|
（単位：百万円）
|
2013/11
|
2014/11
|
2015/11
|
2016/11
|
2017/11
|
2018/11
|
2019/11
|
2020/11
|
2021/11
|
2022/11
|
2023/11
|
2024/11
|
2025/11
|
|
現金同等物
|
-
|
819
|
691
|
1,074
|
1,240
|
1,087
|
2,119
|
2,514
|
3,938
|
3,212
|
3,378
|
3,814
|
3,583
|
|
現金 + 有価証券
|
-
|
819
|
691
|
1,074
|
1,240
|
1,087
|
2,119
|
2,514
|
3,938
|
3,212
|
3,378
|
3,814
|
3,583
|
|
売掛金
|
-
|
778
|
1,031
|
1,265
|
1,565
|
2,094
|
2,628
|
2,958
|
3,411
|
3,436
|
3,186
|
4,223
|
3,787
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
170
|
94
|
199
|
276
|
497
|
|
流動資産合計
|
-
|
1,739
|
1,911
|
2,542
|
2,969
|
3,381
|
5,034
|
5,735
|
7,717
|
7,056
|
7,270
|
8,777
|
8,198
|
|
有形固定資産
|
-
|
276
|
555
|
958
|
1,235
|
2,047
|
3,151
|
4,905
|
6,638
|
9,128
|
12,251
|
14,585
|
16,068
|
|
投資有価証券
|
-
|
0
|
0
|
16
|
15
|
15
|
14
|
60
|
239
|
41
|
11
|
1,134
|
1,298
|
|
固定資産合計
|
-
|
415
|
752
|
1,174
|
1,524
|
2,419
|
3,625
|
5,569
|
7,603
|
9,973
|
13,643
|
30,937
|
33,469
|
|
総資産
|
-
|
2,156
|
2,664
|
3,717
|
4,494
|
5,801
|
8,659
|
11,305
|
21,182
|
25,475
|
33,379
|
39,714
|
41,667
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
426
|
733
|
717
|
1,091
|
2,335
|
|
短期借入金
|
-
|
310
|
470
|
800
|
900
|
1,100
|
1,450
|
2,350
|
3,450
|
3,450
|
3,801
|
5,616
|
5,317
|
|
一年内返済予定の長期借入金
|
-
|
75
|
162
|
159
|
141
|
62
|
127
|
85
|
228
|
228
|
715
|
1,115
|
-
|
|
流動負債合計
|
-
|
1,256
|
1,515
|
2,277
|
2,696
|
3,364
|
4,605
|
5,674
|
6,968
|
7,176
|
7,529
|
11,527
|
12,163
|
|
長期借入金
|
-
|
109
|
405
|
245
|
103
|
41
|
514
|
428
|
6,101
|
8,117
|
13,901
|
16,604
|
13,872
|
|
固定負債合計
|
-
|
142
|
484
|
398
|
324
|
405
|
1,018
|
1,163
|
2,245
|
2,424
|
4,563
|
18,360
|
19,299
|
|
総負債
|
-
|
1,399
|
2,000
|
2,676
|
3,020
|
3,769
|
5,623
|
6,837
|
15,061
|
18,048
|
24,885
|
29,887
|
31,463
|
|
資本金及び資本剰余金
|
-
|
552
|
552
|
552
|
582
|
586
|
594
|
594
|
1,188
|
1,212
|
1,212
|
1,212
|
617
|
|
利益剰余金
|
-
|
202
|
104
|
482
|
875
|
1,438
|
2,441
|
3,864
|
5,484
|
6,819
|
8,213
|
9,418
|
10,072
|
|
株主資本
|
188
|
756
|
663
|
1,041
|
1,473
|
2,032
|
3,035
|
4,468
|
6,106
|
7,429
|
8,821
|
9,826
|
10,204
|
|
有利子負債合計
|
-
|
494
|
1,037
|
1,205
|
1,144
|
1,203
|
2,091
|
2,863
|
9,779
|
11,795
|
18,417
|
23,335
|
19,189
|
|
純有利子負債
|
-
|
-325
|
346
|
130
|
-96
|
116
|
-28
|
349
|
5,841
|
8,583
|
15,039
|
19,521
|
15,606
|
|
DEレシオ（％）
|
-
|
65.41
|
156.31
|
115.74
|
77.69
|
59.2
|
68.9
|
64.08
|
160.15
|
158.77
|
208.79
|
237.48
|
188.05
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,155
|
2,797
|
2,668
|
3,408
|
1,949
|