|
（単位：千ドル）
|
2011/11
|
2012/11
|
2013/11
|
2014/11
|
2015/11
|
2016/11
|
2017/11
|
2018/11
|
2019/11
|
2020/11
|
2021/11
|
2022/11
|
2023/11
|
2024/11
|
|
現金同等物
|
118
|
1,546
|
207
|
511
|
447
|
1,063
|
212
|
3
|
3
|
2
|
2
|
5
|
4
|
1
|
|
現金 + 有価証券
|
118
|
1,546
|
207
|
511
|
447
|
1,063
|
212
|
3
|
3
|
2
|
2
|
5
|
4
|
1
|
|
売掛金
|
2,030
|
2,778
|
2,999
|
2,961
|
2,057
|
1,420
|
1,910
|
1,537
|
1,679
|
2,390
|
2,663
|
2,722
|
3,432
|
2,372
|
|
商品及び製品
|
13,249
|
14,327
|
14,922
|
15,089
|
15,699
|
13,529
|
11,966
|
10,257
|
8,778
|
7,762
|
9,210
|
10,611
|
11,031
|
10,327
|
|
流動資産合計
|
16,695
|
20,125
|
19,751
|
20,065
|
19,962
|
17,621
|
14,432
|
12,145
|
11,407
|
10,301
|
12,174
|
14,133
|
15,085
|
13,124
|
|
有形固定資産
|
8,085
|
9,562
|
11,900
|
11,680
|
9,694
|
7,387
|
5,946
|
5,647
|
5,362
|
5,218
|
5,237
|
6,178
|
-
|
-
|
|
固定資産合計
|
9,159
|
11,102
|
13,016
|
12,780
|
11,369
|
9,620
|
9,947
|
9,180
|
7,939
|
8,501
|
8,679
|
9,814
|
9,316
|
8,116
|
|
総資産
|
25,855
|
31,228
|
32,767
|
32,846
|
31,331
|
27,242
|
24,379
|
21,325
|
19,346
|
18,803
|
20,854
|
23,948
|
24,402
|
21,240
|
|
買掛金
|
341
|
654
|
806
|
874
|
522
|
469
|
673
|
802
|
1,205
|
1,955
|
1,737
|
2,630
|
2,256
|
944
|
|
一年内返済予定の長期借入金
|
712
|
1,165
|
1,228
|
1,283
|
1,322
|
1,807
|
221
|
227
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
4,570
|
5,959
|
7,268
|
6,503
|
7,338
|
7,056
|
5,049
|
5,765
|
5,202
|
6,164
|
7,686
|
9,267
|
9,395
|
6,632
|
|
長期借入金
|
5,743
|
7,300
|
6,251
|
5,949
|
4,626
|
1,387
|
2,748
|
2,523
|
2,350
|
2,713
|
2,635
|
2,904
|
2,629
|
1,975
|
|
固定負債合計
|
6,554
|
8,198
|
7,204
|
7,090
|
5,473
|
2,709
|
3,339
|
2,523
|
2,350
|
2,731
|
2,812
|
3,530
|
3,365
|
2,514
|
|
総負債
|
11,124
|
14,157
|
14,473
|
13,594
|
12,811
|
9,766
|
8,388
|
8,288
|
7,553
|
8,896
|
10,499
|
12,797
|
12,760
|
9,146
|
|
資本金及び資本剰余金
|
2,501
|
2,580
|
2,656
|
2,679
|
2,707
|
2,787
|
2,900
|
3,097
|
3,293
|
3,540
|
3,806
|
4,597
|
4,889
|
5,072
|
|
利益剰余金
|
12,229
|
14,490
|
15,637
|
16,572
|
15,812
|
14,990
|
13,353
|
9,966
|
8,547
|
6,443
|
6,656
|
6,754
|
7,021
|
7,328
|
|
株主資本
|
14,730
|
17,071
|
18,294
|
19,251
|
18,519
|
17,476
|
15,991
|
13,037
|
11,793
|
9,906
|
10,354
|
11,150
|
11,641
|
12,093
|
|
有利子負債合計
|
6,456
|
8,466
|
7,480
|
7,233
|
5,106
|
3,195
|
2,969
|
2,750
|
2,350
|
2,713
|
2,635
|
2,743
|
2,629
|
1,975
|
|
純有利子負債
|
6,337
|
6,919
|
7,272
|
6,721
|
4,659
|
2,131
|
2,757
|
2,746
|
2,347
|
2,710
|
2,632
|
2,738
|
2,625
|
1,973
|
|
DEレシオ（％）
|
43.83
|
49.59
|
40.89
|
37.57
|
27.57
|
18.28
|
18.57
|
21.1
|
19.93
|
27.39
|
25.45
|
24.6
|
22.59
|
16.33
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|