|
（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
|
-
|
-
|
3
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
8
|
-
|
-
|
-
|
4
|
-
|
-
|
-
|
4
|
-
|
-
|
-
|
4
|
-
|
-
|
-
|
4
|
-
|
-
|
|
流動資産合計
|
-
|
15
|
10
|
-
|
15
|
-
|
6
|
-
|
13
|
-
|
9
|
-
|
16
|
-
|
11
|
-
|
18
|
-
|
17
|
-
|
16
|
-
|
11
|
-
|
24
|
-
|
15
|
-
|
20
|
-
|
13
|
-
|
11
|
-
|
9
|
-
|
8
|
-
|
-
|
-
|
5
|
-
|
-
|
|
有形固定資産
|
-
|
192
|
193
|
192
|
194
|
194
|
196
|
197
|
198
|
196
|
196
|
196
|
196
|
196
|
196
|
195
|
194
|
214
|
210
|
211
|
210
|
209
|
208
|
207
|
207
|
205
|
204
|
203
|
203
|
202
|
201
|
200
|
200
|
201
|
203
|
217
|
216
|
217
|
215
|
215
|
214
|
215
|
215
|
|
固定資産合計
|
-
|
853
|
852
|
-
|
851
|
-
|
853
|
-
|
664
|
-
|
665
|
-
|
665
|
-
|
665
|
-
|
665
|
-
|
714
|
-
|
714
|
-
|
714
|
-
|
731
|
-
|
741
|
-
|
741
|
-
|
745
|
-
|
729
|
-
|
738
|
-
|
741
|
-
|
-
|
-
|
743
|
-
|
-
|
|
総資産
|
-
|
15,662
|
15,873
|
16,343
|
16,406
|
17,733
|
17,579
|
18,190
|
18,113
|
19,008
|
18,842
|
19,883
|
20,164
|
20,585
|
20,587
|
20,979
|
20,840
|
24,438
|
24,616
|
25,585
|
25,068
|
28,056
|
27,321
|
27,179
|
27,510
|
28,477
|
28,721
|
28,983
|
29,172
|
29,847
|
28,828
|
28,850
|
29,924
|
30,833
|
31,667
|
32,772
|
32,650
|
33,534
|
32,923
|
33,251
|
32,263
|
32,955
|
33,212
|
|
短期借入金
|
-
|
94
|
-
|
-
|
102
|
-
|
-
|
-
|
115
|
-
|
-
|
-
|
127
|
-
|
-
|
-
|
130
|
-
|
-
|
-
|
123
|
-
|
-
|
-
|
123
|
-
|
-
|
-
|
123
|
-
|
-
|
-
|
123
|
-
|
-
|
-
|
123
|
-
|
-
|
-
|
110
|
-
|
-
|
|
流動負債合計
|
-
|
107
|
105
|
-
|
110
|
-
|
121
|
-
|
137
|
-
|
143
|
-
|
150
|
-
|
144
|
-
|
153
|
-
|
155
|
-
|
155
|
-
|
148
|
-
|
170
|
-
|
165
|
-
|
170
|
-
|
171
|
-
|
172
|
-
|
178
|
-
|
181
|
-
|
-
|
-
|
168
|
-
|
-
|
|
固定負債合計
|
-
|
56
|
30
|
-
|
30
|
-
|
20
|
-
|
10
|
-
|
17,956
|
-
|
19,235
|
-
|
19,649
|
-
|
19,910
|
-
|
23,502
|
-
|
24,061
|
-
|
26,274
|
-
|
26,381
|
-
|
27,579
|
-
|
28,060
|
-
|
27,788
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
|
総負債
|
-
|
14,884
|
15,100
|
15,558
|
15,621
|
16,946
|
16,791
|
17,401
|
17,401
|
18,286
|
18,099
|
19,123
|
19,385
|
19,798
|
19,794
|
20,208
|
20,062
|
23,499
|
23,657
|
24,629
|
24,215
|
27,179
|
26,422
|
26,260
|
26,551
|
27,516
|
27,744
|
28,003
|
28,231
|
28,952
|
27,960
|
28,016
|
29,023
|
29,892
|
30,770
|
31,807
|
31,628
|
32,558
|
31,916
|
32,271
|
31,333
|
31,985
|
32,194
|
|
資本金及び資本剰余金
|
-
|
228
|
228
|
228
|
228
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
266
|
266
|
266
|
266
|
266
|
266
|
266
|
266
|
266
|
266
|
266
|
266
|
266
|
266
|
266
|
266
|
266
|
266
|
268
|
268
|
269
|
269
|
269
|
269
|
269
|
269
|
|
利益剰余金
|
-
|
374
|
399
|
399
|
408
|
419
|
425
|
424
|
345
|
351
|
367
|
371
|
382
|
390
|
403
|
407
|
420
|
541
|
547
|
550
|
515
|
517
|
533
|
534
|
543
|
550
|
562
|
569
|
579
|
587
|
601
|
593
|
592
|
598
|
612
|
633
|
632
|
642
|
660
|
669
|
681
|
690
|
711
|
|
株主資本
|
746
|
778
|
773
|
785
|
785
|
787
|
788
|
789
|
712
|
721
|
743
|
760
|
779
|
787
|
794
|
772
|
777
|
939
|
959
|
955
|
853
|
877
|
899
|
919
|
959
|
962
|
977
|
979
|
941
|
895
|
868
|
834
|
902
|
942
|
898
|
965
|
1,022
|
977
|
1,007
|
980
|
930
|
970
|
1,018
|