|
(単位:十億円)
|
4Q16
|
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
|
-
|
-
|
5
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
2
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
11
|
-
|
-
|
|
流動資産合計
|
-
|
-
|
7
|
-
|
8
|
-
|
7
|
-
|
8
|
-
|
5
|
-
|
7
|
-
|
6
|
-
|
5
|
-
|
3
|
-
|
7
|
-
|
7
|
-
|
4
|
-
|
3
|
-
|
5
|
-
|
3
|
-
|
-
|
-
|
11
|
-
|
-
|
|
有形固定資産
|
-
|
118
|
121
|
122
|
123
|
126
|
125
|
124
|
124
|
124
|
124
|
124
|
123
|
123
|
120
|
118
|
118
|
117
|
118
|
117
|
117
|
117
|
116
|
115
|
115
|
117
|
117
|
116
|
117
|
116
|
116
|
115
|
115
|
115
|
115
|
114
|
115
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
411
|
-
|
411
|
-
|
411
|
-
|
411
|
-
|
411
|
-
|
411
|
-
|
411
|
-
|
412
|
-
|
412
|
-
|
415
|
-
|
415
|
-
|
416
|
-
|
424
|
-
|
424
|
-
|
424
|
-
|
-
|
-
|
423
|
-
|
-
|
|
総資産
|
-
|
9,497
|
9,486
|
9,750
|
9,873
|
9,956
|
9,962
|
10,393
|
10,540
|
10,648
|
10,449
|
10,571
|
10,923
|
10,771
|
10,823
|
11,585
|
12,129
|
12,585
|
12,076
|
13,130
|
13,159
|
13,652
|
13,128
|
12,851
|
12,846
|
13,269
|
12,985
|
13,881
|
13,930
|
14,087
|
13,483
|
13,754
|
13,541
|
13,800
|
13,582
|
13,598
|
13,465
|
|
流動負債合計
|
-
|
-
|
0
|
-
|
2
|
-
|
3
|
-
|
1
|
-
|
1
|
-
|
1
|
-
|
2
|
-
|
2
|
-
|
0
|
-
|
3
|
-
|
5
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
|
長期借入金
|
-
|
-
|
14
|
-
|
-
|
-
|
44
|
-
|
-
|
-
|
44
|
-
|
-
|
-
|
44
|
-
|
-
|
-
|
44
|
-
|
-
|
-
|
47
|
-
|
-
|
-
|
55
|
-
|
-
|
-
|
55
|
-
|
-
|
-
|
55
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
14
|
-
|
44
|
-
|
44
|
-
|
44
|
-
|
44
|
-
|
44
|
-
|
44
|
-
|
44
|
-
|
44
|
-
|
47
|
-
|
47
|
-
|
47
|
-
|
55
|
-
|
55
|
-
|
55
|
-
|
-
|
-
|
55
|
-
|
-
|
|
総負債
|
-
|
8,992
|
8,975
|
9,229
|
9,358
|
9,425
|
9,427
|
9,855
|
10,002
|
10,122
|
9,939
|
10,061
|
10,408
|
10,253
|
10,314
|
11,067
|
11,604
|
12,051
|
11,525
|
12,576
|
12,596
|
13,089
|
12,597
|
12,331
|
12,337
|
12,755
|
12,446
|
13,325
|
13,394
|
13,530
|
12,898
|
13,183
|
12,955
|
13,231
|
13,024
|
13,025
|
12,871
|
|
資本金及び資本剰余金
|
-
|
192
|
192
|
192
|
192
|
192
|
185
|
185
|
185
|
185
|
183
|
183
|
183
|
183
|
179
|
179
|
179
|
179
|
177
|
177
|
177
|
177
|
169
|
171
|
171
|
171
|
169
|
169
|
169
|
169
|
168
|
168
|
168
|
168
|
167
|
167
|
167
|
|
利益剰余金
|
-
|
219
|
220
|
224
|
229
|
233
|
237
|
242
|
247
|
252
|
255
|
258
|
264
|
266
|
271
|
274
|
278
|
284
|
285
|
292
|
298
|
300
|
304
|
310
|
315
|
325
|
325
|
330
|
337
|
338
|
341
|
349
|
355
|
358
|
365
|
367
|
380
|
|
株主資本
|
488
|
506
|
512
|
521
|
515
|
531
|
535
|
538
|
538
|
526
|
510
|
509
|
516
|
518
|
509
|
518
|
525
|
534
|
551
|
554
|
563
|
564
|
531
|
520
|
509
|
514
|
539
|
555
|
536
|
558
|
585
|
571
|
586
|
569
|
558
|
573
|
593
|