|
(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
|
-
|
174
|
166
|
159
|
193
|
175
|
158
|
164
|
174
|
182
|
200
|
186
|
200
|
166
|
168
|
130
|
143
|
104
|
93
|
129
|
163
|
116
|
146
|
130
|
132
|
139
|
133
|
124
|
106
|
125
|
171
|
190
|
165
|
143
|
188
|
186
|
225
|
184
|
191
|
197
|
239
|
208
|
215
|
|
売掛金
|
-
|
54
|
57
|
55
|
56
|
57
|
60
|
55
|
57
|
57
|
63
|
59
|
62
|
59
|
66
|
61
|
65
|
66
|
70
|
65
|
66
|
69
|
72
|
64
|
72
|
58
|
67
|
71
|
80
|
69
|
83
|
88
|
80
|
73
|
78
|
77
|
86
|
89
|
101
|
101
|
98
|
84
|
77
|
|
流動資産合計
|
-
|
276
|
272
|
265
|
293
|
280
|
265
|
275
|
279
|
289
|
315
|
298
|
314
|
273
|
282
|
245
|
261
|
222
|
211
|
244
|
275
|
235
|
265
|
242
|
245
|
265
|
273
|
269
|
252
|
308
|
380
|
440
|
371
|
357
|
370
|
366
|
415
|
393
|
390
|
408
|
432
|
406
|
399
|
|
固定資産合計
|
-
|
1,204
|
1,198
|
1,199
|
1,217
|
1,214
|
1,220
|
1,225
|
1,239
|
1,238
|
1,247
|
1,258
|
1,275
|
1,299
|
1,301
|
1,299
|
1,313
|
1,317
|
1,319
|
1,322
|
1,318
|
1,318
|
1,325
|
1,330
|
1,350
|
1,352
|
1,369
|
1,386
|
1,405
|
1,410
|
1,406
|
1,413
|
1,435
|
1,437
|
1,439
|
1,436
|
1,441
|
1,412
|
1,412
|
1,428
|
1,428
|
1,438
|
1,455
|
|
総資産
|
-
|
1,479
|
1,470
|
1,465
|
1,509
|
1,494
|
1,485
|
1,500
|
1,518
|
1,527
|
1,563
|
1,556
|
1,589
|
1,571
|
1,584
|
1,545
|
1,573
|
1,538
|
1,531
|
1,566
|
1,593
|
1,553
|
1,590
|
1,571
|
1,596
|
1,618
|
1,642
|
1,655
|
1,657
|
1,718
|
1,786
|
1,854
|
1,805
|
1,794
|
1,808
|
1,801
|
1,855
|
1,804
|
1,801
|
1,836
|
1,860
|
1,844
|
1,853
|
|
買掛金
|
-
|
38
|
26
|
29
|
31
|
28
|
24
|
32
|
33
|
28
|
26
|
29
|
37
|
26
|
26
|
29
|
33
|
27
|
24
|
27
|
36
|
27
|
22
|
25
|
34
|
34
|
31
|
43
|
60
|
56
|
61
|
63
|
46
|
38
|
32
|
39
|
50
|
54
|
48
|
54
|
64
|
48
|
39
|
|
短期借入金
|
-
|
16
|
17
|
16
|
16
|
18
|
18
|
16
|
16
|
16
|
16
|
16
|
16
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
12
|
8
|
8
|
7
|
7
|
6
|
5
|
1
|
1
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
流動負債合計
|
-
|
224
|
210
|
193
|
221
|
194
|
179
|
218
|
212
|
183
|
209
|
216
|
262
|
273
|
282
|
242
|
252
|
180
|
161
|
213
|
254
|
221
|
220
|
211
|
213
|
170
|
185
|
198
|
241
|
218
|
232
|
278
|
249
|
230
|
262
|
250
|
290
|
273
|
259
|
297
|
324
|
310
|
296
|
|
長期借入金
|
-
|
369
|
368
|
383
|
390
|
391
|
391
|
392
|
407
|
424
|
444
|
438
|
428
|
408
|
406
|
407
|
426
|
442
|
435
|
422
|
414
|
403
|
402
|
388
|
406
|
417
|
430
|
438
|
437
|
468
|
497
|
496
|
492
|
477
|
455
|
454
|
450
|
438
|
444
|
453
|
446
|
450
|
461
|
|
固定負債合計
|
-
|
895
|
892
|
906
|
933
|
951
|
952
|
933
|
958
|
994
|
1,005
|
992
|
978
|
943
|
942
|
954
|
973
|
1,008
|
1,012
|
990
|
982
|
961
|
990
|
988
|
1,007
|
1,068
|
1,072
|
1,091
|
1,070
|
1,157
|
1,238
|
1,306
|
1,301
|
1,273
|
1,232
|
1,228
|
1,235
|
1,175
|
1,173
|
1,157
|
1,133
|
1,108
|
1,124
|
|
総負債
|
-
|
1,135
|
1,121
|
1,120
|
1,175
|
1,165
|
1,151
|
1,172
|
1,190
|
1,199
|
1,235
|
1,228
|
1,261
|
1,237
|
1,245
|
1,217
|
1,246
|
1,208
|
1,193
|
1,224
|
1,256
|
1,203
|
1,231
|
1,219
|
1,240
|
1,259
|
1,278
|
1,310
|
1,314
|
1,377
|
1,473
|
1,587
|
1,553
|
1,506
|
1,497
|
1,481
|
1,528
|
1,451
|
1,435
|
1,456
|
1,459
|
1,421
|
1,422
|
|
資本金及び資本剰余金
|
-
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
151
|
151
|
151
|
151
|
151
|
150
|
|
利益剰余金
|
-
|
170
|
177
|
174
|
173
|
169
|
172
|
162
|
162
|
162
|
161
|
160
|
159
|
166
|
169
|
161
|
162
|
166
|
173
|
176
|
175
|
187
|
193
|
185
|
181
|
183
|
184
|
171
|
170
|
161
|
133
|
95
|
82
|
113
|
134
|
143
|
139
|
164
|
182
|
190
|
201
|
226
|
247
|
|
株主資本
|
325
|
344
|
349
|
345
|
334
|
329
|
333
|
328
|
328
|
328
|
328
|
328
|
328
|
334
|
339
|
328
|
327
|
330
|
337
|
342
|
336
|
350
|
359
|
352
|
356
|
359
|
364
|
345
|
343
|
341
|
313
|
267
|
252
|
288
|
311
|
320
|
327
|
354
|
367
|
379
|
401
|
423
|
432
|