|
(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
|
-
|
115
|
133
|
126
|
218
|
168
|
198
|
167
|
224
|
114
|
148
|
155
|
188
|
139
|
153
|
133
|
179
|
179
|
188
|
170
|
244
|
231
|
241
|
170
|
205
|
215
|
192
|
212
|
275
|
227
|
312
|
494
|
507
|
340
|
512
|
455
|
484
|
337
|
388
|
515
|
475
|
334
|
455
|
|
売掛金
|
-
|
194
|
185
|
189
|
204
|
192
|
203
|
198
|
197
|
203
|
214
|
212
|
212
|
212
|
225
|
225
|
232
|
235
|
237
|
231
|
225
|
240
|
232
|
251
|
270
|
168
|
177
|
219
|
232
|
206
|
296
|
337
|
264
|
219
|
260
|
262
|
263
|
249
|
272
|
241
|
221
|
192
|
178
|
|
流動資産合計
|
-
|
634
|
569
|
629
|
650
|
571
|
647
|
637
|
671
|
596
|
639
|
636
|
720
|
569
|
606
|
607
|
638
|
605
|
615
|
646
|
644
|
642
|
793
|
708
|
740
|
789
|
787
|
881
|
917
|
908
|
1,082
|
1,276
|
1,207
|
1,099
|
1,240
|
1,196
|
1,202
|
1,109
|
1,130
|
1,180
|
1,142
|
1,036
|
1,118
|
|
固定資産合計
|
-
|
3,497
|
3,476
|
3,470
|
3,503
|
3,490
|
3,489
|
3,431
|
3,475
|
3,467
|
3,475
|
3,483
|
3,503
|
3,568
|
3,571
|
3,582
|
3,621
|
3,593
|
3,618
|
3,612
|
3,679
|
3,669
|
3,667
|
3,686
|
3,731
|
3,729
|
3,739
|
3,742
|
3,809
|
3,824
|
3,815
|
3,842
|
4,005
|
4,023
|
4,077
|
4,109
|
4,186
|
4,162
|
4,175
|
4,225
|
4,256
|
4,263
|
4,324
|
|
総資産
|
-
|
4,131
|
4,046
|
4,099
|
4,152
|
4,061
|
4,137
|
4,068
|
4,146
|
4,064
|
4,114
|
4,120
|
4,222
|
4,137
|
4,177
|
4,189
|
4,259
|
4,198
|
4,233
|
4,258
|
4,323
|
4,311
|
4,460
|
4,393
|
4,471
|
4,518
|
4,526
|
4,623
|
4,726
|
4,731
|
4,896
|
5,117
|
5,212
|
5,122
|
5,316
|
5,305
|
5,389
|
5,271
|
5,305
|
5,405
|
5,398
|
5,299
|
5,441
|
|
買掛金
|
-
|
149
|
125
|
138
|
156
|
119
|
115
|
138
|
132
|
112
|
115
|
118
|
144
|
118
|
128
|
131
|
141
|
121
|
116
|
125
|
145
|
113
|
106
|
132
|
142
|
129
|
137
|
183
|
223
|
190
|
226
|
221
|
255
|
179
|
212
|
215
|
231
|
208
|
212
|
211
|
203
|
165
|
145
|
|
短期借入金
|
-
|
35
|
56
|
36
|
34
|
2
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
869
|
804
|
798
|
869
|
765
|
814
|
822
|
842
|
822
|
875
|
923
|
1,011
|
900
|
1,019
|
1,028
|
994
|
871
|
830
|
913
|
1,002
|
879
|
1,028
|
961
|
1,051
|
1,023
|
1,002
|
1,038
|
1,193
|
1,190
|
1,205
|
1,154
|
1,113
|
937
|
1,067
|
1,028
|
1,158
|
1,049
|
1,084
|
1,165
|
1,152
|
992
|
1,077
|
|
長期借入金
|
-
|
1,433
|
1,405
|
1,368
|
1,356
|
1,369
|
1,337
|
1,325
|
1,368
|
1,306
|
1,260
|
1,222
|
1,236
|
1,188
|
1,146
|
1,153
|
1,217
|
1,231
|
1,261
|
1,233
|
1,190
|
1,165
|
1,128
|
1,132
|
1,118
|
1,122
|
1,091
|
1,175
|
1,195
|
1,176
|
1,163
|
1,506
|
1,499
|
1,489
|
1,461
|
1,444
|
1,384
|
1,386
|
1,341
|
1,396
|
1,353
|
1,377
|
1,398
|
|
固定負債合計
|
-
|
2,611
|
2,536
|
2,586
|
2,599
|
2,585
|
2,593
|
2,508
|
2,548
|
2,472
|
2,449
|
2,403
|
2,411
|
2,422
|
2,328
|
2,349
|
2,431
|
2,480
|
2,534
|
2,480
|
2,457
|
2,548
|
2,520
|
2,532
|
2,518
|
2,594
|
2,599
|
2,698
|
2,754
|
2,789
|
3,035
|
3,418
|
3,467
|
3,467
|
3,454
|
3,446
|
3,320
|
3,250
|
3,215
|
3,273
|
3,238
|
3,271
|
3,271
|
|
総負債
|
-
|
3,480
|
3,340
|
3,383
|
3,468
|
3,350
|
3,407
|
3,330
|
3,390
|
3,294
|
3,324
|
3,327
|
3,423
|
3,322
|
3,348
|
3,378
|
3,425
|
3,351
|
3,364
|
3,393
|
3,459
|
3,428
|
3,547
|
3,494
|
3,570
|
3,617
|
3,601
|
3,736
|
3,947
|
3,980
|
4,240
|
4,571
|
4,581
|
4,404
|
4,521
|
4,474
|
4,478
|
4,299
|
4,299
|
4,438
|
4,389
|
4,263
|
4,348
|
|
資本金及び資本剰余金
|
-
|
278
|
278
|
278
|
278
|
278
|
278
|
278
|
278
|
278
|
278
|
278
|
274
|
274
|
274
|
274
|
274
|
274
|
274
|
274
|
274
|
274
|
274
|
274
|
274
|
274
|
274
|
274
|
274
|
274
|
274
|
274
|
274
|
274
|
275
|
275
|
275
|
275
|
275
|
275
|
275
|
275
|
275
|
|
利益剰余金
|
-
|
304
|
361
|
373
|
391
|
418
|
431
|
429
|
446
|
455
|
470
|
468
|
473
|
485
|
493
|
476
|
499
|
514
|
534
|
529
|
542
|
560
|
587
|
571
|
550
|
550
|
574
|
532
|
421
|
382
|
277
|
183
|
286
|
365
|
441
|
480
|
509
|
565
|
610
|
622
|
677
|
705
|
755
|
|
株主資本
|
575
|
651
|
706
|
716
|
684
|
711
|
730
|
738
|
756
|
770
|
790
|
793
|
799
|
814
|
829
|
811
|
834
|
847
|
868
|
865
|
864
|
883
|
913
|
900
|
902
|
901
|
925
|
886
|
779
|
752
|
656
|
546
|
631
|
718
|
795
|
830
|
911
|
972
|
1,006
|
967
|
1,009
|
1,036
|
1,093
|