|
（単位：十億円）
|
4Q14
|
4Q15
|
4Q16
|
4Q17
|
4Q18
|
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
|
3Q26
|
|
現金同等物
|
-
|
37
|
23
|
28
|
51
|
714
|
744
|
892
|
856
|
844
|
782
|
697
|
628
|
803
|
693
|
855
|
2,516
|
2,499
|
2,795
|
3,826
|
3,513
|
3,201
|
3,193
|
3,462
|
3,978
|
4,580
|
3,986
|
4,874
|
5,319
|
5,501
|
6,318
|
6,224
|
6,907
|
|
有価証券
|
-
|
21
|
26
|
23
|
30
|
23
|
-
|
-
|
-
|
63
|
-
|
-
|
-
|
123
|
-
|
-
|
-
|
72
|
-
|
-
|
-
|
50
|
-
|
-
|
-
|
110
|
-
|
-
|
-
|
56
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
58
|
49
|
51
|
81
|
737
|
744
|
892
|
856
|
906
|
782
|
697
|
628
|
926
|
693
|
855
|
2,516
|
2,571
|
2,795
|
3,826
|
3,513
|
3,251
|
3,193
|
3,462
|
3,978
|
4,691
|
3,986
|
4,874
|
5,319
|
5,556
|
6,318
|
6,224
|
6,907
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
123
|
-
|
-
|
240
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
112
|
104
|
115
|
150
|
126
|
-
|
-
|
-
|
214
|
-
|
-
|
-
|
282
|
-
|
-
|
-
|
347
|
-
|
-
|
-
|
470
|
-
|
-
|
-
|
637
|
-
|
-
|
-
|
551
|
-
|
-
|
-
|
|
有形固定資産
|
-
|
1
|
2
|
0
|
0
|
15
|
30
|
30
|
31
|
52
|
101
|
74
|
77
|
64
|
44
|
43
|
143
|
124
|
120
|
125
|
125
|
125
|
124
|
131
|
131
|
134
|
130
|
130
|
132
|
145
|
158
|
160
|
159
|
|
投資有価証券
|
-
|
3
|
0
|
1
|
3
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
6
|
-
|
-
|
-
|
6
|
-
|
-
|
-
|
52
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
505
|
526
|
552
|
608
|
655
|
-
|
-
|
-
|
680
|
-
|
-
|
-
|
804
|
-
|
-
|
-
|
930
|
-
|
-
|
-
|
1,050
|
-
|
-
|
-
|
1,274
|
-
|
-
|
-
|
1,656
|
-
|
-
|
-
|
|
総資産
|
-
|
617
|
630
|
668
|
4,536
|
5,034
|
5,158
|
5,235
|
5,613
|
5,513
|
6,017
|
6,266
|
6,466
|
7,209
|
7,101
|
7,619
|
17,559
|
17,838
|
18,581
|
21,490
|
21,831
|
22,311
|
23,310
|
24,227
|
24,771
|
27,139
|
28,163
|
28,611
|
30,912
|
32,113
|
32,996
|
35,304
|
37,240
|
|
短期借入金
|
-
|
101
|
74
|
97
|
89
|
111
|
-
|
-
|
-
|
121
|
-
|
-
|
-
|
112
|
-
|
-
|
-
|
113
|
-
|
-
|
-
|
40
|
-
|
-
|
-
|
169
|
-
|
-
|
-
|
202
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
0
|
-
|
36
|
10
|
-
|
-
|
-
|
12
|
-
|
-
|
-
|
52
|
-
|
-
|
-
|
51
|
-
|
-
|
-
|
22
|
-
|
-
|
-
|
80
|
-
|
-
|
-
|
18
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
135
|
153
|
167
|
216
|
148
|
-
|
-
|
-
|
215
|
-
|
-
|
-
|
248
|
-
|
-
|
-
|
282
|
-
|
-
|
-
|
303
|
-
|
-
|
-
|
505
|
-
|
-
|
-
|
519
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
103
|
118
|
150
|
165
|
274
|
-
|
-
|
-
|
329
|
-
|
-
|
-
|
446
|
-
|
-
|
-
|
610
|
-
|
-
|
-
|
742
|
-
|
-
|
-
|
847
|
-
|
-
|
-
|
1,119
|
-
|
-
|
-
|
|
総負債
|
-
|
238
|
271
|
318
|
4,042
|
4,472
|
4,603
|
4,643
|
5,002
|
4,920
|
5,412
|
5,627
|
5,773
|
6,491
|
6,360
|
6,830
|
15,988
|
16,255
|
16,967
|
19,763
|
20,118
|
20,562
|
21,520
|
22,445
|
23,011
|
25,232
|
26,249
|
26,768
|
29,035
|
30,350
|
31,154
|
33,491
|
34,935
|
|
利益剰余金
|
-
|
70
|
64
|
61
|
59
|
226
|
219
|
235
|
240
|
240
|
238
|
254
|
277
|
297
|
301
|
349
|
635
|
631
|
596
|
609
|
601
|
628
|
621
|
633
|
647
|
676
|
658
|
682
|
729
|
795
|
827
|
908
|
1,079
|
|
株主資本
|
361
|
378
|
359
|
350
|
377
|
563
|
555
|
591
|
612
|
594
|
604
|
639
|
693
|
717
|
741
|
790
|
1,571
|
1,583
|
1,614
|
1,727
|
1,713
|
1,749
|
1,789
|
1,782
|
1,760
|
1,907
|
1,914
|
1,843
|
1,877
|
1,764
|
1,842
|
1,814
|
2,305
|