|
(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
|
-
|
72
|
-
|
-
|
0
|
-
|
-
|
-
|
15
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
4
|
-
|
-
|
-
|
4
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
2
|
-
|
-
|
-
|
2
|
-
|
-
|
|
流動資産合計
|
-
|
78
|
7
|
-
|
9
|
-
|
14
|
-
|
29
|
-
|
25
|
-
|
21
|
-
|
54
|
-
|
13
|
-
|
14
|
-
|
14
|
-
|
30
|
-
|
10
|
-
|
14
|
-
|
12
|
-
|
18
|
-
|
7
|
-
|
15
|
-
|
7
|
-
|
-
|
-
|
6
|
-
|
-
|
|
有形固定資産
|
-
|
88
|
89
|
89
|
89
|
89
|
90
|
90
|
92
|
92
|
93
|
95
|
95
|
94
|
94
|
94
|
93
|
93
|
93
|
93
|
92
|
92
|
91
|
91
|
89
|
88
|
85
|
84
|
83
|
82
|
81
|
81
|
81
|
80
|
81
|
81
|
82
|
82
|
81
|
81
|
80
|
80
|
80
|
|
投資有価証券
|
-
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
2
|
-
|
-
|
-
|
5
|
-
|
-
|
-
|
8
|
-
|
-
|
-
|
9
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
10
|
-
|
-
|
|
固定資産合計
|
-
|
501
|
501
|
-
|
473
|
-
|
473
|
-
|
444
|
-
|
444
|
-
|
445
|
-
|
445
|
-
|
450
|
-
|
450
|
-
|
452
|
-
|
452
|
-
|
455
|
-
|
454
|
-
|
450
|
-
|
449
|
-
|
450
|
-
|
449
|
-
|
446
|
-
|
-
|
-
|
446
|
-
|
-
|
|
総資産
|
-
|
10,195
|
10,033
|
10,095
|
10,438
|
10,111
|
10,167
|
10,202
|
10,226
|
10,216
|
10,336
|
10,177
|
10,367
|
10,443
|
10,367
|
10,257
|
10,304
|
10,413
|
10,319
|
10,357
|
10,605
|
11,120
|
11,205
|
11,260
|
11,994
|
12,174
|
12,143
|
12,359
|
12,183
|
12,133
|
12,190
|
12,005
|
12,212
|
12,420
|
12,589
|
12,551
|
12,549
|
12,786
|
12,827
|
12,847
|
12,993
|
12,988
|
12,983
|
|
短期借入金
|
-
|
87
|
-
|
-
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30
|
-
|
-
|
-
|
63
|
-
|
-
|
-
|
53
|
-
|
-
|
-
|
60
|
-
|
-
|
-
|
53
|
-
|
-
|
-
|
63
|
-
|
-
|
-
|
40
|
-
|
-
|
|
流動負債合計
|
-
|
90
|
44
|
-
|
21
|
-
|
32
|
-
|
8
|
-
|
7
|
-
|
45
|
-
|
76
|
-
|
67
|
-
|
69
|
-
|
70
|
-
|
69
|
-
|
59
|
-
|
64
|
-
|
70
|
-
|
81
|
-
|
57
|
-
|
69
|
-
|
68
|
-
|
-
|
-
|
45
|
-
|
-
|
|
長期借入金
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
98
|
72
|
-
|
68
|
-
|
61
|
-
|
70
|
-
|
70
|
-
|
34
|
-
|
36
|
-
|
2
|
-
|
2
|
-
|
2
|
-
|
22
|
-
|
21
|
-
|
21
|
-
|
21
|
-
|
21
|
-
|
44
|
-
|
44
|
-
|
44
|
-
|
-
|
-
|
69
|
-
|
-
|
|
総負債
|
-
|
9,617
|
9,457
|
9,502
|
9,855
|
9,525
|
9,576
|
9,594
|
9,609
|
9,588
|
9,692
|
9,517
|
9,706
|
9,797
|
9,702
|
9,604
|
9,643
|
9,752
|
9,654
|
9,685
|
9,975
|
10,477
|
10,555
|
10,608
|
11,313
|
11,493
|
11,461
|
11,680
|
11,546
|
11,510
|
11,576
|
11,405
|
11,597
|
11,789
|
11,969
|
11,923
|
11,893
|
12,139
|
12,183
|
12,211
|
12,371
|
12,354
|
12,318
|
|
資本金及び資本剰余金
|
-
|
110
|
110
|
110
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
|
利益剰余金
|
-
|
386
|
402
|
408
|
415
|
424
|
430
|
436
|
442
|
450
|
459
|
465
|
471
|
475
|
481
|
483
|
489
|
493
|
499
|
503
|
508
|
509
|
514
|
519
|
528
|
531
|
539
|
544
|
511
|
516
|
521
|
524
|
523
|
528
|
533
|
537
|
540
|
547
|
552
|
554
|
565
|
568
|
580
|
|
株主資本
|
521
|
578
|
576
|
593
|
583
|
587
|
590
|
609
|
617
|
629
|
644
|
660
|
660
|
646
|
664
|
653
|
661
|
661
|
665
|
672
|
630
|
643
|
649
|
652
|
681
|
681
|
682
|
679
|
636
|
622
|
613
|
600
|
615
|
632
|
620
|
628
|
656
|
646
|
644
|
636
|
622
|
635
|
665
|