|
(単位:百万円)
|
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
|
2Q26
|
|
現金同等物
|
-
|
7,909
|
8,714
|
8,709
|
7,799
|
7,747
|
8,347
|
11,848
|
9,702
|
12,374
|
14,112
|
12,598
|
12,612
|
8,929
|
9,401
|
8,338
|
8,711
|
10,392
|
11,030
|
11,538
|
10,097
|
11,832
|
15,736
|
16,870
|
16,723
|
21,688
|
23,291
|
18,821
|
18,585
|
25,860
|
24,027
|
21,312
|
20,253
|
22,034
|
22,131
|
24,258
|
28,610
|
22,806
|
22,975
|
26,668
|
29,222
|
34,394
|
32,648
|
36,415
|
|
売掛金
|
-
|
30,465
|
33,443
|
33,703
|
34,363
|
32,534
|
36,280
|
35,259
|
33,959
|
33,792
|
36,125
|
38,877
|
37,226
|
38,348
|
41,803
|
41,465
|
39,434
|
39,790
|
42,522
|
38,331
|
37,461
|
41,510
|
43,501
|
41,381
|
40,507
|
40,974
|
43,457
|
42,577
|
40,069
|
40,854
|
44,676
|
48,484
|
47,099
|
45,951
|
47,018
|
48,599
|
49,455
|
50,695
|
54,280
|
53,767
|
49,594
|
52,849
|
52,911
|
54,295
|
|
商品及び製品
|
-
|
7,394
|
6,539
|
6,588
|
6,935
|
6,927
|
6,000
|
6,149
|
6,493
|
7,506
|
7,141
|
6,996
|
7,032
|
7,423
|
7,939
|
7,865
|
8,965
|
9,615
|
8,808
|
8,672
|
8,177
|
9,155
|
8,001
|
8,457
|
9,111
|
8,537
|
8,261
|
8,073
|
8,012
|
7,772
|
8,540
|
9,183
|
11,089
|
9,142
|
10,409
|
10,841
|
10,775
|
10,227
|
10,324
|
11,835
|
11,312
|
11,184
|
11,536
|
10,273
|
|
流動資産合計
|
-
|
64,052
|
66,855
|
68,471
|
67,822
|
66,489
|
69,465
|
69,257
|
66,509
|
71,980
|
78,961
|
80,637
|
79,301
|
77,262
|
82,863
|
82,500
|
82,127
|
82,777
|
86,931
|
82,939
|
80,743
|
85,264
|
91,830
|
90,964
|
90,993
|
93,734
|
100,142
|
95,894
|
93,035
|
101,126
|
107,377
|
112,022
|
113,292
|
110,023
|
113,113
|
118,112
|
122,511
|
117,064
|
124,349
|
129,492
|
126,462
|
133,075
|
132,209
|
136,654
|
|
有形固定資産
|
-
|
56,252
|
55,934
|
60,483
|
61,483
|
62,954
|
60,184
|
55,023
|
55,528
|
59,567
|
57,987
|
58,044
|
58,304
|
59,332
|
56,854
|
56,852
|
57,823
|
55,606
|
55,206
|
54,062
|
53,399
|
57,853
|
55,995
|
55,631
|
55,515
|
54,882
|
55,392
|
56,309
|
57,147
|
55,958
|
59,070
|
61,851
|
62,772
|
61,989
|
62,889
|
65,463
|
65,207
|
62,774
|
64,295
|
65,349
|
62,163
|
65,097
|
65,207
|
65,205
|
|
投資有価証券
|
-
|
6,720
|
6,625
|
6,048
|
6,426
|
6,187
|
6,098
|
6,111
|
6,878
|
7,195
|
7,814
|
8,108
|
8,685
|
7,649
|
7,810
|
8,037
|
7,300
|
7,589
|
7,187
|
7,353
|
7,638
|
3,825
|
3,990
|
4,023
|
3,848
|
3,830
|
3,871
|
3,858
|
3,647
|
3,776
|
4,102
|
4,284
|
3,997
|
4,059
|
3,971
|
3,712
|
3,627
|
3,568
|
3,884
|
4,076
|
3,872
|
3,530
|
3,487
|
3,365
|
|
固定資産合計
|
-
|
66,984
|
66,579
|
70,503
|
71,740
|
73,805
|
70,963
|
65,281
|
66,551
|
70,966
|
69,887
|
70,853
|
71,585
|
72,543
|
70,912
|
71,200
|
71,465
|
69,354
|
68,697
|
67,249
|
66,482
|
67,430
|
65,717
|
65,268
|
64,807
|
65,633
|
65,954
|
68,133
|
64,866
|
63,519
|
66,989
|
70,009
|
70,168
|
69,981
|
72,093
|
74,970
|
73,908
|
75,620
|
77,358
|
77,875
|
74,099
|
76,747
|
77,061
|
76,898
|
|
総資産
|
-
|
131,036
|
133,434
|
138,974
|
139,562
|
140,294
|
140,428
|
134,537
|
133,060
|
142,946
|
148,848
|
151,490
|
150,886
|
149,805
|
153,775
|
153,700
|
153,593
|
152,132
|
155,628
|
150,188
|
147,224
|
152,694
|
157,548
|
156,232
|
155,799
|
159,367
|
166,097
|
164,027
|
157,902
|
164,646
|
174,366
|
182,031
|
183,461
|
180,004
|
185,207
|
193,083
|
196,419
|
192,684
|
201,708
|
207,367
|
200,562
|
209,822
|
209,271
|
213,552
|
|
買掛金
|
-
|
14,469
|
15,707
|
16,880
|
15,136
|
15,686
|
16,298
|
16,113
|
14,336
|
14,697
|
15,631
|
15,123
|
13,804
|
13,768
|
12,961
|
12,144
|
11,567
|
11,778
|
11,299
|
11,374
|
10,089
|
13,321
|
12,403
|
11,987
|
11,148
|
13,104
|
13,443
|
13,627
|
12,410
|
13,758
|
15,091
|
15,996
|
15,633
|
15,279
|
15,551
|
15,748
|
16,625
|
17,474
|
17,543
|
17,539
|
15,138
|
15,811
|
17,432
|
16,757
|
|
短期借入金
|
-
|
4,130
|
7,027
|
10,665
|
14,379
|
10,275
|
13,243
|
7,024
|
6,671
|
7,612
|
7,959
|
8,828
|
14,189
|
8,687
|
10,841
|
9,306
|
8,403
|
8,409
|
7,148
|
6,045
|
6,175
|
7,192
|
5,537
|
5,972
|
5,252
|
5,416
|
4,975
|
3,702
|
3,741
|
4,382
|
8,725
|
7,932
|
9,324
|
9,034
|
7,429
|
8,188
|
10,823
|
4,020
|
2,391
|
10
|
5,000
|
6,000
|
4,000
|
5,448
|
|
一年内返済予定の長期借入金
|
-
|
1,260
|
1,660
|
1,560
|
1,520
|
1,480
|
1,040
|
1,000
|
1,000
|
750
|
500
|
250
|
-
|
-
|
-
|
800
|
925
|
1,850
|
1,975
|
2,100
|
2,100
|
2,428
|
2,428
|
2,419
|
2,284
|
1,085
|
5,953
|
5,018
|
5,009
|
5,038
|
30
|
22
|
11
|
2,699
|
2,706
|
2,926
|
2,991
|
756
|
780
|
801
|
724
|
751
|
722
|
706
|
|
流動負債合計
|
-
|
38,417
|
44,213
|
48,813
|
50,708
|
47,100
|
48,992
|
41,880
|
44,736
|
48,553
|
53,052
|
52,915
|
50,808
|
48,060
|
52,490
|
49,590
|
47,310
|
48,483
|
50,261
|
45,730
|
43,130
|
49,163
|
48,714
|
46,218
|
44,516
|
46,475
|
55,338
|
49,530
|
46,775
|
48,596
|
53,558
|
54,284
|
54,171
|
54,769
|
57,348
|
57,796
|
58,814
|
52,917
|
55,131
|
54,348
|
52,737
|
56,220
|
57,491
|
57,543
|
|
長期借入金
|
-
|
2,230
|
1,540
|
1,250
|
1,000
|
1,050
|
800
|
5,550
|
5,300
|
5,300
|
5,300
|
5,300
|
5,300
|
5,300
|
5,300
|
4,500
|
4,375
|
3,450
|
3,325
|
2,400
|
2,275
|
1,207
|
6,082
|
5,158
|
5,155
|
5,115
|
122
|
122
|
125
|
2,387
|
2,540
|
2,835
|
3,002
|
56
|
57
|
61
|
64
|
1,841
|
3,419
|
3,200
|
2,924
|
2,781
|
2,665
|
2,249
|
|
固定負債合計
|
-
|
13,584
|
12,592
|
12,612
|
12,337
|
13,125
|
12,647
|
17,075
|
11,914
|
12,558
|
12,436
|
12,311
|
12,522
|
12,401
|
11,969
|
11,247
|
11,082
|
7,751
|
7,959
|
6,839
|
6,649
|
5,892
|
10,732
|
10,459
|
10,455
|
9,812
|
4,914
|
5,033
|
4,467
|
6,557
|
6,886
|
7,239
|
7,582
|
4,663
|
4,925
|
4,964
|
5,244
|
7,624
|
8,863
|
8,799
|
8,522
|
8,332
|
8,154
|
7,657
|
|
総負債
|
-
|
52,000
|
56,805
|
61,425
|
63,045
|
60,225
|
61,639
|
58,955
|
56,650
|
61,111
|
65,489
|
65,227
|
63,330
|
60,461
|
64,459
|
60,838
|
58,392
|
56,235
|
58,220
|
52,570
|
49,779
|
55,054
|
59,446
|
56,678
|
54,971
|
56,286
|
60,253
|
54,563
|
51,243
|
55,153
|
60,445
|
61,524
|
61,754
|
59,432
|
62,274
|
62,760
|
64,059
|
60,542
|
63,994
|
63,147
|
61,259
|
64,553
|
65,645
|
65,201
|
|
資本金及び資本剰余金
|
-
|
12,223
|
12,223
|
12,223
|
12,223
|
12,292
|
12,292
|
12,292
|
12,292
|
12,292
|
12,292
|
12,292
|
12,292
|
12,453
|
12,453
|
12,509
|
12,509
|
12,516
|
12,516
|
12,562
|
12,562
|
12,562
|
12,562
|
12,575
|
12,575
|
12,574
|
12,574
|
12,593
|
12,593
|
12,593
|
12,593
|
12,590
|
12,590
|
12,590
|
12,590
|
12,589
|
12,589
|
12,589
|
12,589
|
12,615
|
12,615
|
12,615
|
12,615
|
12,655
|
|
利益剰余金
|
-
|
60,575
|
59,398
|
59,372
|
59,750
|
63,567
|
65,291
|
66,486
|
67,344
|
68,002
|
70,268
|
71,339
|
71,945
|
72,953
|
75,151
|
77,704
|
78,590
|
79,786
|
81,886
|
84,486
|
85,081
|
86,776
|
87,579
|
89,323
|
91,218
|
93,373
|
95,260
|
98,078
|
97,002
|
97,677
|
98,543
|
100,178
|
99,155
|
102,629
|
104,089
|
106,981
|
108,314
|
110,990
|
112,291
|
114,334
|
116,370
|
119,188
|
121,468
|
126,280
|
|
株主資本
|
72,078
|
79,036
|
76,629
|
77,548
|
76,516
|
80,069
|
78,789
|
75,582
|
76,410
|
81,835
|
83,360
|
86,263
|
87,556
|
89,344
|
89,316
|
92,863
|
95,201
|
95,897
|
97,409
|
97,618
|
97,445
|
97,640
|
98,102
|
99,554
|
100,828
|
103,081
|
105,843
|
109,464
|
106,658
|
109,492
|
113,921
|
120,506
|
121,707
|
120,571
|
122,932
|
130,322
|
132,360
|
132,142
|
137,713
|
144,219
|
139,302
|
145,269
|
143,625
|
148,351
|