|
(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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
120
|
-
|
-
|
-
|
62
|
-
|
-
|
-
|
35
|
-
|
-
|
-
|
130
|
-
|
-
|
-
|
182
|
-
|
-
|
-
|
70
|
-
|
-
|
-
|
127
|
-
|
-
|
-
|
382
|
-
|
-
|
-
|
408
|
-
|
-
|
|
流動資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
139
|
-
|
101
|
-
|
85
|
-
|
104
|
-
|
66
|
-
|
151
|
-
|
160
|
-
|
185
|
-
|
234
|
-
|
199
|
-
|
106
|
-
|
249
|
-
|
178
|
-
|
201
|
-
|
428
|
-
|
-
|
-
|
413
|
-
|
-
|
|
有形固定資産
|
-
|
1,217
|
1,213
|
1,209
|
1,179
|
1,158
|
1,162
|
1,163
|
1,138
|
1,134
|
1,129
|
1,135
|
1,131
|
1,111
|
1,115
|
1,130
|
1,145
|
1,156
|
1,161
|
1,165
|
1,126
|
1,126
|
1,131
|
1,123
|
1,113
|
1,118
|
1,118
|
1,133
|
1,160
|
1,218
|
1,211
|
1,182
|
1,240
|
1,239
|
1,246
|
1,249
|
1,224
|
1,229
|
1,222
|
1,212
|
1,273
|
1,284
|
1,269
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
92
|
-
|
-
|
-
|
2
|
-
|
-
|
-
|
2
|
-
|
-
|
-
|
2
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
4
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
8
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,540
|
-
|
1,594
|
-
|
1,606
|
-
|
1,603
|
-
|
1,642
|
-
|
1,619
|
-
|
1,538
|
-
|
1,569
|
-
|
1,661
|
-
|
1,683
|
-
|
1,761
|
-
|
1,776
|
-
|
1,838
|
-
|
1,793
|
-
|
1,938
|
-
|
-
|
-
|
2,093
|
-
|
-
|
|
総資産
|
-
|
49,837
|
49,889
|
50,130
|
49,925
|
49,677
|
49,742
|
51,179
|
51,986
|
52,644
|
53,589
|
54,294
|
53,603
|
53,279
|
55,802
|
55,887
|
55,941
|
57,082
|
60,175
|
60,943
|
60,012
|
60,781
|
62,805
|
63,554
|
63,594
|
65,034
|
65,789
|
65,805
|
65,881
|
64,311
|
63,849
|
63,444
|
61,579
|
63,723
|
65,397
|
65,783
|
67,540
|
69,787
|
69,476
|
68,540
|
69,593
|
68,589
|
70,344
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
250
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4
|
-
|
8
|
-
|
35
|
-
|
21
|
-
|
51
|
-
|
5
|
-
|
5
|
-
|
255
|
-
|
256
|
-
|
6
|
-
|
14
|
-
|
13
|
-
|
124
|
-
|
15
|
-
|
189
|
-
|
-
|
-
|
23
|
-
|
-
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
450
|
-
|
-
|
-
|
450
|
-
|
-
|
-
|
315
|
-
|
-
|
-
|
250
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
250
|
-
|
-
|
-
|
250
|
-
|
-
|
-
|
450
|
-
|
-
|
-
|
450
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
450
|
-
|
453
|
-
|
450
|
-
|
400
|
-
|
400
|
-
|
444
|
-
|
444
|
-
|
194
|
-
|
274
|
-
|
524
|
-
|
589
|
-
|
589
|
-
|
582
|
-
|
583
|
-
|
895
|
-
|
-
|
-
|
1,287
|
-
|
-
|
|
総負債
|
-
|
46,247
|
46,867
|
46,927
|
46,992
|
46,835
|
46,904
|
48,114
|
48,849
|
49,306
|
50,025
|
50,332
|
49,854
|
49,580
|
52,153
|
52,528
|
52,228
|
53,225
|
55,849
|
56,428
|
56,235
|
56,760
|
58,456
|
58,851
|
58,787
|
60,174
|
60,802
|
60,810
|
61,473
|
60,849
|
60,897
|
60,912
|
58,706
|
60,604
|
62,393
|
62,802
|
63,658
|
65,911
|
65,892
|
64,653
|
66,123
|
65,007
|
66,483
|
|
資本金及び資本剰余金
|
-
|
686
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
675
|
675
|
675
|
675
|
675
|
675
|
675
|
|
利益剰余金
|
-
|
353
|
452
|
491
|
479
|
487
|
545
|
619
|
665
|
687
|
744
|
815
|
977
|
951
|
1,026
|
1,061
|
1,134
|
1,111
|
1,150
|
1,185
|
1,094
|
1,051
|
1,093
|
1,175
|
1,376
|
1,300
|
1,340
|
1,455
|
1,335
|
1,331
|
1,344
|
1,381
|
1,310
|
1,082
|
1,166
|
1,227
|
1,215
|
1,243
|
1,341
|
1,384
|
1,350
|
1,320
|
1,546
|
|
株主資本
|
1,948
|
3,590
|
3,021
|
3,203
|
2,933
|
2,843
|
2,838
|
3,065
|
3,137
|
3,339
|
3,564
|
3,962
|
3,749
|
3,699
|
3,650
|
3,359
|
3,714
|
3,858
|
4,326
|
4,515
|
3,777
|
4,022
|
4,349
|
4,703
|
4,807
|
4,860
|
4,987
|
4,995
|
4,409
|
3,462
|
2,952
|
2,533
|
2,873
|
3,119
|
3,004
|
2,980
|
3,882
|
3,876
|
3,584
|
3,888
|
3,470
|
3,581
|
3,861
|