|
（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
|
-
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
51
|
-
|
-
|
-
|
51
|
-
|
-
|
-
|
67
|
-
|
-
|
-
|
65
|
-
|
-
|
-
|
39
|
-
|
-
|
-
|
104
|
-
|
-
|
-
|
62
|
-
|
-
|
-
|
77
|
-
|
-
|
|
有価証券
|
-
|
266
|
-
|
-
|
184
|
-
|
-
|
-
|
198
|
-
|
-
|
-
|
57
|
-
|
-
|
-
|
119
|
-
|
-
|
-
|
181
|
-
|
-
|
-
|
20
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
295
|
146
|
-
|
225
|
-
|
286
|
-
|
235
|
-
|
314
|
-
|
175
|
-
|
218
|
-
|
210
|
-
|
237
|
-
|
298
|
-
|
144
|
-
|
129
|
-
|
79
|
-
|
58
|
-
|
123
|
-
|
117
|
-
|
131
|
-
|
80
|
-
|
-
|
-
|
79
|
-
|
-
|
|
有形固定資産
|
-
|
305
|
306
|
308
|
308
|
308
|
305
|
303
|
304
|
304
|
303
|
302
|
303
|
382
|
382
|
380
|
381
|
377
|
377
|
375
|
370
|
367
|
365
|
364
|
361
|
360
|
359
|
358
|
357
|
355
|
355
|
353
|
352
|
348
|
346
|
344
|
350
|
351
|
347
|
344
|
312
|
309
|
309
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
113
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
5
|
-
|
-
|
-
|
19
|
-
|
-
|
-
|
27
|
-
|
-
|
|
固定資産合計
|
-
|
1,163
|
1,164
|
-
|
1,155
|
-
|
1,150
|
-
|
1,150
|
-
|
1,149
|
-
|
1,236
|
-
|
1,246
|
-
|
1,239
|
-
|
1,227
|
-
|
1,128
|
-
|
1,122
|
-
|
1,139
|
-
|
1,237
|
-
|
1,238
|
-
|
1,213
|
-
|
1,217
|
-
|
1,217
|
-
|
1,246
|
-
|
-
|
-
|
1,431
|
-
|
-
|
|
総資産
|
-
|
46,587
|
46,746
|
46,797
|
49,126
|
46,382
|
47,101
|
47,902
|
48,456
|
49,050
|
48,758
|
48,971
|
50,244
|
58,176
|
60,475
|
58,960
|
59,110
|
58,957
|
59,142
|
59,719
|
60,512
|
63,542
|
69,330
|
70,465
|
73,698
|
74,691
|
75,310
|
76,258
|
78,155
|
78,637
|
72,182
|
73,466
|
74,813
|
73,593
|
73,392
|
74,135
|
76,151
|
76,611
|
75,010
|
77,215
|
77,371
|
76,791
|
76,319
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
5
|
33
|
-
|
33
|
-
|
13
|
-
|
58
|
-
|
53
|
-
|
4
|
-
|
1
|
-
|
2
|
-
|
169
|
-
|
177
|
-
|
61
|
-
|
96
|
-
|
72
|
-
|
68
|
-
|
62
|
-
|
57
|
-
|
67
|
-
|
52
|
-
|
-
|
-
|
15
|
-
|
-
|
|
固定負債合計
|
-
|
381
|
351
|
-
|
350
|
-
|
380
|
-
|
315
|
-
|
370
|
-
|
389
|
-
|
424
|
-
|
383
|
-
|
233
|
-
|
232
|
-
|
192
|
-
|
166
|
-
|
175
|
-
|
178
|
-
|
212
|
-
|
236
|
-
|
235
|
-
|
234
|
-
|
-
|
-
|
278
|
-
|
-
|
|
総負債
|
-
|
44,443
|
44,955
|
44,945
|
47,293
|
44,540
|
45,206
|
46,023
|
46,509
|
47,073
|
46,710
|
46,760
|
48,141
|
55,825
|
58,077
|
56,641
|
56,754
|
56,645
|
56,779
|
57,285
|
58,196
|
61,141
|
66,858
|
67,972
|
71,178
|
72,170
|
72,737
|
73,726
|
75,696
|
76,223
|
69,738
|
71,032
|
72,279
|
70,982
|
70,783
|
71,481
|
73,373
|
73,871
|
72,214
|
74,450
|
74,618
|
73,975
|
73,415
|
|
資本金及び資本剰余金
|
-
|
196
|
108
|
50
|
108
|
50
|
50
|
50
|
101
|
50
|
50
|
50
|
101
|
50
|
50
|
50
|
101
|
51
|
50
|
50
|
101
|
50
|
51
|
66
|
66
|
251
|
210
|
210
|
200
|
200
|
200
|
200
|
185
|
185
|
175
|
175
|
160
|
160
|
140
|
140
|
120
|
120
|
120
|
|
利益剰余金
|
-
|
1,336
|
1,324
|
1,346
|
1,400
|
1,424
|
1,473
|
1,404
|
1,436
|
1,449
|
1,506
|
1,590
|
1,522
|
1,533
|
1,586
|
1,581
|
1,615
|
1,627
|
1,667
|
1,673
|
1,720
|
1,707
|
1,742
|
1,769
|
1,796
|
1,803
|
1,850
|
1,870
|
1,854
|
1,862
|
1,911
|
1,927
|
1,964
|
1,974
|
2,022
|
2,027
|
2,073
|
2,102
|
2,161
|
2,189
|
2,239
|
2,278
|
2,351
|
|
株主資本
|
1,956
|
2,143
|
1,791
|
1,853
|
1,833
|
1,842
|
1,895
|
1,879
|
1,947
|
1,977
|
2,048
|
2,211
|
2,103
|
2,351
|
2,398
|
2,319
|
2,356
|
2,312
|
2,363
|
2,434
|
2,317
|
2,401
|
2,472
|
2,493
|
2,520
|
2,521
|
2,573
|
2,532
|
2,459
|
2,414
|
2,444
|
2,434
|
2,534
|
2,611
|
2,609
|
2,653
|
2,778
|
2,740
|
2,796
|
2,766
|
2,753
|
2,815
|
2,905
|