|
（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
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
2
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
1
|
-
|
-
|
|
有価証券
|
-
|
7
|
-
|
-
|
7
|
-
|
-
|
-
|
8
|
-
|
-
|
-
|
7
|
-
|
-
|
-
|
8
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
8
|
3
|
-
|
9
|
-
|
4
|
-
|
11
|
-
|
6
|
-
|
9
|
-
|
3
|
-
|
9
|
-
|
3
|
-
|
3
|
-
|
4
|
-
|
4
|
-
|
5
|
-
|
7
|
-
|
3
|
-
|
3
|
-
|
4
|
-
|
3
|
-
|
-
|
-
|
1
|
-
|
-
|
|
有形固定資産
|
-
|
102
|
100
|
101
|
101
|
100
|
100
|
101
|
101
|
101
|
100
|
100
|
101
|
100
|
100
|
100
|
99
|
99
|
98
|
98
|
97
|
96
|
96
|
96
|
96
|
95
|
95
|
98
|
99
|
99
|
99
|
99
|
100
|
100
|
103
|
105
|
109
|
110
|
111
|
111
|
111
|
110
|
118
|
|
固定資産合計
|
-
|
271
|
271
|
-
|
261
|
-
|
261
|
-
|
256
|
-
|
256
|
-
|
256
|
-
|
256
|
-
|
231
|
-
|
231
|
-
|
225
|
-
|
225
|
-
|
220
|
-
|
220
|
-
|
215
|
-
|
215
|
-
|
209
|
-
|
209
|
-
|
204
|
-
|
-
|
-
|
199
|
-
|
-
|
|
総資産
|
-
|
11,683
|
11,710
|
11,861
|
11,630
|
11,780
|
11,942
|
12,230
|
12,429
|
12,331
|
12,463
|
12,784
|
12,996
|
13,212
|
13,177
|
13,262
|
13,186
|
13,271
|
13,337
|
13,764
|
13,645
|
14,614
|
15,443
|
16,155
|
16,635
|
17,073
|
16,941
|
17,299
|
17,280
|
17,295
|
15,851
|
15,988
|
16,173
|
16,330
|
16,260
|
16,279
|
16,383
|
16,698
|
16,482
|
16,781
|
16,441
|
16,710
|
16,883
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
0
|
0
|
-
|
0
|
-
|
4
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
5
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
|
固定負債合計
|
-
|
43
|
43
|
-
|
33
|
-
|
33
|
-
|
25
|
-
|
25
|
-
|
25
|
-
|
25
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
15,260
|
-
|
15,560
|
-
|
15,642
|
-
|
15,718
|
-
|
-
|
-
|
15,782
|
-
|
-
|
|
総負債
|
-
|
11,110
|
11,140
|
11,280
|
11,064
|
11,220
|
11,373
|
11,655
|
11,844
|
11,738
|
11,864
|
12,169
|
12,386
|
12,591
|
12,552
|
12,646
|
12,558
|
12,652
|
12,706
|
13,131
|
13,050
|
13,999
|
14,813
|
15,527
|
15,997
|
16,427
|
16,285
|
16,650
|
16,657
|
16,694
|
15,260
|
15,405
|
15,560
|
15,712
|
15,642
|
15,648
|
15,718
|
16,043
|
15,818
|
16,119
|
15,783
|
16,057
|
16,195
|
|
資本金及び資本剰余金
|
-
|
219
|
219
|
219
|
219
|
219
|
215
|
215
|
215
|
216
|
215
|
215
|
215
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
210
|
210
|
210
|
210
|
205
|
205
|
205
|
205
|
196
|
196
|
196
|
196
|
191
|
191
|
187
|
187
|
182
|
181
|
178
|
178
|
173
|
172
|
172
|
|
利益剰余金
|
-
|
243
|
253
|
258
|
264
|
264
|
274
|
281
|
285
|
286
|
290
|
297
|
299
|
299
|
307
|
309
|
316
|
316
|
321
|
326
|
329
|
328
|
336
|
340
|
344
|
347
|
352
|
358
|
359
|
360
|
363
|
368
|
375
|
374
|
386
|
390
|
392
|
395
|
406
|
416
|
424
|
435
|
451
|
|
株主資本
|
505
|
573
|
570
|
581
|
566
|
561
|
569
|
575
|
585
|
592
|
599
|
614
|
610
|
620
|
625
|
617
|
628
|
619
|
630
|
633
|
595
|
614
|
630
|
629
|
639
|
646
|
656
|
648
|
623
|
601
|
590
|
583
|
612
|
618
|
618
|
631
|
665
|
655
|
664
|
662
|
659
|
653
|
687
|