|
(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
|
-
|
158
|
116
|
129
|
128
|
122
|
100
|
143
|
133
|
121
|
139
|
139
|
160
|
162
|
165
|
142
|
181
|
143
|
119
|
283
|
280
|
260
|
245
|
256
|
249
|
313
|
195
|
276
|
469
|
265
|
336
|
436
|
267
|
238
|
397
|
390
|
496
|
333
|
382
|
849
|
942
|
673
|
786
|
|
売掛金
|
-
|
231
|
247
|
229
|
223
|
229
|
257
|
224
|
233
|
246
|
283
|
253
|
271
|
287
|
334
|
295
|
313
|
311
|
322
|
282
|
286
|
294
|
329
|
267
|
327
|
243
|
274
|
276
|
308
|
300
|
403
|
419
|
405
|
369
|
413
|
349
|
388
|
435
|
523
|
494
|
496
|
410
|
430
|
|
流動資産合計
|
-
|
914
|
743
|
760
|
713
|
694
|
709
|
763
|
772
|
741
|
804
|
787
|
801
|
778
|
840
|
806
|
831
|
792
|
803
|
939
|
920
|
942
|
972
|
962
|
1,004
|
1,045
|
1,132
|
1,169
|
1,339
|
1,250
|
1,374
|
1,440
|
1,265
|
1,200
|
1,365
|
1,308
|
1,441
|
1,357
|
1,511
|
1,982
|
1,971
|
1,697
|
1,797
|
|
固定資産合計
|
-
|
6,830
|
6,735
|
6,702
|
6,700
|
6,645
|
6,564
|
6,058
|
6,081
|
6,112
|
6,103
|
6,153
|
6,184
|
6,271
|
6,310
|
6,332
|
6,427
|
6,422
|
6,458
|
6,517
|
6,693
|
6,728
|
6,786
|
6,852
|
7,072
|
7,125
|
7,169
|
7,199
|
7,317
|
7,370
|
7,461
|
7,451
|
7,510
|
7,502
|
7,527
|
7,449
|
7,592
|
7,630
|
7,638
|
7,588
|
7,682
|
7,692
|
7,806
|
|
総資産
|
-
|
7,743
|
7,478
|
7,462
|
7,412
|
7,339
|
7,273
|
6,821
|
6,853
|
6,853
|
6,906
|
6,941
|
6,985
|
7,049
|
7,150
|
7,138
|
7,257
|
7,213
|
7,261
|
7,456
|
7,613
|
7,670
|
7,758
|
7,814
|
8,076
|
8,169
|
8,301
|
8,368
|
8,656
|
8,620
|
8,835
|
8,892
|
8,774
|
8,701
|
8,892
|
8,757
|
9,033
|
8,987
|
9,149
|
9,570
|
9,653
|
9,389
|
9,603
|
|
買掛金
|
-
|
176
|
126
|
133
|
121
|
91
|
102
|
116
|
123
|
85
|
92
|
109
|
126
|
98
|
108
|
109
|
125
|
90
|
103
|
87
|
130
|
106
|
109
|
126
|
145
|
110
|
117
|
149
|
198
|
170
|
183
|
209
|
190
|
139
|
160
|
152
|
161
|
193
|
247
|
255
|
234
|
177
|
129
|
|
短期借入金
|
-
|
209
|
145
|
147
|
147
|
145
|
145
|
147
|
152
|
148
|
147
|
145
|
143
|
144
|
145
|
147
|
146
|
148
|
145
|
145
|
145
|
146
|
146
|
147
|
147
|
150
|
149
|
151
|
151
|
153
|
155
|
159
|
156
|
157
|
158
|
159
|
157
|
160
|
160
|
158
|
160
|
159
|
156
|
|
流動負債合計
|
-
|
1,459
|
1,429
|
1,491
|
1,382
|
1,304
|
1,332
|
1,389
|
1,554
|
1,486
|
1,494
|
1,579
|
1,631
|
1,553
|
1,571
|
1,480
|
1,634
|
1,412
|
1,382
|
1,484
|
1,686
|
1,596
|
1,605
|
1,580
|
1,749
|
1,959
|
1,895
|
1,926
|
1,900
|
1,832
|
1,881
|
1,893
|
1,592
|
1,392
|
1,502
|
1,501
|
1,607
|
1,476
|
1,589
|
1,598
|
1,680
|
1,382
|
1,478
|
|
長期借入金
|
-
|
2,226
|
2,029
|
1,986
|
1,991
|
2,005
|
1,945
|
1,891
|
1,844
|
1,929
|
1,887
|
1,830
|
1,826
|
1,900
|
1,879
|
1,927
|
1,865
|
1,948
|
1,906
|
2,037
|
2,014
|
2,167
|
2,199
|
2,225
|
2,231
|
2,134
|
2,179
|
2,120
|
2,277
|
2,205
|
2,483
|
2,535
|
2,578
|
2,512
|
2,420
|
2,379
|
2,393
|
2,382
|
2,323
|
2,323
|
2,296
|
2,258
|
2,277
|
|
固定負債合計
|
-
|
5,215
|
4,841
|
4,757
|
4,801
|
4,775
|
4,608
|
4,055
|
3,927
|
3,984
|
3,939
|
3,862
|
3,852
|
3,985
|
4,010
|
4,136
|
4,062
|
4,222
|
4,213
|
4,290
|
4,257
|
4,381
|
4,389
|
4,484
|
4,575
|
4,461
|
4,629
|
4,704
|
5,025
|
5,037
|
5,250
|
5,281
|
5,317
|
5,227
|
5,101
|
5,016
|
5,070
|
5,018
|
4,989
|
4,908
|
4,843
|
4,834
|
4,796
|
|
総負債
|
-
|
6,683
|
6,288
|
6,270
|
6,211
|
6,106
|
5,966
|
5,471
|
5,508
|
5,496
|
5,460
|
5,469
|
5,512
|
5,567
|
5,610
|
5,644
|
5,724
|
5,661
|
5,622
|
5,801
|
5,971
|
6,004
|
6,021
|
6,090
|
6,350
|
6,445
|
6,550
|
6,655
|
6,951
|
6,895
|
7,156
|
7,199
|
6,935
|
6,645
|
6,628
|
6,540
|
6,700
|
6,518
|
6,601
|
6,529
|
6,545
|
6,238
|
6,294
|
|
資本金及び資本剰余金
|
-
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
790
|
835
|
835
|
835
|
|
利益剰余金
|
-
|
508
|
620
|
620
|
648
|
689
|
768
|
792
|
789
|
799
|
882
|
891
|
905
|
914
|
960
|
949
|
980
|
1,001
|
1,069
|
1,069
|
1,064
|
1,077
|
1,152
|
1,134
|
1,128
|
1,127
|
1,205
|
1,163
|
1,176
|
1,152
|
1,087
|
1,017
|
1,159
|
1,330
|
1,508
|
1,465
|
1,556
|
1,650
|
1,763
|
1,870
|
1,928
|
1,994
|
2,128
|
|
株主資本
|
1,213
|
1,060
|
1,190
|
1,192
|
1,202
|
1,233
|
1,307
|
1,350
|
1,345
|
1,357
|
1,447
|
1,471
|
1,473
|
1,482
|
1,540
|
1,494
|
1,533
|
1,552
|
1,639
|
1,655
|
1,642
|
1,665
|
1,737
|
1,724
|
1,726
|
1,724
|
1,750
|
1,713
|
1,706
|
1,725
|
1,678
|
1,692
|
1,840
|
2,057
|
2,264
|
2,217
|
2,333
|
2,469
|
2,548
|
3,041
|
3,107
|
3,151
|
3,309
|