|
(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
|
-
|
72
|
-
|
-
|
160
|
-
|
-
|
-
|
159
|
-
|
-
|
-
|
115
|
-
|
-
|
-
|
205
|
-
|
-
|
-
|
187
|
-
|
-
|
-
|
231
|
-
|
-
|
-
|
233
|
-
|
-
|
-
|
175
|
-
|
-
|
-
|
150
|
-
|
-
|
-
|
353
|
-
|
-
|
|
流動資産合計
|
-
|
222
|
224
|
-
|
230
|
-
|
328
|
-
|
235
|
-
|
249
|
-
|
254
|
-
|
297
|
-
|
382
|
-
|
285
|
-
|
674
|
-
|
974
|
-
|
1,158
|
-
|
1,335
|
-
|
1,420
|
-
|
1,508
|
-
|
1,242
|
-
|
1,093
|
-
|
1,327
|
-
|
-
|
-
|
1,360
|
-
|
-
|
|
有形固定資産
|
-
|
1,353
|
1,365
|
1,357
|
1,362
|
1,349
|
1,324
|
1,321
|
1,359
|
1,353
|
1,376
|
1,379
|
1,370
|
1,372
|
1,369
|
1,360
|
1,336
|
1,368
|
1,338
|
1,345
|
1,320
|
1,313
|
1,309
|
1,292
|
1,296
|
1,287
|
1,270
|
1,259
|
1,236
|
1,243
|
1,268
|
1,269
|
1,220
|
1,210
|
1,219
|
1,221
|
1,229
|
1,251
|
1,229
|
1,222
|
1,240
|
1,217
|
1,344
|
|
固定資産合計
|
-
|
10,424
|
10,607
|
-
|
11,813
|
-
|
12,633
|
-
|
13,735
|
-
|
14,697
|
-
|
15,437
|
-
|
16,661
|
-
|
17,010
|
-
|
17,889
|
-
|
17,976
|
-
|
18,037
|
-
|
17,903
|
-
|
17,930
|
-
|
18,557
|
-
|
21,327
|
-
|
21,400
|
-
|
22,874
|
-
|
22,593
|
-
|
-
|
-
|
20,755
|
-
|
-
|
|
総資産
|
-
|
286,150
|
289,165
|
295,777
|
298,303
|
298,194
|
293,677
|
302,056
|
303,297
|
304,222
|
305,469
|
312,516
|
306,937
|
299,107
|
306,388
|
307,195
|
311,139
|
312,755
|
314,480
|
314,399
|
336,571
|
341,905
|
348,428
|
351,708
|
359,474
|
362,061
|
360,445
|
365,775
|
373,732
|
386,909
|
391,801
|
391,387
|
386,799
|
387,452
|
398,175
|
397,057
|
403,703
|
407,263
|
399,058
|
413,193
|
413,114
|
401,041
|
404,318
|
|
短期借入金
|
-
|
1,824
|
-
|
-
|
1,703
|
-
|
-
|
-
|
1,667
|
-
|
-
|
-
|
1,600
|
-
|
-
|
-
|
1,426
|
-
|
-
|
-
|
1,256
|
-
|
-
|
-
|
1,207
|
-
|
-
|
-
|
1,146
|
-
|
-
|
-
|
1,292
|
-
|
-
|
-
|
1,286
|
-
|
-
|
-
|
1,128
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22
|
-
|
-
|
|
流動負債合計
|
-
|
1,844
|
1,769
|
-
|
1,721
|
-
|
1,655
|
-
|
1,699
|
-
|
1,692
|
-
|
1,648
|
-
|
1,631
|
-
|
1,527
|
-
|
1,390
|
-
|
1,682
|
-
|
1,954
|
-
|
2,084
|
-
|
2,245
|
-
|
2,259
|
-
|
2,293
|
-
|
2,284
|
-
|
2,151
|
-
|
2,451
|
-
|
-
|
-
|
2,153
|
-
|
-
|
|
長期借入金
|
-
|
-
|
-
|
-
|
38
|
-
|
-
|
-
|
69
|
-
|
-
|
-
|
109
|
-
|
-
|
-
|
164
|
-
|
-
|
-
|
200
|
-
|
-
|
-
|
204
|
-
|
-
|
-
|
204
|
-
|
-
|
-
|
488
|
-
|
-
|
-
|
539
|
-
|
-
|
-
|
571
|
-
|
-
|
|
固定負債合計
|
-
|
444
|
628
|
-
|
1,840
|
-
|
2,680
|
-
|
3,678
|
-
|
4,639
|
-
|
5,330
|
-
|
6,562
|
-
|
7,455
|
-
|
8,360
|
-
|
8,471
|
-
|
8,523
|
-
|
8,423
|
-
|
8,448
|
-
|
9,079
|
-
|
11,848
|
-
|
11,946
|
-
|
13,426
|
-
|
13,146
|
-
|
-
|
-
|
11,304
|
-
|
-
|
|
総負債
|
-
|
268,862
|
272,045
|
278,538
|
280,916
|
281,096
|
277,176
|
285,858
|
286,639
|
287,500
|
288,189
|
294,914
|
289,642
|
282,052
|
288,812
|
290,095
|
293,877
|
295,090
|
296,598
|
296,651
|
319,716
|
325,007
|
331,106
|
334,244
|
341,757
|
343,758
|
341,696
|
347,152
|
355,744
|
369,276
|
373,950
|
373,693
|
368,527
|
368,274
|
378,559
|
377,062
|
382,956
|
385,892
|
377,380
|
391,571
|
391,385
|
379,784
|
382,080
|
|
資本金及び資本剰余金
|
-
|
3,570
|
3,568
|
3,568
|
3,567
|
3,567
|
3,566
|
3,566
|
3,554
|
3,554
|
3,455
|
3,429
|
3,338
|
3,338
|
3,287
|
3,287
|
3,176
|
3,172
|
3,175
|
3,180
|
3,122
|
3,119
|
3,119
|
3,119
|
3,119
|
3,119
|
3,116
|
2,912
|
2,912
|
2,912
|
2,912
|
2,644
|
2,491
|
2,491
|
2,490
|
2,225
|
2,225
|
2,225
|
2,218
|
2,142
|
4,283
|
2,153
|
2,155
|
|
利益剰余金
|
-
|
7,860
|
8,358
|
8,485
|
8,588
|
8,665
|
8,965
|
9,139
|
9,279
|
9,447
|
9,785
|
9,902
|
10,065
|
10,246
|
10,582
|
10,659
|
10,641
|
10,893
|
11,114
|
10,927
|
10,856
|
10,762
|
10,982
|
11,027
|
11,200
|
11,419
|
11,821
|
11,937
|
11,998
|
11,930
|
12,048
|
11,963
|
12,739
|
13,106
|
13,475
|
13,598
|
13,792
|
14,118
|
14,821
|
14,801
|
14,846
|
14,943
|
15,690
|
|
株主資本
|
15,113
|
17,288
|
17,120
|
17,240
|
17,387
|
17,098
|
16,502
|
16,198
|
16,658
|
16,722
|
17,279
|
17,602
|
17,295
|
17,056
|
17,575
|
17,100
|
17,262
|
17,665
|
17,882
|
17,748
|
16,856
|
16,898
|
17,322
|
17,464
|
17,716
|
18,303
|
18,749
|
18,623
|
17,988
|
17,633
|
17,851
|
17,693
|
18,273
|
19,178
|
19,616
|
19,995
|
20,747
|
21,371
|
21,679
|
21,622
|
21,728
|
21,257
|
22,238
|