|
(単位:百万円)
|
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
|
-
|
8,614
|
12,650
|
8,345
|
8,722
|
9,257
|
11,801
|
8,722
|
12,272
|
14,548
|
16,272
|
11,226
|
10,487
|
14,435
|
17,151
|
11,684
|
12,041
|
8,487
|
13,602
|
11,229
|
14,758
|
16,334
|
18,856
|
20,062
|
20,326
|
21,801
|
21,038
|
21,242
|
19,645
|
18,969
|
19,192
|
19,937
|
20,308
|
22,005
|
20,331
|
21,429
|
23,768
|
21,089
|
21,734
|
18,304
|
21,578
|
20,061
|
20,582
|
|
流動資産合計
|
-
|
83,262
|
88,407
|
85,008
|
83,934
|
86,406
|
92,351
|
89,423
|
97,308
|
98,661
|
105,247
|
107,608
|
110,681
|
114,269
|
115,899
|
110,243
|
107,999
|
112,779
|
121,597
|
120,625
|
119,764
|
123,768
|
118,267
|
111,332
|
101,788
|
103,650
|
103,597
|
109,214
|
103,487
|
105,675
|
104,571
|
103,476
|
103,551
|
107,479
|
109,329
|
112,765
|
113,166
|
111,741
|
114,969
|
116,453
|
119,108
|
115,506
|
119,963
|
|
有形固定資産
|
-
|
9,314
|
10,174
|
10,726
|
11,705
|
12,608
|
13,313
|
14,331
|
15,767
|
16,930
|
18,702
|
20,368
|
22,443
|
23,057
|
24,367
|
25,958
|
35,963
|
36,331
|
37,538
|
37,940
|
38,718
|
39,603
|
39,906
|
40,310
|
40,867
|
40,736
|
42,354
|
43,549
|
44,541
|
44,587
|
45,284
|
45,200
|
46,007
|
46,723
|
47,985
|
49,335
|
49,809
|
52,307
|
54,422
|
56,573
|
58,331
|
58,943
|
59,603
|
|
投資有価証券
|
-
|
649
|
667
|
625
|
472
|
460
|
546
|
661
|
608
|
664
|
639
|
642
|
594
|
613
|
638
|
532
|
523
|
458
|
519
|
524
|
459
|
471
|
473
|
444
|
510
|
454
|
491
|
455
|
464
|
457
|
474
|
561
|
523
|
533
|
584
|
579
|
701
|
731
|
659
|
818
|
872
|
949
|
1,095
|
|
固定資産合計
|
-
|
10,697
|
11,597
|
12,084
|
12,967
|
13,859
|
14,739
|
15,914
|
17,564
|
18,787
|
20,766
|
22,551
|
24,883
|
25,927
|
27,398
|
28,831
|
39,467
|
39,658
|
41,081
|
41,378
|
42,672
|
43,620
|
44,147
|
44,410
|
45,806
|
45,498
|
47,086
|
48,217
|
50,026
|
49,899
|
50,387
|
50,139
|
51,057
|
51,588
|
53,025
|
54,274
|
55,047
|
57,467
|
59,704
|
63,852
|
64,102
|
65,070
|
65,927
|
|
総資産
|
-
|
93,959
|
100,005
|
97,092
|
96,900
|
100,265
|
107,089
|
105,337
|
114,872
|
117,448
|
126,012
|
130,159
|
135,564
|
140,196
|
143,297
|
139,073
|
147,466
|
152,437
|
162,678
|
162,003
|
162,435
|
167,389
|
162,414
|
155,741
|
147,594
|
149,148
|
150,683
|
157,431
|
153,512
|
155,574
|
154,958
|
153,615
|
154,608
|
159,066
|
162,354
|
167,039
|
168,213
|
169,209
|
174,673
|
180,305
|
183,210
|
180,576
|
185,891
|
|
短期借入金
|
-
|
16,288
|
17,665
|
16,139
|
11,601
|
14,575
|
15,882
|
18,057
|
15,782
|
24,349
|
25,717
|
29,372
|
21,114
|
26,351
|
29,623
|
27,553
|
23,907
|
25,570
|
31,209
|
32,450
|
33,368
|
36,043
|
32,839
|
28,733
|
27,331
|
34,966
|
35,349
|
35,527
|
28,417
|
29,306
|
25,839
|
21,748
|
21,143
|
29,442
|
29,901
|
28,621
|
23,029
|
26,560
|
31,170
|
36,658
|
35,068
|
30,723
|
33,822
|
|
一年内返済予定の長期借入金
|
-
|
9,001
|
-
|
-
|
5,259
|
-
|
-
|
-
|
10,369
|
-
|
-
|
-
|
12,696
|
-
|
-
|
-
|
15,609
|
-
|
-
|
-
|
19,829
|
-
|
-
|
-
|
17,005
|
-
|
-
|
-
|
19,377
|
-
|
-
|
-
|
12,260
|
-
|
-
|
-
|
14,574
|
-
|
-
|
-
|
17,707
|
-
|
-
|
|
流動負債合計
|
-
|
28,204
|
29,850
|
26,839
|
24,253
|
27,023
|
29,462
|
30,375
|
29,685
|
35,956
|
37,879
|
40,721
|
34,715
|
37,589
|
41,937
|
38,852
|
38,899
|
38,205
|
44,762
|
46,087
|
50,224
|
52,356
|
48,802
|
44,351
|
44,637
|
50,232
|
53,157
|
51,616
|
48,223
|
46,588
|
43,257
|
37,632
|
39,943
|
47,650
|
48,725
|
49,128
|
44,746
|
45,541
|
48,761
|
54,246
|
55,189
|
48,202
|
52,788
|
|
長期借入金
|
-
|
39,127
|
42,380
|
42,258
|
43,929
|
43,938
|
47,021
|
44,058
|
53,223
|
48,729
|
55,016
|
56,433
|
65,746
|
66,941
|
64,847
|
63,784
|
69,759
|
75,318
|
77,386
|
75,184
|
70,699
|
72,426
|
69,265
|
66,557
|
58,131
|
53,628
|
51,386
|
59,694
|
58,643
|
61,623
|
63,499
|
67,334
|
65,547
|
62,068
|
63,105
|
66,928
|
70,845
|
70,273
|
71,667
|
71,663
|
72,401
|
75,629
|
75,207
|
|
固定負債合計
|
-
|
39,372
|
42,622
|
42,492
|
44,154
|
44,162
|
47,245
|
44,289
|
53,447
|
48,953
|
55,240
|
56,657
|
65,996
|
67,191
|
65,097
|
64,035
|
70,809
|
76,368
|
79,237
|
77,035
|
72,284
|
75,335
|
72,562
|
69,869
|
61,464
|
56,837
|
54,174
|
62,300
|
60,939
|
64,525
|
66,110
|
69,659
|
67,582
|
63,808
|
65,237
|
68,778
|
72,462
|
71,615
|
72,855
|
72,737
|
73,346
|
76,475
|
75,977
|
|
総負債
|
-
|
67,576
|
72,472
|
69,331
|
68,407
|
71,185
|
76,707
|
74,664
|
83,131
|
84,909
|
93,119
|
97,378
|
100,712
|
104,780
|
107,034
|
102,887
|
109,709
|
114,573
|
123,999
|
123,122
|
122,508
|
127,692
|
121,364
|
114,221
|
106,101
|
107,069
|
107,331
|
113,916
|
109,162
|
111,112
|
109,366
|
107,291
|
107,524
|
111,458
|
113,963
|
117,907
|
117,208
|
117,156
|
121,616
|
126,983
|
128,536
|
124,677
|
128,766
|
|
資本金及び資本剰余金
|
-
|
10,429
|
10,448
|
10,521
|
10,567
|
10,620
|
10,620
|
10,620
|
10,620
|
10,620
|
10,631
|
10,631
|
10,631
|
10,648
|
10,671
|
10,680
|
10,683
|
10,683
|
10,689
|
10,690
|
10,693
|
10,553
|
10,535
|
10,535
|
10,535
|
10,535
|
10,535
|
10,535
|
10,535
|
10,535
|
10,515
|
10,515
|
10,515
|
10,515
|
10,515
|
10,515
|
10,515
|
10,515
|
10,515
|
10,515
|
10,515
|
10,515
|
10,515
|
|
利益剰余金
|
-
|
16,058
|
17,159
|
17,301
|
18,550
|
19,058
|
20,271
|
20,452
|
21,564
|
22,272
|
22,636
|
22,515
|
24,762
|
25,250
|
26,004
|
26,250
|
28,093
|
28,261
|
28,922
|
29,120
|
30,228
|
29,877
|
31,242
|
31,710
|
31,619
|
32,111
|
33,341
|
33,541
|
34,372
|
34,636
|
35,753
|
36,411
|
37,204
|
37,551
|
38,262
|
39,002
|
40,770
|
41,596
|
42,661
|
43,074
|
44,431
|
45,380
|
46,745
|
|
株主資本
|
24,309
|
26,383
|
27,533
|
27,761
|
28,494
|
29,079
|
30,382
|
30,672
|
31,741
|
32,539
|
32,893
|
32,780
|
34,852
|
35,416
|
36,263
|
36,187
|
37,757
|
37,864
|
38,679
|
38,881
|
39,927
|
39,697
|
41,050
|
41,520
|
41,493
|
42,079
|
43,352
|
43,515
|
44,350
|
44,462
|
45,591
|
46,324
|
47,084
|
47,608
|
48,391
|
49,132
|
51,005
|
52,052
|
53,057
|
53,321
|
54,675
|
55,898
|
57,124
|