|
(単位:百万円)
|
4Q13
|
4Q14
|
3Q15
|
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
|
|
現金同等物
|
-
|
5,636
|
5,762
|
6,954
|
6,749
|
6,613
|
6,468
|
6,624
|
6,279
|
6,280
|
6,350
|
5,875
|
5,548
|
5,464
|
5,177
|
5,716
|
5,244
|
5,004
|
4,901
|
4,769
|
4,063
|
4,854
|
4,524
|
4,578
|
4,092
|
4,190
|
4,064
|
4,326
|
3,683
|
4,503
|
4,071
|
4,271
|
3,141
|
3,379
|
3,732
|
3,235
|
2,781
|
3,436
|
2,700
|
2,858
|
3,134
|
3,289
|
2,772
|
|
売掛金
|
-
|
2,931
|
2,922
|
2,903
|
2,735
|
2,725
|
2,614
|
2,594
|
2,411
|
2,544
|
2,509
|
2,534
|
2,686
|
2,800
|
2,660
|
2,794
|
2,844
|
2,553
|
2,298
|
2,410
|
2,177
|
2,023
|
1,841
|
1,777
|
2,005
|
2,117
|
2,119
|
1,964
|
2,133
|
2,164
|
2,247
|
2,143
|
1,891
|
1,860
|
1,640
|
1,884
|
1,866
|
2,058
|
1,814
|
2,328
|
1,820
|
2,029
|
1,893
|
|
商品及び製品
|
-
|
558
|
571
|
532
|
575
|
534
|
489
|
482
|
509
|
505
|
531
|
518
|
504
|
545
|
584
|
589
|
620
|
585
|
527
|
567
|
697
|
630
|
582
|
581
|
577
|
555
|
516
|
528
|
657
|
619
|
703
|
683
|
781
|
667
|
815
|
717
|
757
|
797
|
804
|
674
|
934
|
810
|
891
|
|
流動資産合計
|
-
|
10,154
|
10,368
|
11,498
|
11,280
|
11,152
|
10,723
|
11,025
|
10,956
|
10,834
|
10,977
|
10,511
|
10,503
|
10,337
|
10,009
|
10,677
|
10,269
|
9,904
|
9,521
|
9,435
|
8,748
|
9,285
|
8,630
|
8,607
|
8,337
|
8,667
|
8,541
|
8,694
|
8,418
|
9,483
|
9,271
|
9,592
|
8,001
|
8,600
|
8,309
|
7,780
|
7,324
|
8,176
|
7,429
|
8,180
|
7,974
|
8,059
|
7,833
|
|
有形固定資産
|
-
|
4,868
|
4,834
|
4,913
|
4,895
|
4,856
|
4,919
|
5,230
|
5,426
|
5,411
|
5,468
|
5,427
|
5,462
|
5,474
|
5,429
|
5,601
|
5,596
|
5,695
|
5,856
|
5,856
|
5,891
|
5,869
|
5,926
|
5,878
|
5,956
|
5,911
|
5,998
|
5,948
|
5,928
|
5,911
|
6,118
|
6,349
|
6,335
|
6,295
|
6,345
|
6,270
|
6,223
|
6,234
|
6,464
|
6,291
|
6,297
|
6,259
|
6,703
|
|
投資有価証券
|
-
|
1,351
|
1,198
|
1,263
|
1,083
|
943
|
1,147
|
1,289
|
1,340
|
1,438
|
1,454
|
1,511
|
1,352
|
1,282
|
1,315
|
1,067
|
1,195
|
1,166
|
1,187
|
1,328
|
1,027
|
1,122
|
1,051
|
1,182
|
1,329
|
1,229
|
1,306
|
1,212
|
1,228
|
1,282
|
1,316
|
1,187
|
1,232
|
1,305
|
1,482
|
1,430
|
1,724
|
1,750
|
1,651
|
1,265
|
1,278
|
1,232
|
1,324
|
|
固定資産合計
|
-
|
6,706
|
6,573
|
6,613
|
6,402
|
6,180
|
6,432
|
6,824
|
7,081
|
7,149
|
7,194
|
7,201
|
7,063
|
6,987
|
6,976
|
6,905
|
7,035
|
7,104
|
7,287
|
7,425
|
7,157
|
7,231
|
7,216
|
7,298
|
7,521
|
7,428
|
7,619
|
7,528
|
7,604
|
7,643
|
8,034
|
8,231
|
8,254
|
8,284
|
8,505
|
8,385
|
8,623
|
8,676
|
8,860
|
8,263
|
8,277
|
8,173
|
8,645
|
|
総資産
|
-
|
16,860
|
16,941
|
18,111
|
17,682
|
17,332
|
17,155
|
17,849
|
18,036
|
17,983
|
18,171
|
17,712
|
17,566
|
17,324
|
16,985
|
17,582
|
17,304
|
17,008
|
16,807
|
16,860
|
15,906
|
16,516
|
15,846
|
15,905
|
15,858
|
16,095
|
16,160
|
16,222
|
16,022
|
17,126
|
17,305
|
17,823
|
16,255
|
16,885
|
16,814
|
16,165
|
15,947
|
16,852
|
16,289
|
16,443
|
16,251
|
16,232
|
16,478
|
|
買掛金
|
-
|
1,395
|
1,250
|
1,349
|
1,209
|
1,240
|
1,087
|
748
|
596
|
587
|
612
|
569
|
744
|
591
|
600
|
588
|
647
|
651
|
577
|
519
|
580
|
476
|
438
|
458
|
536
|
558
|
499
|
514
|
732
|
595
|
594
|
589
|
474
|
494
|
407
|
436
|
529
|
543
|
604
|
463
|
492
|
466
|
555
|
|
短期借入金
|
-
|
120
|
158
|
143
|
138
|
142
|
122
|
92
|
105
|
110
|
140
|
144
|
136
|
132
|
111
|
112
|
130
|
125
|
139
|
138
|
120
|
111
|
100
|
92
|
90
|
115
|
145
|
142
|
128
|
117
|
129
|
81
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
1,209
|
735
|
652
|
631
|
564
|
496
|
847
|
897
|
1,088
|
1,279
|
1,160
|
1,311
|
1,372
|
1,427
|
1,426
|
1,398
|
1,321
|
1,246
|
1,069
|
886
|
695
|
501
|
420
|
325
|
309
|
353
|
393
|
460
|
594
|
715
|
831
|
947
|
1,029
|
1,063
|
1,036
|
1,003
|
965
|
874
|
839
|
821
|
752
|
718
|
|
流動負債合計
|
-
|
3,042
|
2,591
|
2,689
|
2,629
|
2,478
|
2,263
|
3,163
|
3,259
|
3,331
|
3,762
|
3,490
|
3,883
|
3,946
|
3,812
|
4,111
|
4,102
|
3,983
|
3,341
|
3,362
|
2,956
|
2,530
|
2,116
|
2,221
|
2,086
|
2,272
|
2,318
|
2,588
|
2,492
|
2,803
|
2,995
|
3,682
|
2,677
|
2,807
|
3,098
|
2,985
|
3,095
|
3,397
|
3,165
|
3,229
|
2,642
|
2,697
|
3,014
|
|
長期借入金
|
-
|
3,323
|
3,938
|
4,826
|
4,665
|
4,591
|
4,489
|
3,982
|
3,779
|
3,496
|
3,201
|
2,852
|
2,473
|
2,130
|
1,780
|
2,230
|
1,884
|
1,610
|
2,133
|
1,959
|
1,798
|
2,715
|
2,632
|
2,539
|
2,472
|
2,406
|
2,278
|
2,145
|
2,012
|
2,462
|
2,213
|
1,963
|
1,714
|
2,102
|
1,818
|
1,597
|
1,381
|
1,887
|
1,694
|
1,507
|
2,160
|
2,232
|
2,073
|
|
固定負債合計
|
-
|
4,792
|
5,134
|
5,952
|
5,725
|
5,620
|
5,574
|
5,074
|
5,131
|
4,855
|
4,545
|
4,195
|
3,747
|
3,384
|
3,022
|
3,338
|
2,955
|
2,665
|
3,145
|
3,022
|
2,734
|
3,712
|
3,631
|
3,591
|
3,547
|
3,468
|
3,315
|
3,155
|
3,003
|
3,494
|
3,223
|
3,005
|
2,824
|
3,348
|
3,089
|
2,836
|
2,669
|
3,151
|
2,933
|
2,647
|
3,204
|
3,244
|
3,142
|
|
総負債
|
-
|
7,835
|
7,725
|
8,641
|
8,354
|
8,098
|
7,837
|
8,237
|
8,390
|
8,186
|
8,307
|
7,685
|
7,630
|
7,330
|
6,834
|
7,449
|
7,057
|
6,648
|
6,485
|
6,384
|
5,690
|
6,242
|
5,748
|
5,812
|
5,633
|
5,740
|
5,632
|
5,743
|
5,495
|
6,297
|
6,218
|
6,687
|
5,501
|
6,156
|
6,186
|
5,821
|
5,765
|
6,549
|
6,098
|
5,877
|
5,845
|
5,941
|
6,156
|
|
資本金及び資本剰余金
|
-
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
|
利益剰余金
|
-
|
1,328
|
1,508
|
1,701
|
1,672
|
1,704
|
1,690
|
1,824
|
1,758
|
1,856
|
1,909
|
2,017
|
2,035
|
2,172
|
2,286
|
2,439
|
2,471
|
2,603
|
2,586
|
2,639
|
2,576
|
2,573
|
2,450
|
2,363
|
2,408
|
2,557
|
2,676
|
2,672
|
2,683
|
2,890
|
3,008
|
3,063
|
2,761
|
2,672
|
2,339
|
2,057
|
1,764
|
1,781
|
1,653
|
2,394
|
2,077
|
2,083
|
2,098
|
|
株主資本
|
8,984
|
9,025
|
9,216
|
9,470
|
9,328
|
9,234
|
9,318
|
9,612
|
9,646
|
9,797
|
9,864
|
10,027
|
9,936
|
9,994
|
10,151
|
10,133
|
10,247
|
10,360
|
10,322
|
10,477
|
10,216
|
10,274
|
10,098
|
10,092
|
10,224
|
10,355
|
10,528
|
10,479
|
10,526
|
10,830
|
11,087
|
11,136
|
10,755
|
10,729
|
10,628
|
10,344
|
10,183
|
10,303
|
10,191
|
10,566
|
10,405
|
10,290
|
10,322
|