|
（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
|
-
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
8
|
-
|
-
|
-
|
15
|
-
|
-
|
-
|
4
|
-
|
-
|
-
|
5
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
12
|
-
|
-
|
-
|
12
|
-
|
-
|
-
|
18
|
-
|
-
|
-
|
17
|
-
|
-
|
|
流動資産合計
|
-
|
3
|
3
|
-
|
3
|
-
|
19
|
-
|
47
|
-
|
78
|
-
|
56
|
-
|
88
|
-
|
41
|
-
|
57
|
-
|
44
|
-
|
135
|
-
|
51
|
-
|
85
|
-
|
75
|
-
|
82
|
-
|
61
|
-
|
90
|
-
|
55
|
-
|
-
|
-
|
31
|
-
|
-
|
|
有形固定資産
|
-
|
479
|
473
|
464
|
478
|
471
|
465
|
462
|
465
|
460
|
458
|
455
|
460
|
456
|
460
|
460
|
463
|
485
|
481
|
479
|
488
|
482
|
484
|
482
|
495
|
492
|
490
|
489
|
488
|
490
|
486
|
484
|
477
|
472
|
471
|
468
|
466
|
463
|
462
|
456
|
456
|
450
|
452
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
59
|
-
|
-
|
-
|
61
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
163
|
-
|
-
|
-
|
145
|
-
|
-
|
-
|
133
|
-
|
-
|
-
|
155
|
-
|
-
|
-
|
162
|
-
|
-
|
|
固定資産合計
|
-
|
1,319
|
1,324
|
-
|
1,324
|
-
|
1,332
|
-
|
1,432
|
-
|
1,489
|
-
|
1,580
|
-
|
1,562
|
-
|
1,613
|
-
|
1,676
|
-
|
1,612
|
-
|
1,628
|
-
|
1,716
|
-
|
1,701
|
-
|
1,626
|
-
|
1,615
|
-
|
1,626
|
-
|
1,618
|
-
|
1,651
|
-
|
-
|
-
|
1,663
|
-
|
-
|
|
総資産
|
-
|
18,788
|
19,025
|
19,340
|
20,304
|
19,835
|
19,926
|
20,793
|
21,234
|
21,599
|
22,245
|
22,863
|
22,473
|
22,700
|
23,199
|
22,663
|
23,133
|
23,311
|
23,740
|
23,923
|
23,196
|
23,606
|
23,891
|
23,999
|
24,143
|
24,493
|
24,714
|
24,971
|
25,034
|
25,217
|
25,426
|
24,978
|
25,000
|
25,371
|
25,662
|
25,842
|
26,960
|
27,168
|
26,496
|
26,510
|
26,241
|
26,334
|
27,284
|
|
流動負債合計
|
-
|
3
|
0
|
-
|
1
|
-
|
0
|
-
|
1
|
-
|
6
|
-
|
3
|
-
|
1
|
-
|
2
|
-
|
2
|
-
|
25
|
-
|
2
|
-
|
3
|
-
|
10
|
-
|
25
|
-
|
3
|
-
|
3
|
-
|
4
|
-
|
5
|
-
|
-
|
-
|
3
|
-
|
-
|
|
固定負債合計
|
-
|
0
|
0
|
-
|
0
|
-
|
0
|
-
|
150
|
-
|
220
|
-
|
270
|
-
|
270
|
-
|
310
|
-
|
341
|
-
|
361
|
-
|
361
|
-
|
363
|
-
|
370
|
-
|
301
|
-
|
304
|
-
|
304
|
-
|
302
|
-
|
307
|
-
|
-
|
-
|
314
|
-
|
-
|
|
総負債
|
-
|
15,751
|
16,203
|
16,322
|
17,578
|
17,344
|
17,458
|
18,044
|
18,500
|
18,776
|
19,303
|
19,724
|
19,505
|
19,720
|
20,262
|
19,976
|
20,354
|
20,501
|
20,792
|
20,864
|
20,702
|
20,940
|
21,118
|
21,008
|
21,016
|
21,162
|
21,349
|
21,586
|
21,731
|
22,044
|
22,548
|
22,086
|
21,944
|
21,768
|
22,035
|
21,930
|
22,447
|
22,589
|
22,138
|
22,259
|
22,188
|
22,204
|
22,893
|
|
資本金及び資本剰余金
|
-
|
775
|
775
|
775
|
771
|
770
|
769
|
769
|
769
|
652
|
652
|
652
|
654
|
654
|
654
|
654
|
653
|
653
|
653
|
653
|
653
|
653
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
653
|
654
|
446
|
446
|
446
|
446
|
446
|
446
|
446
|
446
|
446
|
446
|
446
|
446
|
|
利益剰余金
|
-
|
490
|
554
|
618
|
629
|
633
|
694
|
775
|
776
|
826
|
810
|
794
|
849
|
894
|
857
|
945
|
962
|
1,015
|
1,083
|
1,146
|
1,019
|
1,073
|
1,073
|
1,085
|
1,079
|
1,153
|
1,159
|
1,193
|
1,251
|
1,258
|
1,164
|
1,232
|
1,306
|
1,441
|
1,416
|
1,547
|
1,634
|
1,759
|
2,014
|
2,070
|
2,135
|
2,248
|
2,517
|
|
株主資本
|
2,286
|
3,037
|
2,821
|
3,017
|
2,725
|
2,491
|
2,468
|
2,748
|
2,734
|
2,823
|
2,941
|
3,139
|
2,968
|
2,979
|
2,937
|
2,687
|
2,778
|
2,809
|
2,948
|
3,059
|
2,494
|
2,666
|
2,773
|
2,991
|
3,127
|
3,330
|
3,365
|
3,385
|
3,303
|
3,173
|
2,878
|
2,892
|
3,056
|
3,603
|
3,628
|
3,913
|
4,514
|
4,580
|
4,358
|
4,251
|
4,053
|
4,130
|
4,391
|