|
(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
|
-
|
151
|
127
|
101
|
187
|
206
|
265
|
132
|
269
|
233
|
263
|
201
|
263
|
272
|
241
|
148
|
172
|
251
|
180
|
142
|
195
|
189
|
166
|
143
|
188
|
143
|
183
|
138
|
151
|
144
|
182
|
161
|
185
|
203
|
235
|
214
|
104
|
70
|
74
|
70
|
99
|
48
|
62
|
|
流動資産合計
|
-
|
1,026
|
1,051
|
1,046
|
1,122
|
1,077
|
1,172
|
1,042
|
1,198
|
1,127
|
1,178
|
1,132
|
1,148
|
1,061
|
1,012
|
929
|
933
|
915
|
833
|
813
|
916
|
843
|
832
|
831
|
912
|
846
|
893
|
876
|
942
|
931
|
964
|
961
|
1,087
|
1,060
|
1,079
|
1,080
|
1,071
|
980
|
982
|
989
|
1,118
|
1,061
|
1,083
|
|
有形固定資産
|
-
|
2,923
|
2,936
|
2,944
|
2,989
|
3,006
|
3,008
|
3,144
|
3,162
|
3,180
|
3,208
|
3,217
|
3,370
|
3,391
|
3,418
|
3,432
|
3,531
|
3,544
|
3,636
|
3,657
|
3,740
|
3,859
|
3,883
|
3,990
|
4,012
|
4,064
|
4,076
|
4,073
|
4,114
|
4,120
|
4,136
|
4,211
|
4,464
|
4,477
|
4,480
|
4,502
|
4,526
|
4,568
|
4,570
|
4,575
|
4,551
|
4,561
|
4,563
|
|
投資有価証券
|
-
|
367
|
350
|
380
|
356
|
340
|
362
|
406
|
411
|
445
|
469
|
520
|
488
|
492
|
503
|
443
|
479
|
465
|
503
|
554
|
469
|
483
|
497
|
529
|
574
|
558
|
594
|
582
|
574
|
567
|
574
|
597
|
628
|
734
|
804
|
820
|
886
|
898
|
887
|
891
|
842
|
887
|
969
|
|
固定資産合計
|
-
|
3,498
|
3,494
|
3,531
|
3,554
|
3,555
|
3,580
|
3,755
|
3,783
|
3,832
|
3,880
|
3,940
|
4,039
|
4,069
|
4,106
|
4,058
|
4,194
|
4,195
|
4,318
|
4,384
|
4,402
|
4,523
|
4,558
|
4,695
|
4,761
|
4,795
|
4,842
|
4,828
|
4,865
|
4,866
|
4,891
|
4,998
|
5,279
|
5,394
|
5,472
|
5,505
|
5,608
|
5,669
|
5,659
|
5,670
|
5,605
|
5,660
|
5,751
|
|
総資産
|
-
|
4,524
|
4,545
|
4,577
|
4,676
|
4,632
|
4,752
|
4,797
|
4,980
|
4,959
|
5,058
|
5,073
|
5,187
|
5,129
|
5,118
|
4,987
|
5,127
|
5,110
|
5,151
|
5,197
|
5,318
|
5,366
|
5,390
|
5,526
|
5,674
|
5,642
|
5,735
|
5,704
|
5,806
|
5,798
|
5,855
|
5,959
|
6,365
|
6,454
|
6,551
|
6,585
|
6,678
|
6,649
|
6,641
|
6,659
|
6,722
|
6,721
|
6,834
|
|
短期借入金
|
-
|
87
|
74
|
86
|
79
|
87
|
75
|
74
|
66
|
77
|
69
|
62
|
61
|
67
|
27
|
30
|
26
|
30
|
25
|
28
|
27
|
31
|
27
|
29
|
27
|
31
|
27
|
29
|
29
|
33
|
31
|
34
|
29
|
35
|
27
|
30
|
25
|
29
|
25
|
27
|
28
|
25
|
25
|
|
一年内返済予定の長期借入金
|
-
|
321
|
330
|
317
|
297
|
317
|
286
|
259
|
210
|
186
|
187
|
225
|
216
|
209
|
183
|
132
|
130
|
120
|
119
|
126
|
131
|
132
|
161
|
177
|
191
|
225
|
239
|
224
|
237
|
227
|
217
|
236
|
219
|
213
|
291
|
265
|
289
|
306
|
246
|
283
|
254
|
249
|
282
|
|
流動負債合計
|
-
|
798
|
779
|
780
|
832
|
678
|
672
|
606
|
658
|
583
|
599
|
634
|
669
|
649
|
605
|
481
|
577
|
478
|
467
|
481
|
622
|
581
|
623
|
569
|
662
|
590
|
601
|
533
|
640
|
568
|
570
|
619
|
842
|
828
|
1,004
|
952
|
849
|
843
|
805
|
800
|
790
|
807
|
852
|
|
長期借入金
|
-
|
1,735
|
1,875
|
1,888
|
1,945
|
1,963
|
2,080
|
2,104
|
2,255
|
2,282
|
2,349
|
2,301
|
2,416
|
2,410
|
2,430
|
2,440
|
2,474
|
2,459
|
2,465
|
2,569
|
2,572
|
2,570
|
2,526
|
2,617
|
2,640
|
2,626
|
2,641
|
2,666
|
2,667
|
2,693
|
2,728
|
2,748
|
2,898
|
2,863
|
2,758
|
2,785
|
2,887
|
2,860
|
2,871
|
2,873
|
2,971
|
2,938
|
2,908
|
|
固定負債合計
|
-
|
2,867
|
2,881
|
2,873
|
2,926
|
3,023
|
3,114
|
3,169
|
3,283
|
3,345
|
3,381
|
3,305
|
3,403
|
3,317
|
3,313
|
3,345
|
3,342
|
3,394
|
3,401
|
3,394
|
3,401
|
3,401
|
3,347
|
3,492
|
3,509
|
3,521
|
3,536
|
3,553
|
3,532
|
3,556
|
3,564
|
3,577
|
3,725
|
3,737
|
3,592
|
3,651
|
3,779
|
3,684
|
3,690
|
3,696
|
3,764
|
3,687
|
3,671
|
|
総負債
|
-
|
3,664
|
3,660
|
3,653
|
3,759
|
3,701
|
3,785
|
3,775
|
3,941
|
3,928
|
3,979
|
3,939
|
4,072
|
3,967
|
3,918
|
3,825
|
3,919
|
3,872
|
3,868
|
3,875
|
4,023
|
3,982
|
3,970
|
4,061
|
4,171
|
4,111
|
4,137
|
4,086
|
4,172
|
4,124
|
4,134
|
4,196
|
4,566
|
4,564
|
4,597
|
4,603
|
4,628
|
4,527
|
4,496
|
4,496
|
4,554
|
4,494
|
4,523
|
|
資本金及び資本剰余金
|
-
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|
|
利益剰余金
|
-
|
494
|
534
|
555
|
570
|
598
|
624
|
647
|
663
|
695
|
726
|
754
|
765
|
807
|
838
|
851
|
883
|
925
|
962
|
974
|
1,003
|
1,060
|
1,091
|
1,114
|
1,127
|
1,166
|
1,208
|
1,235
|
1,257
|
1,299
|
1,340
|
1,370
|
1,396
|
1,440
|
1,489
|
1,515
|
1,547
|
1,606
|
1,641
|
1,662
|
1,706
|
1,764
|
1,774
|
|
株主資本
|
733
|
860
|
885
|
924
|
917
|
931
|
966
|
1,022
|
1,039
|
1,031
|
1,079
|
1,134
|
1,115
|
1,163
|
1,201
|
1,162
|
1,208
|
1,238
|
1,283
|
1,322
|
1,295
|
1,384
|
1,420
|
1,465
|
1,503
|
1,531
|
1,598
|
1,618
|
1,634
|
1,674
|
1,721
|
1,763
|
1,799
|
1,890
|
1,954
|
1,982
|
2,051
|
2,122
|
2,146
|
2,163
|
2,168
|
2,226
|
2,311
|