|
(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
|
-
|
438
|
894
|
887
|
539
|
571
|
834
|
646
|
642
|
746
|
992
|
870
|
673
|
783
|
828
|
693
|
529
|
471
|
585
|
391
|
606
|
1,384
|
2,270
|
1,620
|
1,946
|
1,689
|
1,970
|
1,251
|
1,550
|
1,708
|
1,940
|
1,999
|
1,900
|
1,658
|
1,930
|
1,837
|
2,137
|
1,554
|
1,336
|
913
|
761
|
458
|
694
|
|
有価証券
|
-
|
3,500
|
3,200
|
3,200
|
3,800
|
3,700
|
3,700
|
3,800
|
3,600
|
3,300
|
3,300
|
3,300
|
3,800
|
3,700
|
3,900
|
3,900
|
4,200
|
4,200
|
4,200
|
4,100
|
4,000
|
3,100
|
2,300
|
2,700
|
2,700
|
2,700
|
2,700
|
2,700
|
2,700
|
2,700
|
2,700
|
2,700
|
3,200
|
3,200
|
3,200
|
3,200
|
3,200
|
3,700
|
4,200
|
4,600
|
5,100
|
5,100
|
5,100
|
|
流動資産合計
|
-
|
4,435
|
4,516
|
4,506
|
4,869
|
4,705
|
4,996
|
5,034
|
4,873
|
4,541
|
4,865
|
4,746
|
5,053
|
4,873
|
5,153
|
5,028
|
5,210
|
5,144
|
5,328
|
5,073
|
5,307
|
4,994
|
5,116
|
4,906
|
5,228
|
4,904
|
5,214
|
4,602
|
4,816
|
4,829
|
5,095
|
5,138
|
5,631
|
5,284
|
5,600
|
5,603
|
5,831
|
5,707
|
6,059
|
6,094
|
6,485
|
6,025
|
6,324
|
|
有形固定資産
|
-
|
91
|
89
|
84
|
101
|
95
|
89
|
85
|
87
|
84
|
83
|
80
|
74
|
80
|
78
|
103
|
107
|
105
|
113
|
113
|
104
|
98
|
94
|
89
|
63
|
170
|
162
|
154
|
147
|
140
|
135
|
129
|
123
|
121
|
116
|
112
|
115
|
109
|
125
|
120
|
117
|
120
|
144
|
|
投資有価証券
|
-
|
777
|
681
|
717
|
769
|
743
|
773
|
834
|
1,022
|
954
|
947
|
948
|
942
|
966
|
983
|
1,016
|
1,056
|
1,089
|
1,185
|
1,158
|
873
|
895
|
871
|
870
|
979
|
1,036
|
1,016
|
1,067
|
930
|
974
|
957
|
915
|
791
|
860
|
847
|
790
|
835
|
818
|
841
|
731
|
715
|
748
|
830
|
|
固定資産合計
|
-
|
1,026
|
936
|
948
|
1,053
|
1,026
|
1,078
|
1,181
|
1,580
|
1,552
|
1,524
|
1,513
|
1,519
|
1,583
|
1,586
|
1,620
|
1,737
|
1,656
|
1,805
|
1,769
|
1,565
|
1,681
|
1,603
|
1,816
|
1,869
|
2,125
|
2,070
|
2,465
|
2,374
|
2,392
|
2,333
|
2,261
|
2,095
|
2,064
|
1,967
|
1,853
|
1,810
|
1,719
|
1,692
|
1,551
|
1,437
|
1,584
|
1,628
|
|
総資産
|
-
|
5,461
|
5,452
|
5,454
|
5,923
|
5,732
|
6,075
|
6,216
|
6,453
|
6,093
|
6,389
|
6,259
|
6,572
|
6,456
|
6,740
|
6,649
|
6,947
|
6,801
|
7,134
|
6,843
|
6,873
|
6,675
|
6,720
|
6,723
|
7,098
|
7,030
|
7,284
|
7,067
|
7,190
|
7,222
|
7,428
|
7,399
|
7,727
|
7,349
|
7,567
|
7,457
|
7,641
|
7,426
|
7,752
|
7,646
|
7,923
|
7,610
|
7,952
|
|
流動負債合計
|
-
|
669
|
628
|
593
|
749
|
625
|
697
|
769
|
832
|
610
|
696
|
590
|
684
|
619
|
676
|
641
|
722
|
609
|
659
|
508
|
593
|
488
|
545
|
528
|
694
|
955
|
970
|
826
|
874
|
933
|
995
|
1,020
|
1,236
|
925
|
974
|
906
|
1,109
|
951
|
1,026
|
963
|
1,149
|
928
|
990
|
|
固定負債合計
|
-
|
258
|
224
|
222
|
263
|
240
|
243
|
254
|
252
|
212
|
209
|
203
|
209
|
187
|
184
|
183
|
179
|
163
|
178
|
160
|
167
|
172
|
164
|
159
|
165
|
153
|
155
|
158
|
165
|
168
|
169
|
172
|
177
|
162
|
166
|
171
|
174
|
171
|
175
|
180
|
161
|
164
|
168
|
|
総負債
|
-
|
927
|
853
|
816
|
1,013
|
866
|
941
|
1,024
|
1,085
|
822
|
906
|
794
|
893
|
806
|
860
|
824
|
902
|
772
|
838
|
668
|
760
|
660
|
709
|
687
|
860
|
1,109
|
1,125
|
985
|
1,039
|
1,101
|
1,164
|
1,192
|
1,414
|
1,088
|
1,140
|
1,078
|
1,284
|
1,122
|
1,201
|
1,144
|
1,311
|
1,093
|
1,159
|
|
資本金及び資本剰余金
|
-
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
|
利益剰余金
|
-
|
4,139
|
4,269
|
4,284
|
4,514
|
4,489
|
4,736
|
4,751
|
4,937
|
4,886
|
5,103
|
5,085
|
5,302
|
5,257
|
5,475
|
5,396
|
5,589
|
5,550
|
5,751
|
5,648
|
5,645
|
5,532
|
5,725
|
5,750
|
5,877
|
5,520
|
5,772
|
5,660
|
5,824
|
5,763
|
5,919
|
5,891
|
6,060
|
5,960
|
6,135
|
6,127
|
6,265
|
6,223
|
6,454
|
6,482
|
6,606
|
6,488
|
6,708
|
|
株主資本
|
3,989
|
4,533
|
4,599
|
4,638
|
4,909
|
4,865
|
5,134
|
5,191
|
5,368
|
5,271
|
5,482
|
5,465
|
5,679
|
5,649
|
5,879
|
5,824
|
6,044
|
6,029
|
6,295
|
6,174
|
6,112
|
6,015
|
6,011
|
6,035
|
6,238
|
5,920
|
6,158
|
6,081
|
6,150
|
6,120
|
6,263
|
6,207
|
6,312
|
6,261
|
6,426
|
6,379
|
6,357
|
6,303
|
6,550
|
6,502
|
6,611
|
6,516
|
6,793
|