|
1,141
|
1,255
|
1,745
|
1,919
|
2,136
|
2,199
|
2,606
|
2,618
|
2,829
|
2,881
|
3,317
|
5,598
|
5,666
|
5,547
|
6,312
|
6,562
|
6,574
|
6,613
|
7,303
|
7,715
|
7,895
|
7,923
|
8,783
|
9,289
|
9,486
|
9,571
|
10,496
|
10,961
|
11,216
|
|
固定負債合計
|
-
|
19
|
11
|
13
|
12
|
12
|
12
|
12
|
14
|
13
|
12
|
13
|
13
|
13
|
12
|
14
|
15
|
13
|
11
|
12
|
12
|
11
|
11
|
13
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
|
総負債
|
-
|
381
|
320
|
506
|
350
|
400
|
359
|
544
|
462
|
507
|
615
|
980
|
1,161
|
1,154
|
1,268
|
1,759
|
1,935
|
2,150
|
2,211
|
2,618
|
2,631
|
2,841
|
2,892
|
3,330
|
5,603
|
5,671
|
5,552
|
6,317
|
6,568
|
6,579
|
6,619
|
7,309
|
7,721
|
7,900
|
7,929
|
8,788
|
9,295
|
9,492
|
9,576
|
10,496
|
10,961
|
11,216
|
|
資本金及び資本剰余金
|
-
|
879
|
1,083
|
1,083
|
1,083
|
1,104
|
1,104
|
1,116
|
1,116
|
1,116
|
1,116
|
1,116
|
1,116
|
1,116
|
1,116
|
1,116
|
1,116
|
1,116
|
1,116
|
1,116
|
1,116
|
1,116
|
1,116
|
1,116
|
1,116
|
1,116
|
1,116
|
1,116
|
1,116
|
1,116
|
1,116
|
1,116
|
1,116
|
1,116
|
1,116
|
1,116
|
1,116
|
1,116
|
1,116
|
1,116
|
1,116
|
1,116
|
|
利益剰余金
|
-
|
402
|
479
|
627
|
688
|
711
|
692
|
814
|
802
|
817
|
835
|
875
|
902
|
914
|
954
|
1,048
|
1,089
|
1,122
|
1,207
|
1,311
|
1,400
|
1,536
|
1,663
|
1,817
|
268
|
429
|
609
|
626
|
634
|
790
|
946
|
1,044
|
1,036
|
1,173
|
1,311
|
1,364
|
1,309
|
1,410
|
1,511
|
1,401
|
1,319
|
1,465
|
|
株主資本
|
1,121
|
1,281
|
1,562
|
1,710
|
1,771
|
1,818
|
1,799
|
1,934
|
1,924
|
1,939
|
1,959
|
1,999
|
2,027
|
2,039
|
2,079
|
2,173
|
2,214
|
2,247
|
2,332
|
2,436
|
2,524
|
2,661
|
2,787
|
2,941
|
1,392
|
1,552
|
1,733
|
1,749
|
1,757
|
1,912
|
2,069
|
2,166
|
1,996
|
2,133
|
2,271
|
2,324
|
2,270
|
2,371
|
2,472
|
2,361
|
2,279
|
2,425
|