|
（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
|
-
|
3
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
|
流動資産合計
|
-
|
6
|
5
|
-
|
3
|
-
|
1
|
-
|
1
|
-
|
3
|
-
|
3
|
-
|
3
|
-
|
3
|
-
|
3
|
-
|
3
|
-
|
2
|
-
|
3
|
-
|
1
|
-
|
1
|
-
|
0
|
-
|
1
|
-
|
1
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
|
有形固定資産
|
-
|
37
|
37
|
37
|
39
|
38
|
38
|
38
|
39
|
42
|
42
|
42
|
41
|
41
|
41
|
41
|
40
|
40
|
39
|
38
|
39
|
38
|
38
|
37
|
37
|
37
|
37
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
37
|
37
|
37
|
36
|
37
|
36
|
36
|
|
固定資産合計
|
-
|
185
|
207
|
-
|
206
|
-
|
206
|
-
|
206
|
-
|
206
|
-
|
206
|
-
|
206
|
-
|
191
|
-
|
191
|
-
|
191
|
-
|
191
|
-
|
191
|
-
|
191
|
-
|
191
|
-
|
191
|
-
|
191
|
-
|
166
|
-
|
167
|
-
|
-
|
-
|
170
|
-
|
-
|
|
総資産
|
-
|
5,520
|
5,409
|
5,391
|
5,407
|
5,614
|
5,532
|
5,585
|
5,573
|
5,478
|
5,507
|
5,511
|
5,526
|
5,519
|
5,475
|
5,496
|
5,451
|
5,510
|
5,465
|
5,489
|
5,493
|
5,759
|
5,949
|
6,053
|
6,706
|
6,914
|
7,187
|
7,266
|
7,044
|
7,111
|
6,168
|
6,278
|
6,220
|
6,367
|
6,416
|
6,503
|
6,442
|
6,446
|
6,339
|
6,499
|
6,431
|
6,546
|
6,563
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1
|
1
|
-
|
1
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
1
|
-
|
0
|
-
|
2
|
-
|
1
|
-
|
1
|
-
|
0
|
-
|
1
|
-
|
0
|
-
|
0
|
-
|
25
|
-
|
25
|
-
|
0
|
-
|
0
|
-
|
-
|
-
|
4
|
-
|
-
|
|
長期借入金
|
-
|
0
|
-
|
-
|
3
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
0
|
5,158
|
-
|
3
|
-
|
2
|
-
|
2
|
-
|
1
|
-
|
1
|
-
|
1
|
-
|
5,212
|
-
|
5,223
|
-
|
5,259
|
-
|
5,710
|
-
|
6,457
|
-
|
6,935
|
-
|
6,793
|
-
|
5,918
|
-
|
5,966
|
-
|
6,181
|
-
|
6,197
|
-
|
-
|
-
|
6,187
|
-
|
-
|
|
総負債
|
-
|
5,285
|
5,159
|
5,136
|
5,149
|
5,353
|
5,268
|
5,337
|
5,324
|
5,224
|
5,251
|
5,252
|
5,277
|
5,269
|
5,224
|
5,251
|
5,214
|
5,274
|
5,225
|
5,247
|
5,260
|
5,524
|
5,711
|
5,814
|
6,459
|
6,666
|
6,935
|
7,012
|
6,794
|
6,862
|
5,944
|
6,056
|
5,991
|
6,134
|
6,182
|
6,267
|
6,197
|
6,203
|
6,091
|
6,253
|
6,191
|
6,303
|
6,315
|
|
資本金及び資本剰余金
|
-
|
139
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
|
利益剰余金
|
-
|
60
|
63
|
65
|
69
|
71
|
75
|
72
|
75
|
75
|
77
|
77
|
78
|
79
|
78
|
76
|
79
|
78
|
78
|
78
|
79
|
79
|
82
|
82
|
81
|
83
|
85
|
88
|
89
|
91
|
94
|
94
|
95
|
97
|
101
|
102
|
103
|
106
|
110
|
110
|
112
|
114
|
119
|
|
株主資本
|
196
|
235
|
250
|
256
|
258
|
261
|
264
|
248
|
249
|
254
|
256
|
259
|
249
|
250
|
251
|
245
|
236
|
236
|
240
|
242
|
232
|
235
|
238
|
239
|
247
|
248
|
252
|
254
|
251
|
249
|
224
|
222
|
229
|
233
|
235
|
236
|
245
|
244
|
248
|
245
|
240
|
243
|
248
|