|
（単位：十億円）
|
4Q14
|
4Q15
|
4Q16
|
4Q17
|
4Q18
|
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
|
-
|
62
|
39
|
63
|
60
|
293
|
274
|
298
|
304
|
318
|
302
|
337
|
318
|
335
|
346
|
387
|
416
|
419
|
420
|
424
|
394
|
406
|
455
|
466
|
451
|
525
|
553
|
546
|
579
|
534
|
534
|
596
|
|
有価証券
|
-
|
-
|
-
|
-
|
5
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
5
|
5
|
6
|
7
|
9
|
10
|
24
|
20
|
21
|
21
|
20
|
19
|
13
|
4
|
4
|
5
|
5
|
5
|
|
商品及び製品
|
-
|
10
|
9
|
9
|
10
|
79
|
82
|
80
|
81
|
78
|
80
|
77
|
78
|
77
|
80
|
78
|
83
|
91
|
102
|
108
|
107
|
105
|
115
|
116
|
116
|
119
|
125
|
119
|
130
|
125
|
123
|
126
|
|
流動資産合計
|
-
|
134
|
96
|
125
|
121
|
508
|
487
|
517
|
522
|
521
|
499
|
541
|
526
|
555
|
571
|
620
|
665
|
683
|
701
|
717
|
683
|
710
|
771
|
784
|
773
|
857
|
903
|
872
|
924
|
880
|
876
|
960
|
|
有形固定資産
|
-
|
25
|
25
|
25
|
23
|
111
|
136
|
140
|
152
|
152
|
153
|
155
|
159
|
165
|
164
|
162
|
164
|
170
|
176
|
182
|
176
|
179
|
178
|
184
|
186
|
198
|
209
|
200
|
215
|
211
|
212
|
220
|
|
投資有価証券
|
-
|
0
|
0
|
0
|
1
|
29
|
-
|
-
|
-
|
29
|
-
|
-
|
-
|
29
|
-
|
-
|
-
|
28
|
-
|
-
|
-
|
28
|
-
|
-
|
-
|
28
|
-
|
-
|
-
|
39
|
-
|
-
|
|
固定資産合計
|
-
|
119
|
123
|
112
|
145
|
256
|
276
|
280
|
291
|
290
|
288
|
285
|
287
|
299
|
296
|
293
|
297
|
310
|
323
|
339
|
322
|
318
|
323
|
331
|
328
|
347
|
363
|
343
|
355
|
355
|
357
|
324
|
|
総資産
|
-
|
253
|
220
|
237
|
651
|
764
|
763
|
797
|
813
|
811
|
788
|
826
|
814
|
853
|
867
|
913
|
962
|
993
|
1,024
|
1,056
|
1,004
|
1,028
|
1,095
|
1,116
|
1,101
|
1,204
|
1,267
|
1,215
|
1,279
|
1,234
|
1,233
|
1,283
|
|
短期借入金
|
-
|
-
|
-
|
-
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
1
|
1
|
7
|
6
|
7
|
7
|
8
|
7
|
7
|
8
|
8
|
7
|
7
|
8
|
8
|
7
|
8
|
9
|
9
|
9
|
8
|
9
|
9
|
9
|
9
|
9
|
10
|
11
|
|
流動負債合計
|
-
|
47
|
51
|
82
|
65
|
112
|
118
|
128
|
130
|
132
|
101
|
116
|
117
|
132
|
125
|
129
|
136
|
147
|
144
|
162
|
142
|
156
|
166
|
167
|
160
|
169
|
176
|
173
|
175
|
180
|
169
|
193
|
|
長期借入金
|
-
|
-
|
-
|
-
|
0
|
0
|
16
|
15
|
15
|
14
|
15
|
14
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
16
|
15
|
16
|
17
|
17
|
18
|
21
|
23
|
23
|
27
|
28
|
29
|
31
|
|
固定負債合計
|
-
|
37
|
40
|
5
|
5
|
24
|
33
|
31
|
31
|
49
|
49
|
46
|
45
|
49
|
51
|
52
|
54
|
56
|
64
|
68
|
62
|
58
|
63
|
65
|
67
|
72
|
84
|
81
|
89
|
83
|
90
|
87
|
|
総負債
|
-
|
84
|
91
|
87
|
120
|
136
|
152
|
160
|
161
|
182
|
150
|
162
|
162
|
181
|
177
|
181
|
190
|
204
|
207
|
230
|
204
|
214
|
229
|
232
|
227
|
241
|
260
|
254
|
264
|
263
|
259
|
280
|
|
資本金及び資本剰余金
|
-
|
22
|
22
|
22
|
44
|
44
|
22
|
22
|
22
|
44
|
22
|
22
|
22
|
44
|
22
|
22
|
22
|
44
|
22
|
22
|
22
|
44
|
22
|
22
|
22
|
44
|
22
|
22
|
22
|
44
|
22
|
22
|
|
利益剰余金
|
-
|
150
|
140
|
133
|
184
|
617
|
631
|
666
|
656
|
676
|
664
|
696
|
716
|
710
|
696
|
739
|
763
|
803
|
769
|
755
|
710
|
753
|
728
|
775
|
749
|
806
|
830
|
883
|
869
|
871
|
833
|
898
|
|
株主資本
|
199
|
168
|
129
|
150
|
197
|
628
|
611
|
637
|
653
|
629
|
637
|
664
|
652
|
672
|
691
|
732
|
772
|
789
|
816
|
826
|
801
|
815
|
866
|
884
|
874
|
962
|
1,007
|
960
|
1,015
|
972
|
974
|
1,003
|