|
(単位:百万円)
|
4Q14
|
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
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
6,568
|
6,622
|
6,625
|
7,018
|
7,218
|
7,202
|
7,159
|
7,379
|
7,718
|
7,864
|
7,697
|
7,797
|
8,067
|
8,015
|
7,926
|
8,436
|
8,438
|
7,362
|
7,109
|
7,438
|
7,775
|
7,991
|
7,531
|
8,413
|
8,493
|
8,620
|
8,237
|
8,760
|
8,797
|
8,864
|
8,395
|
9,031
|
9,302
|
8,920
|
9,015
|
9,756
|
9,978
|
10,106
|
9,781
|
10,626
|
10,515
|
10,793
|
|
売掛金
|
-
|
1,960
|
1,654
|
1,720
|
2,141
|
1,782
|
1,715
|
1,800
|
2,170
|
1,889
|
1,719
|
1,810
|
2,508
|
1,894
|
1,890
|
1,962
|
2,233
|
1,798
|
1,863
|
1,883
|
2,303
|
1,871
|
1,920
|
2,076
|
2,489
|
1,991
|
2,022
|
2,195
|
2,538
|
2,215
|
2,328
|
2,409
|
2,732
|
2,330
|
2,511
|
2,658
|
2,811
|
2,428
|
2,557
|
2,598
|
2,871
|
2,489
|
2,476
|
|
商品及び製品
|
-
|
69
|
-
|
-
|
59
|
-
|
-
|
-
|
56
|
-
|
-
|
-
|
44
|
-
|
-
|
-
|
55
|
-
|
-
|
-
|
46
|
-
|
-
|
-
|
58
|
-
|
-
|
-
|
107
|
-
|
-
|
-
|
91
|
-
|
-
|
-
|
105
|
-
|
-
|
-
|
101
|
-
|
-
|
|
流動資産合計
|
-
|
8,816
|
8,573
|
8,815
|
9,452
|
9,334
|
9,313
|
9,368
|
9,844
|
9,873
|
9,831
|
9,846
|
10,502
|
10,189
|
10,111
|
10,239
|
10,840
|
10,464
|
9,389
|
9,287
|
9,938
|
9,911
|
10,116
|
10,032
|
11,122
|
10,761
|
11,049
|
10,895
|
11,615
|
11,327
|
11,575
|
11,332
|
12,067
|
12,067
|
11,801
|
12,118
|
12,875
|
12,754
|
13,091
|
12,927
|
13,783
|
13,352
|
13,686
|
|
有形固定資産
|
-
|
3,503
|
3,686
|
3,702
|
3,793
|
3,850
|
3,833
|
3,877
|
3,741
|
3,728
|
3,794
|
3,771
|
3,948
|
3,959
|
4,169
|
4,186
|
4,268
|
4,385
|
5,554
|
5,564
|
5,636
|
5,748
|
5,785
|
5,696
|
5,812
|
5,915
|
5,995
|
6,266
|
6,331
|
6,342
|
6,421
|
6,319
|
6,263
|
6,214
|
6,200
|
6,174
|
6,134
|
6,129
|
6,259
|
6,516
|
6,680
|
6,698
|
6,727
|
|
投資有価証券
|
-
|
801
|
763
|
779
|
714
|
657
|
712
|
828
|
831
|
829
|
861
|
945
|
926
|
919
|
948
|
895
|
886
|
1,033
|
1,016
|
1,088
|
862
|
934
|
1,012
|
1,003
|
947
|
983
|
1,131
|
1,027
|
982
|
946
|
890
|
1,317
|
1,466
|
1,741
|
2,385
|
2,467
|
2,765
|
3,019
|
3,037
|
2,944
|
2,967
|
3,774
|
3,853
|
|
固定資産合計
|
-
|
4,959
|
5,152
|
5,190
|
5,222
|
5,259
|
5,296
|
5,438
|
5,304
|
5,268
|
5,362
|
5,407
|
5,575
|
5,629
|
5,870
|
5,860
|
5,974
|
6,188
|
7,317
|
7,389
|
7,471
|
7,674
|
7,772
|
7,676
|
7,866
|
8,010
|
8,236
|
8,470
|
8,637
|
8,619
|
8,614
|
9,127
|
9,180
|
9,293
|
9,880
|
9,904
|
10,162
|
10,379
|
10,528
|
10,652
|
10,807
|
11,610
|
11,703
|
|
総資産
|
-
|
13,775
|
13,725
|
14,005
|
14,674
|
14,593
|
14,610
|
14,806
|
15,149
|
15,141
|
15,192
|
15,253
|
16,077
|
15,818
|
15,981
|
16,099
|
16,814
|
16,651
|
16,706
|
16,676
|
17,409
|
17,584
|
17,888
|
17,708
|
18,988
|
18,771
|
19,285
|
19,365
|
20,252
|
19,946
|
20,189
|
20,458
|
21,247
|
21,360
|
21,682
|
22,022
|
23,037
|
23,133
|
23,619
|
23,579
|
24,590
|
24,962
|
25,389
|
|
買掛金
|
-
|
1,908
|
1,720
|
1,749
|
2,154
|
1,887
|
1,758
|
1,795
|
1,942
|
1,852
|
1,652
|
1,678
|
1,956
|
1,716
|
1,596
|
1,691
|
1,907
|
1,695
|
1,612
|
1,445
|
1,822
|
1,771
|
1,700
|
1,807
|
2,385
|
2,272
|
2,279
|
2,328
|
2,489
|
2,118
|
2,143
|
2,284
|
2,560
|
2,414
|
2,362
|
2,575
|
2,693
|
2,487
|
2,567
|
2,383
|
2,749
|
2,519
|
2,452
|
|
流動負債合計
|
-
|
3,075
|
2,802
|
2,940
|
3,347
|
3,199
|
2,957
|
2,963
|
3,090
|
2,993
|
2,816
|
2,713
|
3,265
|
2,930
|
2,844
|
2,857
|
3,222
|
2,997
|
2,857
|
2,693
|
3,154
|
3,117
|
3,081
|
3,260
|
4,128
|
3,766
|
3,852
|
3,789
|
4,228
|
3,891
|
3,854
|
4,049
|
4,379
|
4,174
|
4,133
|
4,180
|
4,424
|
4,120
|
4,154
|
4,001
|
4,351
|
4,175
|
4,171
|
|
固定負債合計
|
-
|
795
|
864
|
856
|
857
|
886
|
892
|
868
|
865
|
871
|
871
|
847
|
855
|
826
|
850
|
864
|
948
|
953
|
942
|
908
|
1,221
|
1,281
|
1,352
|
1,364
|
1,399
|
1,460
|
1,516
|
1,543
|
1,514
|
1,438
|
1,372
|
1,287
|
1,276
|
1,229
|
1,157
|
1,136
|
1,240
|
1,369
|
1,411
|
1,364
|
1,522
|
1,708
|
1,751
|
|
総負債
|
-
|
3,871
|
3,666
|
3,797
|
4,205
|
4,086
|
3,849
|
3,832
|
3,956
|
3,865
|
3,688
|
3,561
|
4,120
|
3,757
|
3,694
|
3,722
|
4,170
|
3,950
|
3,800
|
3,602
|
4,376
|
4,398
|
4,434
|
4,624
|
5,527
|
5,226
|
5,369
|
5,332
|
5,742
|
5,330
|
5,227
|
5,337
|
5,656
|
5,403
|
5,291
|
5,317
|
5,664
|
5,490
|
5,566
|
5,366
|
5,874
|
5,883
|
5,923
|
|
資本金及び資本剰余金
|
-
|
949
|
949
|
949
|
949
|
949
|
949
|
949
|
949
|
949
|
949
|
949
|
949
|
949
|
949
|
949
|
949
|
949
|
949
|
949
|
949
|
949
|
949
|
949
|
964
|
964
|
964
|
964
|
989
|
989
|
989
|
989
|
995
|
995
|
995
|
995
|
999
|
999
|
999
|
999
|
1,006
|
1,006
|
1,006
|
|
利益剰余金
|
-
|
9,015
|
9,267
|
9,413
|
9,717
|
9,803
|
10,026
|
10,165
|
10,383
|
10,471
|
10,683
|
10,817
|
11,101
|
11,213
|
11,113
|
11,242
|
11,494
|
11,611
|
11,833
|
11,959
|
12,048
|
12,137
|
12,362
|
12,555
|
12,879
|
12,944
|
13,223
|
13,419
|
13,832
|
13,971
|
14,299
|
14,518
|
14,899
|
15,076
|
15,420
|
15,685
|
16,095
|
16,197
|
16,607
|
16,841
|
17,340
|
17,500
|
17,853
|
|
株主資本
|
9,109
|
9,904
|
10,058
|
10,209
|
10,470
|
10,508
|
10,761
|
10,974
|
11,193
|
11,276
|
11,505
|
11,693
|
11,956
|
12,061
|
12,287
|
12,377
|
12,644
|
12,701
|
12,906
|
13,074
|
13,033
|
13,186
|
13,455
|
13,083
|
13,461
|
13,545
|
13,917
|
14,033
|
14,510
|
14,616
|
14,962
|
15,122
|
15,591
|
15,958
|
16,391
|
16,705
|
17,373
|
17,643
|
18,053
|
18,213
|
18,716
|
19,078
|
19,466
|