|
(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
|
-
|
14
|
-
|
-
|
55
|
-
|
-
|
-
|
12
|
-
|
-
|
-
|
11
|
-
|
-
|
-
|
11
|
-
|
-
|
-
|
13
|
-
|
-
|
-
|
11
|
-
|
-
|
-
|
35
|
-
|
-
|
-
|
7
|
-
|
-
|
-
|
58
|
-
|
-
|
-
|
13
|
-
|
-
|
|
流動資産合計
|
-
|
45
|
56
|
-
|
72
|
-
|
57
|
-
|
32
|
-
|
44
|
-
|
66
|
-
|
87
|
-
|
70
|
-
|
87
|
-
|
52
|
-
|
63
|
-
|
48
|
-
|
60
|
-
|
97
|
-
|
74
|
-
|
64
|
-
|
13
|
-
|
70
|
-
|
-
|
-
|
69
|
-
|
-
|
|
有形固定資産
|
-
|
283
|
278
|
277
|
277
|
278
|
274
|
278
|
289
|
286
|
287
|
286
|
289
|
286
|
289
|
290
|
293
|
301
|
309
|
308
|
315
|
311
|
310
|
314
|
335
|
337
|
337
|
340
|
345
|
393
|
413
|
421
|
400
|
396
|
400
|
387
|
400
|
418
|
431
|
427
|
562
|
593
|
624
|
|
固定資産合計
|
-
|
2,465
|
2,418
|
-
|
2,415
|
-
|
2,405
|
-
|
2,404
|
-
|
2,357
|
-
|
2,336
|
-
|
2,341
|
-
|
2,339
|
-
|
2,337
|
-
|
2,338
|
-
|
2,325
|
-
|
2,325
|
-
|
2,316
|
-
|
2,316
|
-
|
2,317
|
-
|
2,310
|
-
|
2,292
|
-
|
2,307
|
-
|
-
|
-
|
2,371
|
-
|
-
|
|
総資産
|
-
|
20,890
|
20,876
|
21,932
|
21,855
|
21,996
|
21,867
|
22,104
|
22,608
|
22,419
|
22,774
|
23,309
|
22,930
|
22,814
|
23,302
|
23,275
|
22,531
|
23,155
|
23,705
|
24,401
|
25,254
|
24,985
|
25,543
|
25,564
|
25,765
|
26,491
|
26,827
|
27,051
|
27,246
|
27,646
|
28,384
|
28,622
|
27,700
|
28,379
|
29,570
|
29,932
|
30,595
|
31,295
|
31,618
|
30,519
|
31,237
|
30,563
|
30,881
|
|
流動負債合計
|
-
|
2
|
1
|
-
|
2
|
-
|
1
|
-
|
2
|
-
|
3
|
-
|
2
|
-
|
3
|
-
|
5
|
-
|
6
|
-
|
5
|
-
|
6
|
-
|
5
|
-
|
6
|
-
|
6
|
-
|
7
|
-
|
8
|
-
|
53
|
-
|
95
|
-
|
-
|
-
|
10
|
-
|
-
|
|
固定負債合計
|
-
|
0
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
3
|
-
|
4
|
-
|
3
|
-
|
4
|
-
|
4
|
-
|
4
|
-
|
-
|
-
|
4
|
-
|
-
|
|
総負債
|
-
|
17,280
|
17,479
|
18,395
|
18,343
|
18,569
|
18,523
|
18,702
|
19,038
|
18,824
|
19,085
|
19,392
|
19,094
|
19,110
|
19,604
|
19,782
|
18,928
|
19,468
|
20,026
|
20,615
|
21,827
|
21,598
|
22,037
|
21,963
|
22,043
|
22,531
|
22,691
|
22,987
|
23,173
|
23,792
|
24,650
|
24,869
|
24,042
|
24,383
|
25,249
|
25,497
|
25,412
|
26,079
|
26,261
|
25,576
|
26,134
|
25,636
|
25,855
|
|
資本金及び資本剰余金
|
-
|
1,661
|
150
|
150
|
1,661
|
150
|
150
|
150
|
1,661
|
150
|
150
|
150
|
1,661
|
150
|
150
|
150
|
1,661
|
150
|
150
|
150
|
1,661
|
150
|
150
|
150
|
1,661
|
150
|
150
|
150
|
1,661
|
150
|
150
|
150
|
1,661
|
150
|
150
|
150
|
1,661
|
150
|
150
|
150
|
1,661
|
150
|
150
|
|
利益剰余金
|
-
|
1,358
|
1,402
|
1,457
|
1,531
|
1,587
|
1,645
|
1,672
|
1,699
|
1,733
|
1,703
|
1,726
|
1,838
|
1,881
|
1,688
|
1,741
|
1,742
|
1,790
|
1,793
|
1,812
|
1,800
|
1,845
|
1,808
|
1,764
|
1,789
|
1,878
|
1,988
|
2,010
|
1,954
|
1,987
|
1,949
|
2,035
|
2,042
|
2,004
|
2,081
|
2,274
|
2,379
|
2,453
|
2,945
|
2,994
|
2,926
|
3,242
|
3,448
|
|
株主資本
|
2,739
|
3,610
|
3,396
|
3,537
|
3,513
|
3,427
|
3,345
|
3,402
|
3,570
|
3,595
|
3,689
|
3,917
|
3,836
|
3,703
|
3,698
|
3,493
|
3,604
|
3,687
|
3,679
|
3,786
|
3,427
|
3,387
|
3,506
|
3,601
|
3,723
|
3,960
|
4,136
|
4,063
|
4,073
|
3,854
|
3,734
|
3,753
|
3,658
|
3,996
|
4,320
|
4,435
|
5,183
|
5,216
|
5,357
|
4,944
|
5,104
|
4,927
|
5,025
|