|
(単位:百万円)
|
4Q13
|
4Q14
|
4Q15
|
1Q16
|
2Q16
|
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
|
|
現金同等物
|
-
|
4,529
|
6,825
|
4,185
|
3,630
|
4,947
|
6,157
|
4,678
|
5,213
|
5,931
|
7,772
|
5,315
|
5,672
|
6,128
|
8,273
|
5,797
|
6,200
|
8,807
|
8,460
|
5,071
|
6,390
|
7,021
|
8,737
|
6,986
|
7,723
|
8,471
|
9,810
|
7,601
|
7,405
|
7,752
|
8,869
|
6,355
|
6,748
|
6,596
|
9,890
|
6,982
|
6,843
|
8,140
|
8,271
|
5,591
|
4,096
|
6,287
|
8,607
|
4,621
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,000
|
2,000
|
1,000
|
1,000
|
1,000
|
1,000
|
|
売掛金
|
-
|
-
|
-
|
5,572
|
6,893
|
9,991
|
-
|
6,958
|
8,316
|
11,000
|
-
|
5,991
|
6,375
|
10,233
|
-
|
6,434
|
8,327
|
11,464
|
-
|
7,469
|
8,043
|
9,665
|
-
|
6,080
|
6,876
|
9,816
|
-
|
5,820
|
7,511
|
10,035
|
-
|
6,615
|
7,919
|
11,642
|
-
|
7,419
|
9,084
|
13,071
|
-
|
7,667
|
10,575
|
12,035
|
-
|
8,829
|
|
商品及び製品
|
-
|
-
|
-
|
1,829
|
1,992
|
1,180
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
12,731
|
15,135
|
11,817
|
12,782
|
16,513
|
15,229
|
13,487
|
15,345
|
18,485
|
16,515
|
14,291
|
14,727
|
19,585
|
17,963
|
16,056
|
19,011
|
23,592
|
19,417
|
15,903
|
17,748
|
20,465
|
18,839
|
16,409
|
18,708
|
22,538
|
19,358
|
16,583
|
18,438
|
20,886
|
19,010
|
16,558
|
18,491
|
22,324
|
20,822
|
18,835
|
20,511
|
25,655
|
23,223
|
20,011
|
21,084
|
24,665
|
22,456
|
19,113
|
|
有形固定資産
|
-
|
211
|
212
|
214
|
211
|
204
|
211
|
208
|
208
|
206
|
220
|
210
|
206
|
197
|
218
|
218
|
218
|
211
|
266
|
261
|
255
|
251
|
265
|
254
|
243
|
233
|
272
|
262
|
253
|
241
|
253
|
257
|
244
|
242
|
281
|
274
|
267
|
280
|
326
|
322
|
312
|
343
|
326
|
330
|
|
投資有価証券
|
-
|
1,348
|
1,715
|
1,398
|
1,580
|
1,292
|
1,251
|
1,461
|
1,800
|
1,894
|
1,970
|
2,080
|
2,345
|
2,414
|
2,306
|
2,641
|
2,227
|
2,514
|
2,576
|
2,495
|
2,613
|
1,993
|
2,420
|
2,507
|
2,886
|
2,954
|
2,628
|
2,956
|
3,145
|
3,123
|
3,226
|
3,546
|
3,455
|
3,998
|
4,586
|
4,976
|
4,967
|
6,005
|
6,317
|
6,077
|
6,644
|
6,576
|
8,315
|
9,501
|
|
固定資産合計
|
-
|
2,624
|
2,846
|
2,642
|
2,769
|
2,556
|
2,534
|
2,688
|
2,920
|
2,983
|
3,074
|
2,952
|
3,219
|
3,282
|
3,203
|
3,518
|
3,130
|
3,723
|
3,555
|
3,538
|
3,535
|
3,364
|
3,504
|
3,400
|
3,656
|
3,976
|
4,194
|
4,596
|
4,301
|
4,461
|
4,908
|
5,259
|
5,127
|
5,847
|
6,247
|
6,601
|
6,579
|
8,025
|
8,365
|
8,125
|
9,674
|
9,692
|
11,426
|
12,658
|
|
総資産
|
-
|
15,356
|
17,981
|
14,459
|
15,551
|
19,069
|
17,763
|
16,174
|
18,265
|
21,469
|
19,589
|
17,244
|
17,946
|
22,867
|
21,165
|
19,574
|
22,142
|
27,314
|
22,971
|
19,442
|
21,284
|
23,829
|
22,343
|
19,810
|
22,364
|
26,514
|
23,552
|
21,179
|
22,739
|
25,348
|
23,918
|
21,818
|
23,617
|
28,171
|
27,069
|
25,435
|
27,089
|
33,680
|
31,588
|
28,137
|
30,758
|
34,357
|
33,882
|
31,772
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
8,433
|
10,313
|
7,208
|
7,981
|
11,191
|
9,656
|
7,991
|
9,504
|
12,158
|
10,127
|
7,875
|
8,179
|
12,433
|
10,780
|
9,249
|
11,776
|
15,855
|
12,070
|
8,918
|
10,117
|
12,487
|
10,671
|
8,428
|
9,982
|
13,560
|
10,840
|
8,546
|
9,706
|
11,905
|
10,137
|
8,541
|
9,735
|
13,317
|
11,551
|
9,910
|
10,655
|
15,460
|
12,505
|
10,023
|
11,562
|
14,619
|
12,361
|
9,945
|
|
固定負債合計
|
-
|
858
|
791
|
794
|
804
|
819
|
839
|
854
|
871
|
882
|
876
|
910
|
999
|
1,020
|
999
|
968
|
902
|
904
|
120
|
108
|
102
|
105
|
48
|
33
|
116
|
53
|
47
|
50
|
133
|
50
|
113
|
67
|
120
|
76
|
337
|
284
|
406
|
349
|
807
|
612
|
717
|
288
|
1,040
|
1,218
|
|
総負債
|
-
|
9,292
|
11,105
|
8,002
|
8,785
|
12,011
|
10,496
|
8,845
|
10,376
|
13,041
|
11,004
|
8,785
|
9,179
|
13,454
|
11,780
|
10,217
|
12,679
|
16,760
|
12,190
|
9,026
|
10,219
|
12,592
|
10,720
|
8,462
|
10,098
|
13,613
|
10,887
|
8,597
|
9,839
|
11,955
|
10,250
|
8,609
|
9,856
|
13,393
|
11,888
|
10,195
|
11,062
|
15,810
|
13,312
|
10,635
|
12,280
|
14,907
|
13,401
|
11,164
|
|
資本金及び資本剰余金
|
-
|
1,384
|
1,384
|
1,384
|
1,384
|
1,384
|
1,384
|
1,384
|
1,384
|
1,384
|
1,384
|
1,384
|
1,384
|
1,384
|
1,384
|
1,384
|
1,384
|
1,384
|
1,384
|
1,384
|
1,384
|
1,384
|
1,384
|
1,384
|
1,384
|
1,384
|
1,384
|
1,384
|
1,397
|
1,397
|
1,397
|
1,397
|
1,414
|
1,414
|
1,414
|
1,414
|
1,436
|
1,436
|
1,436
|
1,436
|
1,464
|
1,464
|
1,464
|
1,464
|
|
利益剰余金
|
-
|
4,041
|
4,601
|
4,397
|
4,595
|
5,084
|
5,324
|
5,236
|
5,564
|
6,039
|
6,145
|
5,945
|
6,229
|
6,829
|
6,878
|
6,660
|
7,159
|
8,053
|
8,387
|
8,083
|
8,682
|
9,295
|
9,385
|
9,053
|
9,713
|
10,309
|
10,301
|
10,092
|
10,257
|
10,836
|
11,041
|
10,588
|
11,199
|
12,120
|
12,118
|
12,029
|
12,792
|
13,916
|
14,106
|
13,506
|
14,452
|
15,612
|
15,773
|
15,235
|
|
株主資本
|
5,452
|
6,064
|
6,876
|
6,456
|
6,765
|
7,058
|
7,267
|
7,329
|
7,889
|
8,427
|
8,585
|
8,458
|
8,767
|
9,413
|
9,386
|
9,358
|
9,463
|
10,555
|
10,781
|
10,416
|
11,064
|
11,237
|
11,623
|
11,347
|
12,266
|
12,901
|
12,665
|
12,582
|
12,899
|
13,392
|
13,668
|
13,209
|
13,762
|
14,777
|
15,181
|
15,240
|
16,028
|
17,870
|
18,275
|
17,501
|
18,478
|
19,450
|
20,480
|
20,608
|