|
（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
|
-
|
1
|
-
|
-
|
18
|
-
|
-
|
-
|
13
|
-
|
-
|
-
|
21
|
-
|
-
|
-
|
14
|
-
|
-
|
-
|
7
|
-
|
-
|
-
|
8
|
-
|
-
|
-
|
5
|
-
|
-
|
-
|
15
|
-
|
-
|
-
|
18
|
-
|
-
|
-
|
15
|
-
|
-
|
|
有価証券
|
-
|
14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
37
|
39
|
-
|
48
|
-
|
38
|
-
|
25
|
-
|
47
|
-
|
40
|
-
|
45
|
-
|
31
|
-
|
37
|
-
|
24
|
-
|
61
|
-
|
40
|
-
|
24
|
-
|
69
|
-
|
46
|
-
|
25
|
-
|
82
|
-
|
40
|
-
|
-
|
-
|
22
|
-
|
-
|
|
有形固定資産
|
-
|
301
|
308
|
307
|
315
|
313
|
312
|
311
|
320
|
321
|
321
|
321
|
363
|
362
|
367
|
365
|
369
|
367
|
370
|
367
|
381
|
376
|
375
|
375
|
376
|
373
|
371
|
371
|
373
|
380
|
378
|
378
|
382
|
381
|
379
|
379
|
378
|
377
|
375
|
372
|
374
|
374
|
371
|
|
固定資産合計
|
-
|
745
|
745
|
-
|
745
|
-
|
744
|
-
|
744
|
-
|
744
|
-
|
744
|
-
|
794
|
-
|
796
|
-
|
800
|
-
|
873
|
-
|
873
|
-
|
873
|
-
|
887
|
-
|
888
|
-
|
956
|
-
|
960
|
-
|
960
|
-
|
961
|
-
|
-
|
-
|
962
|
-
|
-
|
|
総資産
|
-
|
14,665
|
14,481
|
14,813
|
14,674
|
14,834
|
14,704
|
14,999
|
14,891
|
14,991
|
15,099
|
15,269
|
15,262
|
15,364
|
15,602
|
15,532
|
15,795
|
15,898
|
16,117
|
16,404
|
16,520
|
16,917
|
17,147
|
17,463
|
17,877
|
17,926
|
18,234
|
18,249
|
17,813
|
17,707
|
17,398
|
17,044
|
16,774
|
16,994
|
16,850
|
16,944
|
17,207
|
17,359
|
16,973
|
17,160
|
16,619
|
16,822
|
17,182
|
|
流動負債合計
|
-
|
17
|
19
|
-
|
28
|
-
|
7
|
-
|
3
|
-
|
7
|
-
|
10
|
-
|
11
|
-
|
11
|
-
|
37
|
-
|
39
|
-
|
51
|
-
|
56
|
-
|
10
|
-
|
35
|
-
|
8
|
-
|
3
|
-
|
5
|
-
|
3
|
-
|
-
|
-
|
8
|
-
|
-
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14
|
-
|
-
|
-
|
14
|
-
|
-
|
-
|
14
|
-
|
-
|
-
|
14
|
-
|
-
|
|
固定負債合計
|
-
|
1
|
32
|
-
|
32
|
-
|
31
|
-
|
31
|
-
|
31
|
-
|
30
|
-
|
81
|
-
|
81
|
-
|
51
|
-
|
121
|
-
|
121
|
-
|
121
|
-
|
135
|
-
|
135
|
-
|
199
|
-
|
207
|
-
|
194
|
-
|
194
|
-
|
-
|
-
|
182
|
-
|
-
|
|
総負債
|
-
|
13,320
|
13,261
|
13,547
|
13,460
|
13,694
|
13,560
|
13,880
|
13,794
|
13,850
|
13,909
|
14,018
|
14,109
|
14,226
|
14,425
|
14,508
|
14,635
|
14,735
|
14,886
|
15,143
|
15,397
|
15,607
|
15,757
|
15,989
|
16,324
|
16,389
|
16,602
|
16,618
|
16,424
|
16,523
|
16,411
|
16,166
|
15,780
|
15,826
|
15,705
|
15,765
|
15,797
|
15,911
|
15,640
|
15,718
|
15,312
|
15,393
|
15,662
|
|
資本金及び資本剰余金
|
-
|
402
|
402
|
402
|
402
|
402
|
402
|
402
|
402
|
402
|
364
|
364
|
364
|
364
|
364
|
364
|
364
|
364
|
364
|
332
|
332
|
332
|
332
|
332
|
332
|
332
|
271
|
271
|
271
|
271
|
271
|
271
|
271
|
271
|
271
|
207
|
535
|
207
|
207
|
207
|
535
|
207
|
207
|
|
利益剰余金
|
-
|
367
|
398
|
412
|
422
|
428
|
444
|
452
|
461
|
469
|
494
|
497
|
517
|
524
|
550
|
553
|
565
|
567
|
588
|
587
|
604
|
659
|
706
|
719
|
740
|
694
|
757
|
764
|
670
|
595
|
505
|
469
|
504
|
506
|
526
|
511
|
534
|
548
|
573
|
605
|
607
|
615
|
645
|
|
株主資本
|
1,020
|
1,345
|
1,220
|
1,266
|
1,214
|
1,140
|
1,144
|
1,119
|
1,097
|
1,142
|
1,191
|
1,252
|
1,153
|
1,138
|
1,177
|
1,024
|
1,160
|
1,163
|
1,232
|
1,262
|
1,123
|
1,311
|
1,391
|
1,474
|
1,553
|
1,538
|
1,633
|
1,631
|
1,390
|
1,183
|
987
|
878
|
994
|
1,168
|
1,146
|
1,179
|
1,410
|
1,448
|
1,333
|
1,442
|
1,307
|
1,429
|
1,520
|