|
(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
|
-
|
202
|
-
|
-
|
502
|
-
|
-
|
-
|
728
|
-
|
-
|
-
|
252
|
-
|
-
|
-
|
434
|
-
|
-
|
-
|
175
|
-
|
-
|
-
|
222
|
-
|
-
|
-
|
319
|
-
|
-
|
-
|
247
|
-
|
-
|
-
|
310
|
-
|
-
|
-
|
530
|
-
|
-
|
|
流動資産合計
|
-
|
312
|
544
|
-
|
625
|
-
|
753
|
-
|
877
|
-
|
836
|
-
|
397
|
-
|
348
|
-
|
632
|
-
|
325
|
-
|
680
|
-
|
919
|
-
|
1,103
|
-
|
1,148
|
-
|
1,417
|
-
|
1,228
|
-
|
1,055
|
-
|
1,576
|
-
|
1,702
|
-
|
-
|
-
|
1,828
|
-
|
-
|
|
有形固定資産
|
-
|
2,771
|
2,867
|
2,942
|
2,919
|
2,897
|
2,876
|
3,082
|
3,102
|
3,453
|
3,575
|
3,555
|
3,475
|
3,590
|
3,698
|
1,497
|
1,505
|
1,502
|
1,484
|
1,487
|
1,450
|
1,434
|
1,427
|
1,471
|
1,459
|
1,484
|
1,479
|
1,483
|
1,457
|
1,494
|
1,546
|
1,569
|
1,495
|
1,503
|
1,551
|
1,455
|
1,007
|
1,009
|
996
|
1,003
|
1,007
|
1,010
|
1,020
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
2
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
71
|
-
|
-
|
-
|
107
|
-
|
-
|
-
|
108
|
-
|
-
|
|
固定資産合計
|
-
|
6,532
|
7,115
|
-
|
7,562
|
-
|
8,398
|
-
|
9,580
|
-
|
10,424
|
-
|
11,708
|
-
|
12,237
|
-
|
12,359
|
-
|
13,285
|
-
|
13,545
|
-
|
13,728
|
-
|
13,923
|
-
|
14,189
|
-
|
14,837
|
-
|
15,716
|
-
|
15,992
|
-
|
17,701
|
-
|
18,044
|
-
|
-
|
-
|
18,524
|
-
|
-
|
|
総資産
|
-
|
183,443
|
186,654
|
187,460
|
186,586
|
181,371
|
179,973
|
192,306
|
197,792
|
201,865
|
204,302
|
208,147
|
199,049
|
200,111
|
206,988
|
202,000
|
203,659
|
204,573
|
209,447
|
212,439
|
219,864
|
226,147
|
225,758
|
233,005
|
242,584
|
240,120
|
241,342
|
250,648
|
257,705
|
269,692
|
271,749
|
264,636
|
270,429
|
284,635
|
293,725
|
285,778
|
295,237
|
301,990
|
290,023
|
310,853
|
306,282
|
298,920
|
305,906
|
|
短期借入金
|
-
|
1,228
|
-
|
-
|
1,228
|
-
|
-
|
-
|
1,228
|
-
|
-
|
-
|
1,228
|
-
|
-
|
-
|
1,228
|
-
|
-
|
-
|
1,228
|
-
|
-
|
-
|
1,278
|
-
|
-
|
-
|
1,508
|
-
|
-
|
-
|
1,488
|
-
|
-
|
-
|
1,708
|
-
|
-
|
-
|
1,680
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12
|
-
|
-
|
-
|
13
|
-
|
-
|
-
|
8
|
-
|
-
|
|
流動負債合計
|
-
|
1,237
|
1,239
|
-
|
1,241
|
-
|
1,244
|
-
|
1,254
|
-
|
1,265
|
-
|
1,275
|
-
|
1,275
|
-
|
1,281
|
-
|
1,282
|
-
|
1,586
|
-
|
1,892
|
-
|
2,086
|
-
|
2,223
|
-
|
2,513
|
-
|
2,515
|
-
|
2,136
|
-
|
2,963
|
-
|
3,068
|
-
|
-
|
-
|
3,028
|
-
|
-
|
|
長期借入金
|
-
|
31
|
-
|
-
|
49
|
-
|
-
|
-
|
133
|
-
|
-
|
-
|
199
|
-
|
-
|
-
|
234
|
-
|
-
|
-
|
231
|
-
|
-
|
-
|
238
|
-
|
-
|
-
|
309
|
-
|
-
|
-
|
353
|
-
|
-
|
-
|
405
|
-
|
-
|
-
|
425
|
-
|
-
|
|
固定負債合計
|
-
|
643
|
1,226
|
-
|
1,673
|
-
|
2,508
|
-
|
3,691
|
-
|
4,534
|
-
|
5,305
|
-
|
5,827
|
-
|
6,025
|
-
|
6,716
|
-
|
6,673
|
-
|
6,855
|
-
|
6,956
|
-
|
7,218
|
-
|
7,634
|
-
|
8,425
|
-
|
8,851
|
-
|
10,375
|
-
|
10,603
|
-
|
-
|
-
|
10,939
|
-
|
-
|
|
総負債
|
-
|
172,746
|
176,018
|
176,448
|
176,138
|
171,073
|
169,531
|
181,474
|
186,557
|
190,457
|
192,601
|
196,020
|
187,436
|
188,392
|
195,215
|
190,670
|
192,208
|
193,351
|
198,233
|
201,046
|
209,079
|
215,189
|
214,458
|
221,491
|
230,685
|
228,100
|
228,966
|
238,326
|
245,507
|
257,246
|
258,988
|
252,161
|
257,637
|
271,206
|
279,904
|
271,873
|
280,437
|
286,900
|
275,130
|
295,571
|
291,441
|
284,312
|
290,602
|
|
資本金及び資本剰余金
|
-
|
3,095
|
3,095
|
3,095
|
3,095
|
3,095
|
3,095
|
3,095
|
3,095
|
3,095
|
3,097
|
3,097
|
3,097
|
3,097
|
3,074
|
3,074
|
3,078
|
3,031
|
3,032
|
3,032
|
3,032
|
3,032
|
3,034
|
3,034
|
3,034
|
3,034
|
3,035
|
3,036
|
3,036
|
3,036
|
3,037
|
3,037
|
3,037
|
3,037
|
3,030
|
3,030
|
2,954
|
2,954
|
2,958
|
2,958
|
2,957
|
2,957
|
2,959
|
|
利益剰余金
|
-
|
4,098
|
4,378
|
4,514
|
4,534
|
4,616
|
4,791
|
4,874
|
5,037
|
5,172
|
5,351
|
5,467
|
5,553
|
5,653
|
5,857
|
5,904
|
5,992
|
6,075
|
6,189
|
6,243
|
6,336
|
6,244
|
6,427
|
6,413
|
6,493
|
6,557
|
6,810
|
6,835
|
6,916
|
7,025
|
7,298
|
7,381
|
7,424
|
7,308
|
7,587
|
7,673
|
7,843
|
7,954
|
8,216
|
8,393
|
8,290
|
8,198
|
8,661
|
|
株主資本
|
9,005
|
10,696
|
10,636
|
11,012
|
10,448
|
10,298
|
10,442
|
10,833
|
11,234
|
11,408
|
11,701
|
12,127
|
11,613
|
11,719
|
11,773
|
11,330
|
11,452
|
11,221
|
11,214
|
11,394
|
10,785
|
10,958
|
11,300
|
11,514
|
11,899
|
12,020
|
12,376
|
12,322
|
12,197
|
12,445
|
12,761
|
12,476
|
12,791
|
13,428
|
13,821
|
13,905
|
14,800
|
15,090
|
14,893
|
15,282
|
14,842
|
14,608
|
15,304
|