|
（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
|
2023/2
|
2024/2
|
2025/2
|
|
現金同等物
|
-
|
5,860
|
1,987
|
3,853
|
3,354
|
4,299
|
4,190
|
4,283
|
3,159
|
3,953
|
3,050
|
2,831
|
2,033
|
|
現金 + 有価証券
|
-
|
5,860
|
1,987
|
3,853
|
3,354
|
4,299
|
4,190
|
4,283
|
3,159
|
3,953
|
3,050
|
2,831
|
2,033
|
|
流動資産合計
|
-
|
17,037
|
12,470
|
12,329
|
11,915
|
13,023
|
14,101
|
13,906
|
13,270
|
15,440
|
14,243
|
15,477
|
15,197
|
|
有形固定資産
|
-
|
4,948
|
5,737
|
5,572
|
5,637
|
5,727
|
6,685
|
6,517
|
6,880
|
6,541
|
6,258
|
6,383
|
7,054
|
|
投資有価証券
|
-
|
165
|
192
|
193
|
140
|
140
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
10,837
|
11,875
|
12,099
|
12,626
|
12,928
|
14,531
|
14,473
|
14,773
|
14,273
|
13,968
|
14,373
|
14,179
|
|
総資産
|
-
|
27,873
|
24,344
|
24,428
|
24,541
|
25,952
|
28,633
|
28,379
|
28,044
|
29,713
|
28,212
|
29,851
|
29,376
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
800
|
800
|
3,800
|
3,900
|
|
一年内返済予定の長期借入金
|
-
|
314
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
14,653
|
10,546
|
10,262
|
9,533
|
10,268
|
12,074
|
11,324
|
10,816
|
12,630
|
11,387
|
13,900
|
14,285
|
|
固定負債合計
|
-
|
2,814
|
3,018
|
3,182
|
3,198
|
3,298
|
4,313
|
4,479
|
4,712
|
4,918
|
4,727
|
4,563
|
4,671
|
|
総負債
|
-
|
17,467
|
13,564
|
13,444
|
12,732
|
13,567
|
16,387
|
15,804
|
15,529
|
17,548
|
16,114
|
18,463
|
18,957
|
|
資本金及び資本剰余金
|
-
|
6,094
|
6,094
|
6,094
|
6,093
|
6,093
|
6,094
|
6,096
|
6,110
|
6,117
|
6,117
|
6,131
|
6,154
|
|
利益剰余金
|
-
|
5,124
|
5,457
|
6,283
|
6,999
|
7,480
|
7,513
|
7,682
|
7,606
|
7,159
|
6,991
|
6,272
|
5,130
|
|
株主資本
|
10,006
|
10,407
|
10,780
|
10,984
|
11,809
|
12,385
|
12,246
|
12,575
|
12,515
|
12,165
|
12,097
|
11,387
|
10,419
|
|
有利子負債合計
|
-
|
314
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
800
|
800
|
3,800
|
3,900
|
|
純有利子負債
|
-
|
-5,546
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,153
|
-2,250
|
969
|
1,867
|
|
DEレシオ（％）
|
-
|
3.02
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6.58
|
6.61
|
33.37
|
37.43
|