|
(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
|
-
|
1
|
-
|
-
|
0
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
4
|
-
|
-
|
|
流動資産合計
|
-
|
1
|
1
|
-
|
1
|
-
|
2
|
-
|
2
|
-
|
2
|
-
|
2
|
-
|
3
|
-
|
2
|
-
|
2
|
-
|
3
|
-
|
3
|
-
|
3
|
-
|
3
|
-
|
3
|
-
|
3
|
-
|
2
|
-
|
3
|
-
|
3
|
-
|
-
|
-
|
5
|
-
|
-
|
|
有形固定資産
|
-
|
31
|
31
|
31
|
30
|
33
|
32
|
32
|
32
|
32
|
32
|
34
|
33
|
33
|
33
|
35
|
35
|
34
|
36
|
36
|
36
|
36
|
36
|
37
|
37
|
37
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
37
|
37
|
37
|
37
|
37
|
37
|
38
|
|
固定資産合計
|
-
|
86
|
86
|
-
|
86
|
-
|
89
|
-
|
89
|
-
|
89
|
-
|
89
|
-
|
89
|
-
|
89
|
-
|
89
|
-
|
90
|
-
|
90
|
-
|
90
|
-
|
89
|
-
|
89
|
-
|
89
|
-
|
89
|
-
|
89
|
-
|
100
|
-
|
-
|
-
|
100
|
-
|
-
|
|
総資産
|
-
|
2,974
|
3,021
|
3,084
|
3,080
|
3,548
|
3,579
|
3,646
|
3,621
|
3,704
|
3,736
|
3,773
|
3,812
|
3,839
|
3,828
|
3,852
|
3,899
|
3,936
|
3,952
|
3,987
|
3,993
|
4,166
|
4,313
|
4,456
|
4,408
|
4,554
|
4,601
|
4,627
|
4,596
|
4,656
|
4,642
|
4,690
|
4,551
|
4,670
|
4,688
|
4,726
|
4,810
|
4,953
|
4,968
|
4,988
|
5,035
|
5,086
|
5,137
|
|
流動負債合計
|
-
|
0
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
|
固定負債合計
|
-
|
0
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
3,517
|
-
|
3,593
|
-
|
3,603
|
-
|
3,672
|
-
|
3,713
|
-
|
1
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
4,304
|
-
|
4,435
|
-
|
4,533
|
-
|
-
|
-
|
4,750
|
-
|
-
|
|
総負債
|
-
|
2,790
|
2,839
|
2,899
|
2,896
|
3,346
|
3,376
|
3,436
|
3,409
|
3,489
|
3,518
|
3,551
|
3,593
|
3,617
|
3,603
|
3,632
|
3,672
|
3,705
|
3,713
|
3,747
|
3,773
|
3,938
|
4,080
|
4,219
|
4,165
|
4,305
|
4,350
|
4,373
|
4,350
|
4,416
|
4,404
|
4,449
|
4,304
|
4,417
|
4,435
|
4,456
|
4,533
|
4,674
|
4,683
|
4,703
|
4,751
|
4,796
|
4,847
|
|
資本金及び資本剰余金
|
-
|
47
|
47
|
47
|
47
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
|
利益剰余金
|
-
|
105
|
109
|
110
|
112
|
130
|
131
|
134
|
136
|
139
|
142
|
145
|
146
|
149
|
152
|
155
|
155
|
157
|
160
|
162
|
162
|
163
|
166
|
168
|
171
|
175
|
177
|
180
|
182
|
185
|
188
|
191
|
195
|
198
|
201
|
204
|
207
|
211
|
215
|
219
|
221
|
224
|
225
|
|
株主資本
|
163
|
184
|
181
|
185
|
184
|
201
|
203
|
211
|
212
|
215
|
218
|
223
|
219
|
222
|
225
|
220
|
227
|
230
|
239
|
240
|
220
|
228
|
233
|
237
|
243
|
249
|
251
|
254
|
246
|
240
|
239
|
241
|
247
|
253
|
252
|
271
|
277
|
279
|
285
|
285
|
284
|
290
|
290
|