|
（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
|
-
|
2,311
|
2,310
|
2,239
|
2,626
|
2,436
|
2,605
|
2,911
|
4,241
|
3,295
|
2,903
|
1,851
|
1,406
|
|
有価証券
|
-
|
199
|
199
|
199
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
-
|
|
現金 + 有価証券
|
-
|
2,511
|
2,510
|
2,439
|
2,726
|
2,536
|
2,705
|
3,011
|
4,341
|
3,395
|
3,003
|
1,951
|
1,406
|
|
商品及び製品
|
-
|
3
|
0
|
1
|
1
|
3
|
3
|
7
|
14
|
19
|
267
|
576
|
964
|
|
流動資産合計
|
-
|
3,203
|
3,199
|
3,156
|
3,429
|
3,345
|
3,610
|
3,891
|
5,089
|
4,442
|
4,293
|
3,925
|
4,264
|
|
有形固定資産
|
-
|
378
|
568
|
487
|
396
|
326
|
363
|
296
|
188
|
176
|
167
|
154
|
188
|
|
投資有価証券
|
-
|
82
|
55
|
33
|
31
|
317
|
444
|
418
|
428
|
425
|
424
|
454
|
508
|
|
固定資産合計
|
-
|
2,005
|
2,349
|
2,248
|
2,064
|
1,992
|
2,012
|
1,644
|
1,034
|
1,047
|
1,276
|
1,518
|
1,841
|
|
総資産
|
-
|
5,212
|
5,551
|
5,405
|
5,494
|
5,337
|
5,623
|
5,536
|
6,124
|
5,490
|
5,569
|
5,444
|
6,106
|
|
短期借入金
|
-
|
150
|
200
|
200
|
117
|
111
|
105
|
100
|
50
|
50
|
50
|
-
|
150
|
|
一年内返済予定の長期借入金
|
-
|
119
|
119
|
39
|
49
|
37
|
61
|
40
|
310
|
320
|
299
|
270
|
281
|
|
流動負債合計
|
-
|
1,217
|
1,117
|
887
|
872
|
756
|
976
|
841
|
1,501
|
992
|
1,333
|
1,346
|
1,791
|
|
長期借入金
|
-
|
208
|
88
|
28
|
35
|
38
|
67
|
23
|
1,060
|
789
|
489
|
219
|
222
|
|
固定負債合計
|
-
|
934
|
929
|
717
|
606
|
596
|
594
|
547
|
1,412
|
1,126
|
831
|
568
|
606
|
|
総負債
|
-
|
2,152
|
2,046
|
1,605
|
1,478
|
1,353
|
1,570
|
1,388
|
2,914
|
2,118
|
2,164
|
1,915
|
2,398
|
|
資本金及び資本剰余金
|
-
|
3,342
|
3,342
|
3,342
|
3,340
|
3,340
|
3,340
|
3,340
|
3,340
|
3,340
|
3,340
|
3,340
|
3,340
|
|
利益剰余金
|
-
|
-230
|
182
|
479
|
679
|
675
|
742
|
837
|
-127
|
28
|
53
|
166
|
294
|
|
株主資本
|
2,780
|
3,060
|
3,504
|
3,800
|
4,015
|
3,984
|
4,052
|
4,147
|
3,209
|
3,371
|
3,404
|
3,529
|
3,707
|
|
有利子負債合計
|
-
|
478
|
408
|
268
|
201
|
186
|
234
|
163
|
1,420
|
1,159
|
839
|
489
|
654
|
|
純有利子負債
|
-
|
-2,033
|
-2,102
|
-2,171
|
-2,525
|
-2,349
|
-2,471
|
-2,847
|
-2,920
|
-2,236
|
-2,163
|
-1,462
|
-753
|
|
DEレシオ（％）
|
-
|
15.63
|
11.65
|
7.06
|
5.02
|
4.69
|
5.78
|
3.94
|
44.28
|
34.39
|
24.65
|
13.88
|
17.65
|