|
(単位:十億円)
|
4Q13
|
4Q14
|
3Q15
|
4Q15
|
1Q16
|
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
|
|
現金同等物
|
-
|
87
|
57
|
47
|
55
|
65
|
53
|
46
|
64
|
42
|
44
|
45
|
59
|
56
|
38
|
32
|
87
|
102
|
50
|
40
|
52
|
74
|
60
|
55
|
89
|
68
|
66
|
87
|
67
|
81
|
66
|
82
|
157
|
81
|
73
|
127
|
158
|
112
|
103
|
111
|
131
|
148
|
100
|
|
有価証券
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
243
|
249
|
238
|
247
|
263
|
272
|
229
|
259
|
249
|
279
|
309
|
320
|
331
|
326
|
355
|
430
|
431
|
398
|
425
|
432
|
473
|
483
|
448
|
479
|
461
|
486
|
481
|
463
|
493
|
502
|
553
|
637
|
591
|
649
|
692
|
769
|
690
|
700
|
731
|
759
|
794
|
784
|
|
有形固定資産
|
-
|
774
|
769
|
758
|
763
|
766
|
767
|
771
|
777
|
783
|
790
|
790
|
808
|
811
|
811
|
773
|
773
|
780
|
814
|
790
|
792
|
816
|
827
|
806
|
810
|
809
|
809
|
813
|
814
|
815
|
815
|
815
|
828
|
828
|
836
|
844
|
860
|
952
|
952
|
975
|
1,019
|
1,021
|
1,020
|
|
投資有価証券
|
-
|
121
|
115
|
118
|
120
|
117
|
117
|
125
|
125
|
131
|
130
|
140
|
133
|
136
|
136
|
128
|
139
|
131
|
146
|
156
|
129
|
128
|
128
|
139
|
152
|
149
|
149
|
129
|
126
|
129
|
128
|
129
|
124
|
137
|
146
|
154
|
163
|
158
|
164
|
139
|
143
|
165
|
185
|
|
固定資産合計
|
-
|
1,077
|
1,069
|
1,059
|
1,073
|
1,068
|
1,066
|
1,086
|
1,092
|
1,106
|
1,117
|
1,132
|
1,143
|
1,140
|
1,139
|
1,096
|
1,102
|
1,102
|
1,149
|
1,139
|
1,121
|
1,151
|
1,168
|
1,177
|
1,194
|
1,188
|
1,184
|
1,170
|
1,167
|
1,173
|
1,173
|
1,168
|
1,175
|
1,194
|
1,219
|
1,213
|
1,240
|
1,337
|
1,341
|
1,350
|
1,398
|
1,411
|
1,446
|
|
総資産
|
-
|
1,319
|
1,319
|
1,297
|
1,321
|
1,331
|
1,338
|
1,315
|
1,350
|
1,355
|
1,396
|
1,441
|
1,463
|
1,471
|
1,465
|
1,452
|
1,532
|
1,533
|
1,547
|
1,564
|
1,553
|
1,624
|
1,650
|
1,625
|
1,673
|
1,649
|
1,671
|
1,651
|
1,631
|
1,667
|
1,675
|
1,720
|
1,812
|
1,785
|
1,868
|
1,905
|
2,009
|
2,026
|
2,041
|
2,081
|
2,157
|
2,205
|
2,230
|
|
短期借入金
|
-
|
152
|
95
|
97
|
86
|
68
|
62
|
88
|
55
|
50
|
51
|
52
|
52
|
53
|
54
|
66
|
68
|
68
|
239
|
226
|
61
|
63
|
64
|
68
|
81
|
78
|
87
|
84
|
53
|
55
|
53
|
52
|
53
|
56
|
57
|
57
|
75
|
79
|
80
|
81
|
66
|
64
|
62
|
|
流動負債合計
|
-
|
237
|
199
|
195
|
174
|
161
|
190
|
180
|
186
|
167
|
202
|
188
|
160
|
164
|
174
|
186
|
219
|
231
|
415
|
409
|
218
|
234
|
239
|
220
|
220
|
197
|
219
|
213
|
197
|
210
|
238
|
199
|
272
|
233
|
281
|
240
|
267
|
263
|
276
|
298
|
279
|
208
|
201
|
|
長期借入金
|
-
|
452
|
490
|
477
|
531
|
540
|
526
|
498
|
550
|
553
|
562
|
598
|
623
|
621
|
611
|
594
|
575
|
571
|
389
|
386
|
595
|
653
|
638
|
626
|
612
|
605
|
585
|
576
|
567
|
568
|
550
|
631
|
644
|
645
|
651
|
715
|
768
|
767
|
794
|
799
|
891
|
959
|
964
|
|
固定負債合計
|
-
|
776
|
810
|
789
|
836
|
863
|
839
|
809
|
840
|
856
|
860
|
900
|
943
|
944
|
928
|
909
|
950
|
943
|
762
|
771
|
968
|
1,019
|
1,039
|
1,006
|
1,035
|
1,029
|
1,022
|
1,011
|
994
|
998
|
980
|
1,064
|
1,071
|
1,066
|
1,097
|
1,157
|
1,221
|
1,225
|
1,231
|
1,236
|
1,331
|
1,442
|
1,463
|
|
総負債
|
-
|
1,014
|
1,009
|
985
|
1,010
|
1,024
|
1,029
|
989
|
1,026
|
1,022
|
1,062
|
1,088
|
1,104
|
1,108
|
1,103
|
1,095
|
1,169
|
1,174
|
1,177
|
1,180
|
1,186
|
1,253
|
1,278
|
1,226
|
1,255
|
1,226
|
1,241
|
1,223
|
1,191
|
1,208
|
1,217
|
1,263
|
1,343
|
1,299
|
1,377
|
1,397
|
1,488
|
1,488
|
1,507
|
1,534
|
1,610
|
1,650
|
1,664
|
|
資本金及び資本剰余金
|
-
|
156
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
|
利益剰余金
|
-
|
53
|
58
|
56
|
56
|
59
|
61
|
71
|
70
|
74
|
75
|
87
|
99
|
103
|
104
|
107
|
113
|
123
|
124
|
129
|
123
|
125
|
127
|
141
|
150
|
157
|
163
|
166
|
170
|
188
|
186
|
190
|
200
|
206
|
204
|
220
|
223
|
243
|
240
|
270
|
272
|
278
|
277
|
|
株主資本
|
262
|
306
|
310
|
313
|
310
|
307
|
309
|
326
|
324
|
333
|
334
|
353
|
359
|
363
|
363
|
357
|
363
|
359
|
369
|
384
|
368
|
371
|
372
|
399
|
418
|
423
|
430
|
428
|
440
|
459
|
458
|
457
|
470
|
486
|
490
|
508
|
521
|
539
|
534
|
548
|
546
|
556
|
566
|