|
(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
|
-
|
13
|
-
|
-
|
16
|
-
|
-
|
-
|
20
|
-
|
-
|
-
|
23
|
-
|
-
|
-
|
100
|
-
|
-
|
-
|
43
|
-
|
-
|
-
|
45
|
-
|
-
|
-
|
52
|
-
|
-
|
-
|
48
|
-
|
-
|
-
|
24
|
-
|
-
|
-
|
36
|
-
|
-
|
|
流動資産合計
|
-
|
91
|
91
|
-
|
91
|
-
|
172
|
-
|
112
|
-
|
114
|
-
|
106
|
-
|
123
|
-
|
177
|
-
|
74
|
-
|
90
|
-
|
149
|
-
|
130
|
-
|
190
|
-
|
735
|
-
|
540
|
-
|
369
|
-
|
611
|
-
|
625
|
-
|
-
|
-
|
474
|
-
|
-
|
|
有形固定資産
|
-
|
1,078
|
1,078
|
1,078
|
1,086
|
1,075
|
1,072
|
1,075
|
1,136
|
1,121
|
1,114
|
1,112
|
1,111
|
1,101
|
1,094
|
1,086
|
1,037
|
1,080
|
1,093
|
1,099
|
1,104
|
1,099
|
1,102
|
1,110
|
1,135
|
1,128
|
1,119
|
1,105
|
1,096
|
1,097
|
1,116
|
1,098
|
1,106
|
1,100
|
1,109
|
1,124
|
1,139
|
1,114
|
1,093
|
1,097
|
1,123
|
1,117
|
1,120
|
|
投資有価証券
|
-
|
135
|
-
|
-
|
118
|
-
|
-
|
-
|
132
|
-
|
-
|
-
|
177
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
|
固定資産合計
|
-
|
6,512
|
6,839
|
-
|
6,973
|
-
|
8,397
|
-
|
9,157
|
-
|
10,158
|
-
|
10,482
|
-
|
11,609
|
-
|
11,460
|
-
|
12,388
|
-
|
12,734
|
-
|
13,452
|
-
|
14,039
|
-
|
14,145
|
-
|
13,629
|
-
|
14,510
|
-
|
14,955
|
-
|
15,410
|
-
|
15,665
|
-
|
-
|
-
|
16,257
|
-
|
-
|
|
総資産
|
-
|
189,685
|
192,247
|
195,537
|
193,459
|
197,716
|
192,680
|
204,383
|
200,509
|
200,640
|
209,509
|
208,444
|
205,028
|
207,553
|
207,561
|
201,634
|
200,792
|
202,767
|
204,728
|
203,757
|
214,659
|
220,610
|
221,046
|
217,901
|
225,586
|
226,889
|
227,195
|
225,425
|
237,066
|
250,621
|
256,127
|
251,791
|
254,258
|
266,138
|
272,192
|
271,149
|
278,672
|
292,302
|
277,355
|
285,391
|
283,320
|
278,650
|
288,757
|
|
短期借入金
|
-
|
700
|
-
|
-
|
686
|
-
|
-
|
-
|
656
|
-
|
-
|
-
|
1,083
|
-
|
-
|
-
|
946
|
-
|
-
|
-
|
860
|
-
|
-
|
-
|
850
|
-
|
-
|
-
|
755
|
-
|
-
|
-
|
810
|
-
|
-
|
-
|
631
|
-
|
-
|
-
|
530
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15
|
-
|
-
|
|
流動負債合計
|
-
|
1,209
|
1,108
|
-
|
1,197
|
-
|
1,036
|
-
|
1,180
|
-
|
1,024
|
-
|
1,109
|
-
|
948
|
-
|
983
|
-
|
964
|
-
|
893
|
-
|
807
|
-
|
887
|
-
|
626
|
-
|
1,263
|
-
|
965
|
-
|
1,066
|
-
|
868
|
-
|
1,105
|
-
|
-
|
-
|
869
|
-
|
-
|
|
長期借入金
|
-
|
-
|
-
|
-
|
40
|
-
|
-
|
-
|
65
|
-
|
-
|
-
|
100
|
-
|
-
|
-
|
110
|
-
|
-
|
-
|
125
|
-
|
-
|
-
|
170
|
-
|
-
|
-
|
180
|
-
|
-
|
-
|
200
|
-
|
-
|
-
|
200
|
-
|
-
|
-
|
195
|
-
|
-
|
|
固定負債合計
|
-
|
298
|
542
|
-
|
670
|
-
|
2,109
|
-
|
2,747
|
-
|
3,731
|
-
|
4,037
|
-
|
5,154
|
-
|
5,136
|
-
|
6,039
|
-
|
6,568
|
-
|
7,301
|
-
|
7,884
|
-
|
8,007
|
-
|
7,495
|
-
|
8,312
|
-
|
8,596
|
-
|
9,046
|
-
|
9,207
|
-
|
-
|
-
|
9,755
|
-
|
-
|
|
総負債
|
-
|
179,884
|
182,982
|
186,118
|
184,105
|
188,882
|
183,710
|
195,269
|
191,235
|
191,284
|
199,915
|
198,575
|
195,207
|
197,932
|
197,888
|
192,328
|
191,598
|
193,885
|
195,754
|
194,792
|
205,995
|
211,883
|
212,141
|
208,892
|
216,224
|
217,425
|
217,555
|
216,019
|
227,865
|
241,641
|
247,131
|
242,763
|
245,050
|
256,574
|
262,538
|
261,207
|
268,360
|
281,900
|
266,594
|
274,808
|
272,797
|
268,031
|
277,681
|
|
資本金及び資本剰余金
|
-
|
3,365
|
3,367
|
3,367
|
3,366
|
3,367
|
3,368
|
3,391
|
3,391
|
3,391
|
3,391
|
3,391
|
3,391
|
3,395
|
3,395
|
3,395
|
3,395
|
3,394
|
3,394
|
3,394
|
3,393
|
3,393
|
3,393
|
3,393
|
3,393
|
3,382
|
3,382
|
3,382
|
3,382
|
3,386
|
3,386
|
3,386
|
3,386
|
3,386
|
3,386
|
3,386
|
3,386
|
3,386
|
3,386
|
3,386
|
3,386
|
3,386
|
3,386
|
|
利益剰余金
|
-
|
2,769
|
3,005
|
3,046
|
3,198
|
3,238
|
3,464
|
3,515
|
3,615
|
3,639
|
3,838
|
3,902
|
4,003
|
4,069
|
4,268
|
4,223
|
3,916
|
3,982
|
4,107
|
4,129
|
4,174
|
4,167
|
4,261
|
4,304
|
4,422
|
4,577
|
4,712
|
4,703
|
4,756
|
4,814
|
4,989
|
5,091
|
5,094
|
5,231
|
5,402
|
5,501
|
5,539
|
5,714
|
5,991
|
6,116
|
6,047
|
6,152
|
6,452
|
|
株主資本
|
8,305
|
9,801
|
9,265
|
9,419
|
9,353
|
8,833
|
8,970
|
9,114
|
9,273
|
9,355
|
9,594
|
9,869
|
9,821
|
9,620
|
9,673
|
9,306
|
9,194
|
8,882
|
8,974
|
8,965
|
8,664
|
8,727
|
8,905
|
9,009
|
9,362
|
9,464
|
9,641
|
9,406
|
9,201
|
8,979
|
8,996
|
9,029
|
9,208
|
9,563
|
9,653
|
9,942
|
10,312
|
10,402
|
10,761
|
10,583
|
10,524
|
10,620
|
11,076
|