|
（単位：十億円）
|
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
|
-
|
52
|
63
|
72
|
65
|
70
|
70
|
79
|
63
|
63
|
87
|
104
|
75
|
91
|
78
|
92
|
83
|
75
|
85
|
81
|
110
|
107
|
97
|
112
|
101
|
100
|
109
|
112
|
109
|
105
|
97
|
119
|
160
|
113
|
107
|
116
|
109
|
107
|
99
|
129
|
139
|
102
|
77
|
|
有価証券
|
-
|
26
|
25
|
26
|
29
|
32
|
33
|
29
|
33
|
34
|
33
|
32
|
36
|
36
|
34
|
32
|
35
|
-
|
-
|
-
|
44
|
-
|
-
|
-
|
41
|
-
|
-
|
-
|
42
|
-
|
-
|
-
|
49
|
-
|
-
|
-
|
60
|
-
|
-
|
-
|
76
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
130
|
136
|
-
|
-
|
-
|
138
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,866
|
1,911
|
2,043
|
2,047
|
2,103
|
2,110
|
2,271
|
2,207
|
2,272
|
2,324
|
2,441
|
2,396
|
2,460
|
2,491
|
2,631
|
2,679
|
-
|
-
|
-
|
2,808
|
-
|
-
|
-
|
2,870
|
-
|
-
|
-
|
3,039
|
-
|
-
|
-
|
3,261
|
-
|
-
|
-
|
3,473
|
-
|
-
|
-
|
3,671
|
-
|
-
|
|
有形固定資産
|
-
|
59
|
62
|
60
|
62
|
62
|
70
|
70
|
71
|
71
|
72
|
73
|
76
|
76
|
76
|
76
|
29
|
29
|
29
|
29
|
29
|
30
|
30
|
29
|
29
|
31
|
31
|
31
|
30
|
30
|
30
|
29
|
29
|
29
|
29
|
29
|
30
|
31
|
30
|
30
|
29
|
29
|
29
|
|
投資有価証券
|
-
|
158
|
-
|
-
|
163
|
-
|
-
|
-
|
168
|
-
|
-
|
-
|
192
|
-
|
-
|
-
|
88
|
-
|
-
|
-
|
56
|
-
|
-
|
-
|
70
|
-
|
-
|
-
|
68
|
-
|
-
|
-
|
69
|
-
|
-
|
-
|
79
|
-
|
-
|
-
|
54
|
-
|
-
|
|
固定資産合計
|
-
|
506
|
520
|
528
|
503
|
487
|
497
|
509
|
511
|
511
|
524
|
536
|
543
|
568
|
570
|
559
|
426
|
-
|
-
|
-
|
401
|
-
|
-
|
-
|
408
|
-
|
-
|
-
|
404
|
-
|
-
|
-
|
403
|
-
|
-
|
-
|
458
|
-
|
-
|
-
|
438
|
-
|
-
|
|
総資産
|
-
|
2,373
|
2,432
|
2,571
|
2,551
|
2,592
|
2,609
|
2,780
|
2,746
|
2,785
|
2,850
|
2,978
|
2,947
|
3,029
|
3,063
|
3,192
|
3,212
|
3,266
|
3,366
|
3,408
|
3,357
|
3,312
|
3,324
|
3,466
|
3,409
|
3,423
|
3,451
|
3,651
|
3,611
|
3,689
|
3,691
|
3,885
|
3,896
|
3,922
|
4,053
|
4,279
|
4,336
|
4,426
|
4,442
|
4,720
|
4,671
|
4,703
|
4,728
|
|
買掛金
|
-
|
235
|
218
|
250
|
240
|
229
|
209
|
262
|
238
|
230
|
264
|
273
|
296
|
292
|
286
|
296
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
217
|
208
|
199
|
214
|
205
|
214
|
211
|
230
|
235
|
231
|
236
|
248
|
245
|
243
|
240
|
240
|
-
|
-
|
-
|
257
|
-
|
-
|
-
|
247
|
-
|
-
|
-
|
247
|
-
|
-
|
-
|
252
|
-
|
-
|
-
|
258
|
-
|
-
|
-
|
275
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
140
|
95
|
108
|
122
|
141
|
140
|
97
|
70
|
62
|
58
|
45
|
55
|
47
|
70
|
74
|
91
|
-
|
-
|
-
|
124
|
-
|
-
|
-
|
102
|
-
|
-
|
-
|
133
|
-
|
-
|
-
|
104
|
-
|
-
|
-
|
142
|
-
|
-
|
-
|
154
|
-
|
-
|
|
流動負債合計
|
-
|
881
|
811
|
947
|
915
|
986
|
994
|
1,121
|
1,017
|
1,026
|
1,060
|
1,150
|
1,086
|
1,117
|
1,161
|
1,281
|
1,243
|
-
|
-
|
-
|
1,304
|
-
|
-
|
-
|
1,192
|
-
|
-
|
-
|
1,214
|
-
|
-
|
-
|
1,257
|
-
|
-
|
-
|
1,326
|
-
|
-
|
-
|
1,318
|
-
|
-
|
|
長期借入金
|
-
|
715
|
788
|
833
|
835
|
815
|
823
|
834
|
853
|
853
|
870
|
880
|
899
|
909
|
900
|
902
|
924
|
-
|
-
|
-
|
947
|
-
|
-
|
-
|
983
|
-
|
-
|
-
|
999
|
-
|
-
|
-
|
1,117
|
-
|
-
|
-
|
1,186
|
-
|
-
|
-
|
1,299
|
-
|
-
|
|
固定負債合計
|
-
|
1,045
|
1,153
|
1,199
|
1,217
|
1,187
|
1,174
|
1,208
|
1,257
|
1,302
|
1,320
|
1,351
|
1,373
|
1,425
|
1,407
|
1,419
|
1,457
|
-
|
-
|
-
|
1,503
|
-
|
-
|
-
|
1,647
|
-
|
-
|
-
|
1,774
|
-
|
-
|
-
|
1,925
|
-
|
-
|
-
|
2,074
|
-
|
-
|
-
|
2,286
|
-
|
-
|
|
総負債
|
-
|
1,926
|
1,964
|
2,146
|
2,132
|
2,173
|
2,169
|
2,329
|
2,289
|
2,328
|
2,380
|
2,501
|
2,456
|
2,542
|
2,568
|
2,699
|
2,721
|
2,781
|
2,875
|
2,896
|
2,872
|
2,819
|
2,821
|
2,947
|
2,877
|
2,886
|
2,901
|
3,091
|
3,047
|
3,116
|
3,102
|
3,279
|
3,296
|
3,310
|
3,395
|
3,608
|
3,618
|
3,708
|
3,744
|
3,991
|
3,952
|
3,992
|
4,010
|
|
資本金及び資本剰余金
|
-
|
161
|
162
|
162
|
162
|
162
|
162
|
162
|
323
|
162
|
162
|
162
|
322
|
162
|
162
|
162
|
322
|
162
|
162
|
161
|
321
|
161
|
161
|
161
|
321
|
161
|
161
|
161
|
321
|
161
|
161
|
161
|
319
|
160
|
157
|
157
|
328
|
169
|
169
|
170
|
328
|
170
|
170
|
|
利益剰余金
|
-
|
245
|
262
|
265
|
266
|
271
|
288
|
297
|
302
|
318
|
328
|
331
|
335
|
340
|
347
|
357
|
360
|
363
|
373
|
389
|
384
|
387
|
396
|
409
|
414
|
419
|
429
|
443
|
443
|
449
|
462
|
479
|
481
|
486
|
513
|
532
|
543
|
542
|
565
|
595
|
603
|
602
|
613
|
|
株主資本
|
423
|
447
|
467
|
425
|
419
|
418
|
440
|
451
|
447
|
457
|
470
|
477
|
481
|
487
|
494
|
492
|
492
|
485
|
491
|
512
|
485
|
493
|
502
|
519
|
532
|
537
|
550
|
561
|
564
|
574
|
589
|
607
|
600
|
612
|
659
|
671
|
718
|
718
|
698
|
729
|
719
|
710
|
718
|