|
（単位：十億円）
|
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
|
-
|
-
|
-
|
-
|
22
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
9
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
70
|
-
|
-
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
27
|
-
|
-
|
-
|
29
|
-
|
-
|
-
|
26
|
-
|
-
|
-
|
31
|
-
|
-
|
-
|
17
|
-
|
-
|
-
|
12
|
-
|
-
|
-
|
11
|
-
|
-
|
-
|
10
|
-
|
-
|
|
流動資産合計
|
-
|
-
|
32
|
-
|
34
|
-
|
32
|
-
|
35
|
-
|
40
|
-
|
37
|
-
|
27
|
-
|
33
|
-
|
35
|
-
|
37
|
-
|
38
|
-
|
40
|
-
|
23
|
-
|
19
|
-
|
19
|
-
|
16
|
-
|
-
|
-
|
81
|
-
|
-
|
|
有形固定資産
|
-
|
155
|
156
|
156
|
158
|
158
|
160
|
161
|
164
|
165
|
165
|
164
|
167
|
165
|
166
|
165
|
167
|
166
|
165
|
165
|
167
|
168
|
167
|
166
|
168
|
166
|
165
|
164
|
164
|
168
|
167
|
167
|
168
|
167
|
167
|
166
|
168
|
171
|
170
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
880
|
-
|
900
|
-
|
900
|
-
|
920
|
-
|
920
|
-
|
940
|
-
|
950
|
-
|
960
|
-
|
980
|
-
|
980
|
-
|
980
|
-
|
960
|
-
|
960
|
-
|
940
|
-
|
940
|
-
|
920
|
-
|
-
|
-
|
900
|
-
|
-
|
|
総資産
|
-
|
18,222
|
18,441
|
19,142
|
18,740
|
18,669
|
18,592
|
18,824
|
18,661
|
18,738
|
18,628
|
18,519
|
18,947
|
18,798
|
18,510
|
19,038
|
18,928
|
19,911
|
20,005
|
20,724
|
21,577
|
21,893
|
22,536
|
23,458
|
24,061
|
24,130
|
23,901
|
24,672
|
25,730
|
24,319
|
23,941
|
23,934
|
24,382
|
24,937
|
23,848
|
24,839
|
24,793
|
24,896
|
24,809
|
|
流動負債合計
|
-
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
7
|
-
|
7
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
17,365
|
-
|
20
|
-
|
20
|
-
|
40
|
-
|
40
|
-
|
60
|
-
|
71
|
-
|
81
|
-
|
101
|
-
|
101
|
-
|
101
|
-
|
81
|
-
|
81
|
-
|
61
|
-
|
61
|
-
|
41
|
-
|
-
|
-
|
21
|
-
|
-
|
|
総負債
|
-
|
17,121
|
17,365
|
18,034
|
17,626
|
17,537
|
17,448
|
17,654
|
17,507
|
17,581
|
17,448
|
17,379
|
17,787
|
17,649
|
17,347
|
17,869
|
17,824
|
18,792
|
18,865
|
19,572
|
20,418
|
20,721
|
21,345
|
22,274
|
22,896
|
22,988
|
22,761
|
23,534
|
24,568
|
23,113
|
22,722
|
22,705
|
23,097
|
23,657
|
22,548
|
23,560
|
23,501
|
23,565
|
23,424
|
|
資本金及び資本剰余金
|
-
|
443
|
443
|
443
|
436
|
436
|
436
|
436
|
423
|
423
|
423
|
423
|
413
|
413
|
413
|
413
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
382
|
382
|
382
|
382
|
375
|
375
|
375
|
355
|
355
|
355
|
|
利益剰余金
|
-
|
520
|
537
|
542
|
561
|
571
|
586
|
594
|
610
|
614
|
630
|
637
|
645
|
648
|
663
|
664
|
670
|
671
|
684
|
686
|
676
|
685
|
700
|
705
|
708
|
714
|
726
|
731
|
741
|
751
|
768
|
771
|
784
|
793
|
815
|
819
|
839
|
848
|
876
|
|
株主資本
|
1,009
|
1,101
|
1,076
|
1,108
|
1,114
|
1,133
|
1,144
|
1,170
|
1,154
|
1,157
|
1,179
|
1,140
|
1,160
|
1,149
|
1,163
|
1,169
|
1,104
|
1,119
|
1,140
|
1,152
|
1,159
|
1,172
|
1,191
|
1,184
|
1,165
|
1,143
|
1,140
|
1,138
|
1,161
|
1,207
|
1,219
|
1,229
|
1,285
|
1,280
|
1,300
|
1,280
|
1,293
|
1,330
|
1,385
|