|
(単位:百万円)
|
4Q14
|
4Q15
|
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
|
-
|
5,724
|
5,864
|
5,317
|
4,548
|
4,763
|
4,322
|
4,108
|
4,110
|
4,934
|
4,509
|
4,438
|
3,869
|
4,498
|
4,620
|
4,304
|
4,055
|
4,529
|
4,596
|
4,492
|
5,245
|
5,763
|
5,013
|
5,658
|
5,914
|
6,083
|
6,551
|
5,674
|
5,454
|
5,507
|
7,002
|
6,441
|
7,411
|
7,862
|
8,623
|
8,046
|
8,249
|
9,283
|
9,515
|
9,306
|
7,899
|
8,298
|
8,175
|
|
売掛金
|
-
|
4,000
|
2,862
|
3,011
|
4,118
|
2,734
|
2,558
|
2,672
|
3,839
|
2,677
|
2,507
|
3,078
|
4,385
|
2,671
|
2,607
|
2,910
|
4,039
|
2,894
|
2,921
|
3,758
|
3,459
|
2,892
|
2,750
|
2,617
|
2,679
|
3,540
|
2,085
|
2,925
|
3,209
|
2,772
|
2,744
|
2,634
|
3,821
|
2,614
|
2,293
|
2,137
|
3,644
|
2,987
|
2,398
|
2,576
|
3,185
|
2,516
|
2,508
|
|
商品及び製品
|
-
|
478
|
535
|
281
|
310
|
275
|
266
|
188
|
320
|
110
|
353
|
258
|
204
|
142
|
262
|
145
|
239
|
612
|
360
|
156
|
606
|
40
|
350
|
716
|
638
|
424
|
323
|
182
|
636
|
510
|
565
|
864
|
386
|
413
|
356
|
57
|
318
|
418
|
180
|
322
|
641
|
399
|
389
|
|
流動資産合計
|
-
|
14,568
|
12,825
|
12,803
|
12,187
|
11,358
|
10,270
|
10,545
|
11,179
|
11,162
|
10,306
|
10,811
|
10,874
|
10,503
|
10,577
|
11,249
|
11,918
|
11,868
|
11,860
|
13,316
|
13,254
|
13,127
|
12,331
|
13,340
|
13,408
|
13,839
|
13,139
|
12,543
|
12,141
|
12,622
|
14,454
|
15,032
|
15,438
|
14,802
|
15,024
|
14,709
|
15,793
|
16,772
|
16,703
|
16,972
|
15,865
|
15,583
|
15,623
|
|
有形固定資産
|
-
|
3,011
|
2,944
|
2,922
|
2,860
|
2,806
|
2,792
|
2,792
|
2,769
|
2,750
|
2,736
|
2,734
|
2,697
|
2,674
|
2,661
|
2,662
|
2,640
|
2,615
|
2,597
|
2,768
|
2,910
|
2,897
|
3,140
|
3,119
|
3,101
|
3,074
|
3,038
|
3,016
|
3,001
|
3,035
|
3,020
|
2,992
|
2,951
|
2,941
|
2,927
|
2,899
|
2,869
|
2,847
|
2,815
|
2,883
|
2,872
|
2,849
|
2,818
|
|
投資有価証券
|
-
|
218
|
183
|
183
|
154
|
196
|
184
|
238
|
360
|
447
|
673
|
676
|
584
|
416
|
484
|
292
|
400
|
428
|
399
|
538
|
393
|
426
|
481
|
583
|
467
|
558
|
620
|
562
|
373
|
347
|
346
|
339
|
417
|
384
|
361
|
297
|
298
|
264
|
265
|
720
|
712
|
659
|
755
|
|
固定資産合計
|
-
|
5,322
|
5,191
|
5,184
|
5,130
|
5,115
|
5,108
|
5,223
|
5,269
|
5,318
|
5,435
|
5,368
|
5,315
|
5,138
|
5,280
|
5,139
|
5,014
|
4,900
|
4,769
|
5,071
|
4,992
|
4,956
|
5,262
|
5,410
|
5,283
|
5,309
|
5,495
|
5,328
|
5,231
|
5,400
|
5,066
|
5,084
|
4,976
|
4,946
|
4,877
|
4,826
|
4,725
|
4,631
|
4,508
|
5,050
|
4,976
|
4,934
|
5,024
|
|
総資産
|
-
|
19,890
|
18,016
|
17,987
|
17,317
|
16,473
|
15,378
|
15,768
|
16,448
|
16,481
|
15,741
|
16,179
|
16,189
|
15,641
|
15,858
|
16,388
|
16,933
|
16,768
|
16,629
|
18,387
|
18,246
|
18,083
|
17,593
|
18,751
|
18,691
|
19,148
|
18,634
|
17,871
|
17,372
|
18,022
|
19,521
|
20,116
|
20,414
|
19,749
|
19,901
|
19,536
|
20,518
|
21,403
|
21,211
|
22,023
|
20,841
|
20,517
|
20,647
|
|
買掛金
|
-
|
3,019
|
2,326
|
2,517
|
1,979
|
1,955
|
1,734
|
1,867
|
1,805
|
1,886
|
1,679
|
1,981
|
1,828
|
1,772
|
1,939
|
2,211
|
2,353
|
2,491
|
2,447
|
2,598
|
2,299
|
2,516
|
2,285
|
2,366
|
2,406
|
2,277
|
1,876
|
1,529
|
1,322
|
1,643
|
1,707
|
2,299
|
1,902
|
1,492
|
1,453
|
1,742
|
1,963
|
2,223
|
2,295
|
2,057
|
1,514
|
1,732
|
1,354
|
|
短期借入金
|
-
|
660
|
1,075
|
1,629
|
1,290
|
1,750
|
1,260
|
1,350
|
1,090
|
1,100
|
740
|
800
|
890
|
1,050
|
940
|
1,350
|
1,140
|
1,100
|
960
|
1,300
|
840
|
1,100
|
830
|
1,350
|
1,320
|
1,300
|
1,680
|
1,530
|
1,432
|
1,566
|
1,496
|
1,400
|
1,600
|
1,300
|
1,360
|
1,400
|
1,340
|
1,300
|
1,360
|
1,350
|
970
|
750
|
780
|
|
一年内返済予定の長期借入金
|
-
|
657
|
537
|
471
|
393
|
396
|
379
|
331
|
354
|
329
|
265
|
257
|
242
|
227
|
232
|
225
|
225
|
225
|
225
|
225
|
225
|
199
|
172
|
400
|
370
|
472
|
484
|
479
|
474
|
490
|
570
|
545
|
520
|
498
|
500
|
539
|
555
|
570
|
579
|
659
|
659
|
659
|
659
|
|
流動負債合計
|
-
|
8,409
|
6,434
|
6,665
|
6,117
|
6,136
|
5,084
|
5,395
|
5,224
|
5,247
|
4,128
|
4,366
|
4,434
|
4,568
|
4,687
|
5,475
|
5,719
|
6,210
|
5,703
|
6,660
|
6,371
|
6,334
|
5,742
|
6,367
|
6,244
|
6,396
|
6,144
|
5,483
|
5,001
|
5,888
|
5,728
|
6,315
|
5,983
|
5,753
|
6,156
|
6,310
|
6,914
|
7,821
|
7,984
|
7,955
|
6,884
|
6,831
|
6,609
|
|
長期借入金
|
-
|
1,089
|
876
|
787
|
695
|
725
|
633
|
588
|
763
|
775
|
706
|
648
|
596
|
545
|
574
|
517
|
461
|
405
|
346
|
292
|
233
|
203
|
173
|
881
|
789
|
886
|
806
|
696
|
570
|
629
|
2,422
|
2,803
|
2,666
|
2,556
|
2,430
|
2,263
|
2,119
|
1,984
|
1,849
|
1,978
|
1,780
|
1,615
|
1,450
|
|
固定負債合計
|
-
|
1,669
|
1,476
|
1,371
|
1,253
|
1,273
|
1,182
|
1,164
|
1,385
|
1,434
|
1,378
|
1,326
|
1,244
|
1,016
|
1,051
|
988
|
964
|
847
|
836
|
762
|
718
|
696
|
717
|
1,479
|
1,321
|
1,408
|
1,352
|
1,233
|
1,072
|
1,111
|
2,881
|
3,236
|
3,180
|
3,027
|
2,875
|
2,657
|
2,588
|
2,462
|
2,319
|
2,598
|
2,356
|
2,138
|
2,036
|
|
総負債
|
-
|
10,079
|
7,911
|
8,037
|
7,371
|
7,410
|
6,266
|
6,560
|
6,610
|
6,681
|
5,507
|
5,692
|
5,678
|
5,584
|
5,738
|
6,464
|
6,683
|
7,058
|
6,539
|
7,422
|
7,090
|
7,031
|
6,460
|
7,846
|
7,565
|
7,805
|
7,496
|
6,717
|
6,074
|
7,000
|
8,609
|
9,551
|
9,163
|
8,780
|
9,031
|
8,967
|
9,502
|
10,282
|
10,303
|
10,553
|
9,239
|
8,969
|
8,646
|
|
資本金及び資本剰余金
|
-
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
|
利益剰余金
|
-
|
7,432
|
7,871
|
7,718
|
7,836
|
7,240
|
7,362
|
7,279
|
7,613
|
7,590
|
7,843
|
7,926
|
8,130
|
7,874
|
7,802
|
7,765
|
8,052
|
7,605
|
8,106
|
8,763
|
9,157
|
9,040
|
9,000
|
8,622
|
8,840
|
8,917
|
8,958
|
8,932
|
9,037
|
8,566
|
8,384
|
7,946
|
8,695
|
8,255
|
8,028
|
7,763
|
8,162
|
8,078
|
8,050
|
8,692
|
8,830
|
8,848
|
9,227
|
|
株主資本
|
8,190
|
9,812
|
10,105
|
9,950
|
9,947
|
9,063
|
9,111
|
9,208
|
9,839
|
9,799
|
10,234
|
10,487
|
10,511
|
10,056
|
10,120
|
9,924
|
10,249
|
9,710
|
10,090
|
10,965
|
11,156
|
11,052
|
11,133
|
10,904
|
11,125
|
11,343
|
11,138
|
11,154
|
11,298
|
11,022
|
10,912
|
10,565
|
11,250
|
10,969
|
10,870
|
10,569
|
11,016
|
11,120
|
10,907
|
11,469
|
11,602
|
11,547
|
12,000
|