|
(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
|
-
|
1
|
-
|
-
|
1
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
2
|
-
|
-
|
-
|
2
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
19
|
-
|
-
|
-
|
6
|
-
|
-
|
-
|
4
|
-
|
-
|
-
|
62
|
-
|
-
|
|
有価証券
|
-
|
79
|
-
|
-
|
69
|
-
|
-
|
-
|
62
|
-
|
-
|
-
|
53
|
-
|
-
|
-
|
100
|
-
|
-
|
-
|
129
|
-
|
-
|
-
|
164
|
-
|
-
|
-
|
104
|
-
|
-
|
-
|
59
|
-
|
-
|
-
|
45
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
91
|
89
|
-
|
83
|
-
|
83
|
-
|
77
|
-
|
78
|
-
|
72
|
-
|
84
|
-
|
134
|
-
|
146
|
-
|
175
|
-
|
183
|
-
|
173
|
-
|
136
|
-
|
137
|
-
|
102
|
-
|
82
|
-
|
85
|
-
|
90
|
-
|
-
|
-
|
125
|
-
|
-
|
|
有形固定資産
|
-
|
224
|
226
|
227
|
227
|
226
|
226
|
227
|
226
|
225
|
218
|
218
|
214
|
213
|
210
|
208
|
211
|
217
|
216
|
213
|
214
|
213
|
213
|
214
|
228
|
227
|
225
|
224
|
225
|
223
|
222
|
221
|
223
|
222
|
222
|
224
|
227
|
225
|
222
|
222
|
218
|
217
|
218
|
|
投資有価証券
|
-
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
|
固定資産合計
|
-
|
1,561
|
1,711
|
-
|
1,741
|
-
|
1,841
|
-
|
1,891
|
-
|
1,965
|
-
|
2,005
|
-
|
2,058
|
-
|
2,070
|
-
|
2,049
|
-
|
2,049
|
-
|
2,089
|
-
|
2,030
|
-
|
2,061
|
-
|
2,086
|
-
|
2,066
|
-
|
2,047
|
-
|
2,058
|
-
|
2,033
|
-
|
-
|
-
|
2,103
|
-
|
-
|
|
総資産
|
-
|
46,236
|
49,412
|
50,250
|
58,230
|
59,643
|
59,480
|
63,937
|
65,454
|
63,380
|
65,530
|
64,214
|
68,357
|
67,346
|
70,001
|
57,069
|
57,029
|
56,056
|
57,095
|
55,347
|
56,501
|
57,599
|
59,844
|
60,698
|
62,164
|
62,573
|
63,335
|
63,771
|
64,633
|
67,570
|
68,838
|
68,156
|
69,023
|
71,254
|
73,145
|
73,348
|
75,877
|
77,191
|
76,949
|
78,320
|
78,247
|
79,719
|
82,615
|
|
流動負債合計
|
-
|
3
|
2
|
-
|
3
|
-
|
2
|
-
|
3
|
-
|
3
|
-
|
3
|
-
|
3
|
-
|
3
|
-
|
3
|
-
|
5
|
-
|
12
|
-
|
13
|
-
|
6
|
-
|
8
|
-
|
3
|
-
|
3
|
-
|
7
|
-
|
34
|
-
|
-
|
-
|
64
|
-
|
-
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
15
|
-
|
-
|
-
|
15
|
-
|
-
|
-
|
20
|
-
|
-
|
-
|
20
|
-
|
-
|
|
固定負債合計
|
-
|
148
|
298
|
-
|
328
|
-
|
428
|
-
|
478
|
-
|
554
|
-
|
594
|
-
|
652
|
-
|
652
|
-
|
650
|
-
|
650
|
-
|
690
|
-
|
620
|
-
|
620
|
-
|
645
|
-
|
625
|
-
|
605
|
-
|
617
|
-
|
592
|
-
|
-
|
-
|
642
|
-
|
-
|
|
総負債
|
-
|
43,519
|
46,682
|
47,473
|
55,525
|
56,974
|
56,784
|
61,217
|
62,662
|
60,566
|
62,754
|
61,380
|
65,484
|
64,475
|
67,249
|
54,359
|
54,299
|
53,353
|
54,388
|
52,646
|
53,910
|
55,024
|
57,206
|
58,083
|
59,441
|
59,852
|
60,542
|
60,982
|
61,888
|
64,818
|
66,086
|
65,399
|
66,200
|
68,374
|
70,170
|
70,338
|
72,739
|
74,033
|
73,741
|
75,175
|
75,120
|
76,557
|
79,321
|
|
資本金及び資本剰余金
|
-
|
907
|
907
|
907
|
907
|
907
|
907
|
907
|
907
|
907
|
907
|
907
|
907
|
907
|
907
|
907
|
907
|
907
|
842
|
842
|
842
|
842
|
842
|
842
|
838
|
838
|
838
|
838
|
838
|
838
|
838
|
808
|
808
|
788
|
788
|
788
|
788
|
768
|
768
|
768
|
768
|
739
|
709
|
|
利益剰余金
|
-
|
970
|
1,031
|
1,049
|
1,087
|
1,094
|
1,150
|
1,168
|
1,159
|
1,174
|
1,210
|
1,233
|
1,263
|
1,283
|
1,330
|
1,348
|
1,388
|
1,402
|
1,466
|
1,486
|
1,495
|
1,495
|
1,547
|
1,566
|
1,581
|
1,594
|
1,654
|
1,655
|
1,683
|
1,713
|
1,753
|
1,758
|
1,803
|
1,800
|
1,807
|
1,772
|
1,802
|
1,829
|
1,896
|
1,936
|
1,968
|
2,000
|
2,081
|
|
株主資本
|
2,441
|
2,717
|
2,731
|
2,776
|
2,705
|
2,669
|
2,696
|
2,719
|
2,792
|
2,813
|
2,776
|
2,834
|
2,872
|
2,871
|
2,752
|
2,710
|
2,730
|
2,703
|
2,708
|
2,701
|
2,591
|
2,575
|
2,638
|
2,615
|
2,723
|
2,721
|
2,793
|
2,789
|
2,745
|
2,753
|
2,752
|
2,757
|
2,823
|
2,880
|
2,975
|
3,010
|
3,138
|
3,158
|
3,208
|
3,145
|
3,127
|
3,162
|
3,294
|