|
(単位:百万円)
|
4Q14
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4Q15
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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
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3Q24
|
4Q24
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1Q25
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2Q25
|
3Q25
|
4Q25
|
2Q26
|
|
現金同等物
|
-
|
41,720
|
42,405
|
45,050
|
44,634
|
46,959
|
48,398
|
49,905
|
48,254
|
48,615
|
49,083
|
47,885
|
47,159
|
49,021
|
49,154
|
47,373
|
43,586
|
44,217
|
41,953
|
40,257
|
41,360
|
42,536
|
51,304
|
55,735
|
55,655
|
53,243
|
56,008
|
60,522
|
58,461
|
61,584
|
61,495
|
60,749
|
56,266
|
60,431
|
61,135
|
61,871
|
61,935
|
64,872
|
66,144
|
66,065
|
66,742
|
72,234
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
560
|
-
|
-
|
-
|
934
|
-
|
1,385
|
-
|
702
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
68,041
|
69,031
|
73,166
|
71,918
|
74,725
|
75,487
|
79,185
|
76,118
|
77,313
|
77,558
|
78,753
|
77,225
|
79,876
|
80,123
|
81,683
|
75,790
|
79,075
|
77,507
|
77,512
|
75,747
|
81,004
|
85,723
|
90,064
|
87,809
|
87,814
|
90,909
|
96,555
|
92,904
|
100,167
|
100,736
|
103,009
|
98,718
|
104,187
|
104,670
|
106,805
|
105,593
|
109,147
|
109,567
|
112,744
|
110,952
|
118,979
|
|
有形固定資産
|
-
|
7,168
|
7,507
|
7,468
|
7,365
|
7,350
|
7,502
|
7,634
|
8,189
|
8,457
|
8,536
|
8,691
|
8,762
|
9,005
|
9,226
|
9,277
|
9,663
|
9,731
|
10,295
|
10,379
|
10,398
|
10,715
|
10,768
|
11,021
|
11,007
|
11,189
|
11,307
|
11,707
|
12,130
|
12,159
|
12,563
|
13,291
|
14,009
|
14,487
|
15,244
|
15,536
|
15,875
|
16,275
|
16,418
|
17,048
|
17,367
|
18,562
|
|
投資有価証券
|
-
|
458
|
-
|
-
|
422
|
-
|
-
|
-
|
1,359
|
-
|
-
|
-
|
5,124
|
-
|
-
|
-
|
6,505
|
-
|
-
|
-
|
7,180
|
-
|
-
|
-
|
7,958
|
-
|
-
|
-
|
7,439
|
-
|
-
|
-
|
7,231
|
-
|
-
|
-
|
9,955
|
-
|
-
|
-
|
11,203
|
-
|
|
固定資産合計
|
-
|
21,457
|
21,315
|
20,954
|
20,504
|
20,217
|
20,154
|
20,186
|
21,423
|
21,817
|
23,171
|
24,486
|
25,379
|
25,980
|
25,620
|
27,056
|
27,476
|
27,836
|
28,656
|
28,984
|
28,680
|
28,351
|
28,380
|
29,500
|
29,634
|
29,410
|
29,355
|
29,871
|
29,507
|
28,874
|
30,046
|
30,448
|
30,874
|
31,544
|
32,393
|
33,895
|
34,870
|
36,272
|
36,474
|
37,292
|
37,994
|
40,136
|
|
総資産
|
-
|
89,499
|
90,347
|
94,121
|
92,422
|
94,943
|
95,642
|
99,371
|
97,542
|
99,130
|
100,730
|
103,239
|
102,605
|
105,857
|
105,743
|
108,740
|
103,267
|
106,911
|
106,163
|
106,497
|
104,428
|
109,355
|
114,103
|
119,565
|
117,443
|
117,225
|
120,265
|
126,426
|
122,411
|
129,041
|
130,782
|
133,457
|
129,592
|
135,732
|
137,064
|
140,700
|
140,463
|
145,419
|
146,042
|
150,037
|
148,947
|
159,116
|
|
買掛金
|
-
|
-
|
9,273
|
8,143
|
-
|
7,588
|
8,609
|
7,783
|
-
|
7,123
|
8,839
|
8,069
|
-
|
7,270
|
10,450
|
9,423
|
-
|
8,204
|
11,013
|
8,644
|
-
|
8,462
|
11,978
|
8,927
|
-
|
8,175
|
11,861
|
9,736
|
-
|
9,337
|
12,686
|
10,107
|
-
|
9,205
|
12,325
|
9,773
|
-
|
9,471
|
13,042
|
11,031
|
-
|
13,470
|
|
流動負債合計
|
-
|
33,907
|
33,967
|
36,773
|
34,908
|
36,300
|
36,132
|
37,891
|
35,646
|
36,433
|
37,389
|
38,126
|
37,037
|
38,917
|
39,378
|
42,146
|
38,098
|
41,821
|
41,439
|
41,620
|
40,315
|
44,117
|
46,777
|
49,314
|
46,321
|
45,684
|
47,478
|
51,480
|
46,567
|
50,986
|
51,199
|
53,095
|
48,865
|
52,507
|
51,922
|
53,292
|
51,716
|
53,913
|
53,440
|
55,743
|
53,480
|
57,885
|
|
固定負債合計
|
-
|
2,044
|
2,142
|
2,127
|
2,142
|
2,236
|
2,335
|
2,484
|
2,823
|
2,995
|
3,069
|
3,170
|
3,421
|
3,427
|
3,432
|
3,371
|
3,356
|
3,370
|
3,322
|
3,411
|
3,354
|
3,324
|
3,427
|
3,493
|
3,478
|
3,426
|
3,333
|
3,378
|
3,543
|
3,647
|
3,658
|
3,583
|
3,629
|
3,624
|
3,626
|
3,703
|
3,762
|
3,776
|
3,840
|
4,175
|
4,197
|
5,075
|
|
総負債
|
-
|
35,951
|
36,110
|
38,901
|
37,050
|
38,537
|
38,467
|
40,375
|
38,469
|
39,428
|
40,458
|
41,297
|
40,459
|
42,344
|
42,811
|
45,518
|
41,454
|
45,191
|
44,762
|
45,031
|
43,669
|
47,441
|
50,204
|
52,808
|
49,800
|
49,111
|
50,811
|
54,858
|
50,110
|
54,634
|
54,857
|
56,679
|
52,494
|
56,131
|
55,549
|
56,995
|
55,478
|
57,690
|
57,281
|
59,918
|
57,678
|
62,960
|
|
資本金及び資本剰余金
|
-
|
4,844
|
4,844
|
4,845
|
4,845
|
4,845
|
4,866
|
4,902
|
4,907
|
4,909
|
4,911
|
4,916
|
4,919
|
4,921
|
4,929
|
4,929
|
4,929
|
4,929
|
4,929
|
4,929
|
4,929
|
4,929
|
4,929
|
5,004
|
5,098
|
5,171
|
5,181
|
5,188
|
5,189
|
5,194
|
5,195
|
5,196
|
5,202
|
5,211
|
5,228
|
5,248
|
5,290
|
5,336
|
5,387
|
5,427
|
5,437
|
5,515
|
|
利益剰余金
|
-
|
52,025
|
52,992
|
54,258
|
54,601
|
55,869
|
56,592
|
58,349
|
58,422
|
59,561
|
60,090
|
61,705
|
61,829
|
63,329
|
63,186
|
63,582
|
62,665
|
63,665
|
63,360
|
63,157
|
62,427
|
64,192
|
66,233
|
68,574
|
69,337
|
71,809
|
73,106
|
75,319
|
76,357
|
79,079
|
80,218
|
81,873
|
82,421
|
84,852
|
86,402
|
88,371
|
89,001
|
91,551
|
92,850
|
94,368
|
95,394
|
99,402
|
|
株主資本
|
52,437
|
53,547
|
54,237
|
55,220
|
55,371
|
56,406
|
57,174
|
58,996
|
59,072
|
59,702
|
60,271
|
61,941
|
62,145
|
63,512
|
62,932
|
63,222
|
61,812
|
61,720
|
61,401
|
61,465
|
60,758
|
61,913
|
63,899
|
66,757
|
67,643
|
68,114
|
69,453
|
71,567
|
72,301
|
74,407
|
75,925
|
76,778
|
77,098
|
79,600
|
81,515
|
83,704
|
84,984
|
87,729
|
88,761
|
90,118
|
91,269
|
96,155
|