|
（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
|
-
|
2
|
-
|
-
|
5
|
-
|
-
|
-
|
9
|
-
|
-
|
-
|
7
|
-
|
-
|
-
|
37
|
-
|
-
|
-
|
25
|
-
|
-
|
-
|
15
|
-
|
-
|
-
|
63
|
-
|
-
|
-
|
63
|
-
|
-
|
-
|
168
|
-
|
-
|
-
|
1,028
|
897
|
1,199
|
|
流動資産合計
|
-
|
56
|
1
|
-
|
156
|
-
|
5
|
-
|
96
|
-
|
30
|
-
|
113
|
-
|
21
|
-
|
129
|
-
|
32
|
-
|
123
|
-
|
35
|
-
|
178
|
-
|
148
|
-
|
220
|
-
|
81
|
-
|
202
|
-
|
71
|
-
|
259
|
-
|
-
|
-
|
19
|
-
|
-
|
|
有形固定資産
|
-
|
343
|
337
|
393
|
405
|
402
|
399
|
395
|
402
|
400
|
396
|
399
|
355
|
351
|
351
|
357
|
355
|
372
|
371
|
372
|
374
|
375
|
371
|
368
|
362
|
365
|
361
|
358
|
353
|
352
|
354
|
354
|
361
|
362
|
362
|
370
|
372
|
379
|
384
|
378
|
620
|
619
|
615
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
4
|
-
|
-
|
-
|
4
|
-
|
-
|
-
|
287
|
-
|
-
|
-
|
155
|
-
|
-
|
-
|
105
|
-
|
-
|
-
|
159
|
-
|
-
|
-
|
294
|
-
|
-
|
|
固定資産合計
|
-
|
859
|
860
|
-
|
922
|
-
|
922
|
-
|
897
|
-
|
900
|
-
|
895
|
-
|
896
|
-
|
899
|
-
|
909
|
-
|
920
|
-
|
1,046
|
-
|
1,207
|
-
|
1,183
|
-
|
1,098
|
-
|
1,067
|
-
|
1,132
|
-
|
1,236
|
-
|
1,186
|
-
|
-
|
-
|
1,409
|
-
|
-
|
|
総資産
|
-
|
10,253
|
10,185
|
10,276
|
10,187
|
10,097
|
10,299
|
10,625
|
11,931
|
12,158
|
12,444
|
12,547
|
11,948
|
11,932
|
12,157
|
11,970
|
12,018
|
12,074
|
12,160
|
12,148
|
11,978
|
12,114
|
12,470
|
12,733
|
13,119
|
13,566
|
13,789
|
13,810
|
13,788
|
14,158
|
14,830
|
14,939
|
14,861
|
13,946
|
14,237
|
14,424
|
16,460
|
15,017
|
15,171
|
14,783
|
15,890
|
15,873
|
16,357
|
|
流動負債合計
|
-
|
20
|
0
|
-
|
108
|
-
|
7
|
-
|
29
|
-
|
13
|
-
|
35
|
-
|
1
|
-
|
26
|
-
|
1
|
-
|
34
|
-
|
6
|
-
|
41
|
-
|
54
|
-
|
45
|
-
|
2
|
-
|
125
|
-
|
2
|
-
|
28
|
-
|
-
|
-
|
12
|
-
|
-
|
|
固定負債合計
|
-
|
8,404
|
8,532
|
-
|
8,426
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
1
|
-
|
1
|
-
|
1
|
-
|
1
|
-
|
1
|
-
|
19
|
-
|
69
|
-
|
57
|
-
|
31
|
-
|
19
|
-
|
18
|
-
|
119
|
-
|
108
|
-
|
-
|
-
|
154
|
-
|
-
|
|
総負債
|
-
|
8,424
|
8,533
|
8,510
|
8,534
|
8,543
|
8,764
|
8,869
|
10,062
|
10,244
|
10,547
|
10,493
|
10,032
|
10,080
|
10,293
|
10,241
|
10,238
|
10,314
|
10,425
|
10,337
|
10,365
|
10,457
|
10,748
|
10,826
|
11,087
|
11,437
|
11,638
|
11,718
|
11,747
|
12,207
|
12,984
|
13,171
|
11,876
|
11,638
|
11,831
|
11,845
|
12,333
|
11,979
|
12,165
|
11,846
|
11,664
|
11,516
|
11,559
|
|
資本金及び資本剰余金
|
-
|
538
|
511
|
511
|
511
|
511
|
511
|
511
|
508
|
508
|
508
|
508
|
508
|
508
|
508
|
344
|
344
|
344
|
344
|
344
|
344
|
344
|
344
|
344
|
344
|
344
|
344
|
235
|
235
|
235
|
235
|
235
|
471
|
235
|
235
|
132
|
633
|
132
|
132
|
132
|
632
|
-87
|
-87
|
|
利益剰余金
|
-
|
223
|
250
|
294
|
365
|
371
|
394
|
445
|
502
|
511
|
486
|
600
|
604
|
646
|
613
|
684
|
713
|
724
|
737
|
775
|
789
|
810
|
802
|
819
|
876
|
898
|
971
|
987
|
1,028
|
1,034
|
967
|
980
|
1,036
|
1,021
|
1,050
|
1,196
|
1,292
|
1,359
|
1,508
|
1,575
|
3,521
|
3,623
|
4,061
|
|
株主資本
|
1,390
|
1,830
|
1,652
|
1,767
|
1,653
|
1,554
|
1,535
|
1,757
|
1,869
|
1,914
|
1,897
|
2,054
|
1,916
|
1,852
|
1,864
|
1,729
|
1,780
|
1,760
|
1,736
|
1,811
|
1,613
|
1,657
|
1,722
|
1,908
|
2,031
|
2,129
|
2,151
|
2,093
|
2,041
|
1,951
|
1,846
|
1,768
|
1,869
|
2,308
|
2,406
|
2,580
|
2,868
|
3,038
|
3,006
|
2,937
|
4,226
|
4,356
|
4,798
|