|
(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
|
-
|
512
|
370
|
335
|
420
|
275
|
279
|
314
|
414
|
272
|
262
|
288
|
346
|
150
|
161
|
145
|
218
|
104
|
170
|
213
|
204
|
149
|
191
|
249
|
234
|
174
|
226
|
260
|
262
|
239
|
263
|
266
|
295
|
194
|
331
|
374
|
393
|
229
|
233
|
291
|
363
|
252
|
376
|
|
売掛金
|
-
|
179
|
202
|
189
|
171
|
201
|
224
|
195
|
191
|
225
|
251
|
217
|
216
|
247
|
276
|
238
|
228
|
260
|
273
|
254
|
236
|
277
|
307
|
279
|
259
|
151
|
176
|
168
|
178
|
168
|
227
|
234
|
196
|
165
|
187
|
178
|
182
|
207
|
281
|
251
|
261
|
222
|
262
|
|
流動資産合計
|
-
|
859
|
738
|
676
|
729
|
625
|
644
|
678
|
770
|
676
|
675
|
661
|
728
|
545
|
586
|
539
|
606
|
502
|
588
|
606
|
579
|
581
|
632
|
670
|
629
|
630
|
711
|
743
|
732
|
775
|
923
|
925
|
862
|
774
|
920
|
949
|
928
|
834
|
904
|
899
|
906
|
829
|
996
|
|
固定資産合計
|
-
|
3,926
|
3,934
|
3,953
|
4,019
|
4,011
|
4,002
|
3,762
|
3,818
|
3,829
|
3,843
|
3,882
|
3,983
|
4,071
|
4,099
|
4,124
|
4,188
|
4,247
|
4,249
|
4,312
|
4,369
|
4,361
|
4,388
|
4,447
|
4,498
|
4,514
|
4,512
|
4,542
|
4,610
|
4,654
|
4,674
|
4,724
|
4,742
|
4,748
|
4,765
|
4,763
|
4,799
|
4,831
|
4,816
|
4,824
|
4,868
|
4,877
|
4,878
|
|
総資産
|
-
|
4,785
|
4,672
|
4,629
|
4,748
|
4,636
|
4,646
|
4,440
|
4,588
|
4,505
|
4,518
|
4,543
|
4,710
|
4,616
|
4,685
|
4,663
|
4,794
|
4,749
|
4,837
|
4,917
|
4,948
|
4,942
|
5,020
|
5,117
|
5,127
|
5,144
|
5,223
|
5,285
|
5,342
|
5,429
|
5,598
|
5,649
|
5,604
|
5,522
|
5,686
|
5,712
|
5,727
|
5,665
|
5,720
|
5,723
|
5,774
|
5,705
|
5,874
|
|
買掛金
|
-
|
97
|
76
|
76
|
87
|
60
|
52
|
58
|
59
|
59
|
54
|
65
|
82
|
62
|
68
|
61
|
70
|
59
|
58
|
56
|
66
|
65
|
66
|
66
|
78
|
68
|
81
|
86
|
143
|
113
|
132
|
128
|
142
|
84
|
86
|
95
|
128
|
133
|
181
|
150
|
159
|
126
|
130
|
|
短期借入金
|
-
|
119
|
116
|
118
|
117
|
118
|
116
|
118
|
117
|
120
|
120
|
120
|
117
|
119
|
119
|
119
|
115
|
118
|
118
|
119
|
118
|
151
|
125
|
127
|
123
|
122
|
123
|
125
|
121
|
123
|
128
|
131
|
125
|
126
|
128
|
133
|
123
|
125
|
125
|
122
|
125
|
121
|
123
|
|
流動負債合計
|
-
|
832
|
821
|
801
|
832
|
765
|
826
|
873
|
839
|
802
|
821
|
886
|
969
|
908
|
910
|
827
|
1,015
|
1,017
|
985
|
1,076
|
1,059
|
1,009
|
1,004
|
994
|
1,047
|
974
|
995
|
1,039
|
1,075
|
1,103
|
1,223
|
1,140
|
1,138
|
1,007
|
1,034
|
1,007
|
1,119
|
987
|
1,033
|
1,010
|
1,074
|
1,060
|
1,152
|
|
長期借入金
|
-
|
1,774
|
1,673
|
1,632
|
1,742
|
1,690
|
1,641
|
1,653
|
1,685
|
1,638
|
1,588
|
1,558
|
1,625
|
1,587
|
1,591
|
1,575
|
1,576
|
1,555
|
1,590
|
1,597
|
1,641
|
1,629
|
1,659
|
1,604
|
1,645
|
1,643
|
1,681
|
1,728
|
1,737
|
1,741
|
1,734
|
1,920
|
1,909
|
1,889
|
1,867
|
1,876
|
1,819
|
1,820
|
1,789
|
1,748
|
1,744
|
1,715
|
1,687
|
|
固定負債合計
|
-
|
3,500
|
3,347
|
3,326
|
3,408
|
3,354
|
3,244
|
2,982
|
3,166
|
3,108
|
3,050
|
3,011
|
3,078
|
3,057
|
3,094
|
3,156
|
3,105
|
3,063
|
3,182
|
3,184
|
3,243
|
3,280
|
3,315
|
3,436
|
3,389
|
3,468
|
3,498
|
3,534
|
3,583
|
3,664
|
3,716
|
3,893
|
3,846
|
3,819
|
3,761
|
3,772
|
3,685
|
3,719
|
3,691
|
3,706
|
3,666
|
3,593
|
3,591
|
|
総負債
|
-
|
4,334
|
4,174
|
4,134
|
4,248
|
4,127
|
4,078
|
3,864
|
4,013
|
3,919
|
3,880
|
3,906
|
4,056
|
3,973
|
4,013
|
3,992
|
4,129
|
4,089
|
4,175
|
4,269
|
4,310
|
4,298
|
4,328
|
4,438
|
4,444
|
4,450
|
4,502
|
4,582
|
4,666
|
4,774
|
4,947
|
5,041
|
4,986
|
4,829
|
4,798
|
4,781
|
4,806
|
4,709
|
4,727
|
4,719
|
4,743
|
4,656
|
4,746
|
|
資本金及び資本剰余金
|
-
|
368
|
368
|
368
|
368
|
358
|
358
|
358
|
358
|
358
|
358
|
358
|
358
|
358
|
358
|
358
|
358
|
353
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
336
|
433
|
433
|
431
|
431
|
431
|
431
|
431
|
431
|
431
|
|
利益剰余金
|
-
|
60
|
114
|
113
|
134
|
155
|
215
|
219
|
213
|
223
|
273
|
269
|
283
|
271
|
300
|
298
|
301
|
300
|
295
|
279
|
277
|
287
|
332
|
315
|
292
|
297
|
326
|
306
|
277
|
232
|
219
|
177
|
210
|
303
|
381
|
418
|
398
|
419
|
456
|
476
|
496
|
528
|
605
|
|
株主資本
|
494
|
451
|
498
|
495
|
500
|
509
|
568
|
576
|
575
|
586
|
638
|
637
|
654
|
642
|
673
|
671
|
665
|
660
|
661
|
649
|
638
|
644
|
692
|
678
|
683
|
693
|
721
|
703
|
676
|
655
|
651
|
608
|
617
|
693
|
888
|
931
|
921
|
956
|
993
|
1,004
|
1,031
|
1,050
|
1,128
|