|
（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
|
-
|
9,601
|
10,595
|
17,014
|
17,001
|
18,241
|
22,505
|
22,169
|
24,754
|
24,191
|
22,966
|
26,396
|
31,881
|
|
現金 + 有価証券
|
-
|
9,601
|
10,595
|
17,014
|
17,001
|
18,241
|
22,505
|
22,169
|
24,754
|
24,191
|
22,966
|
26,396
|
31,881
|
|
売掛金
|
-
|
18,714
|
16,939
|
22,035
|
22,707
|
25,043
|
26,983
|
23,115
|
26,528
|
33,077
|
32,254
|
35,400
|
35,069
|
|
商品及び製品
|
-
|
4,436
|
4,092
|
9,817
|
9,578
|
9,974
|
14,096
|
14,232
|
12,618
|
12,520
|
13,988
|
13,897
|
14,685
|
|
流動資産合計
|
-
|
41,014
|
39,286
|
67,403
|
65,351
|
72,200
|
84,019
|
79,940
|
81,487
|
84,404
|
84,750
|
89,235
|
95,110
|
|
有形固定資産
|
-
|
45,818
|
45,328
|
81,304
|
82,785
|
84,814
|
87,100
|
84,404
|
82,923
|
80,498
|
77,906
|
80,210
|
82,694
|
|
投資有価証券
|
-
|
5,037
|
5,031
|
7,037
|
7,401
|
7,574
|
7,841
|
7,725
|
7,552
|
7,913
|
8,897
|
10,374
|
12,463
|
|
固定資産合計
|
-
|
56,065
|
55,036
|
103,920
|
105,279
|
106,647
|
111,097
|
108,070
|
105,994
|
104,012
|
104,517
|
113,045
|
123,235
|
|
総資産
|
-
|
97,079
|
94,322
|
171,323
|
170,630
|
178,847
|
195,117
|
188,011
|
187,481
|
188,417
|
189,267
|
202,281
|
218,345
|
|
買掛金
|
-
|
16,764
|
13,779
|
22,461
|
23,184
|
23,158
|
25,791
|
20,855
|
24,656
|
27,827
|
26,225
|
27,190
|
22,799
|
|
短期借入金
|
-
|
11,720
|
10,940
|
19,770
|
9,962
|
11,314
|
16,324
|
9,363
|
6,791
|
5,944
|
8,579
|
5,990
|
4,356
|
|
一年内返済予定の長期借入金
|
-
|
4,533
|
3,785
|
13,797
|
10,877
|
9,130
|
11,046
|
7,860
|
9,845
|
7,411
|
7,273
|
8,234
|
8,972
|
|
流動負債合計
|
-
|
44,066
|
41,674
|
75,091
|
63,477
|
64,154
|
77,030
|
61,964
|
64,407
|
62,085
|
60,399
|
62,943
|
65,449
|
|
長期借入金
|
-
|
13,266
|
11,290
|
32,302
|
36,056
|
40,895
|
41,237
|
47,536
|
40,369
|
38,862
|
36,989
|
40,386
|
46,949
|
|
固定負債合計
|
-
|
22,888
|
21,717
|
50,697
|
54,027
|
59,353
|
58,419
|
64,338
|
56,374
|
52,976
|
50,221
|
53,718
|
59,328
|
|
総負債
|
-
|
66,955
|
63,391
|
125,788
|
117,504
|
123,508
|
135,449
|
126,302
|
120,782
|
115,062
|
110,621
|
116,662
|
124,777
|
|
資本金及び資本剰余金
|
-
|
17,044
|
17,044
|
31,387
|
32,543
|
33,208
|
33,208
|
33,194
|
33,294
|
33,306
|
33,325
|
33,332
|
33,347
|
|
利益剰余金
|
-
|
11,746
|
12,309
|
19,556
|
21,504
|
23,892
|
27,453
|
29,423
|
33,365
|
38,076
|
42,326
|
45,859
|
49,488
|
|
株主資本
|
28,716
|
30,124
|
30,931
|
45,534
|
53,125
|
55,339
|
59,667
|
61,708
|
66,699
|
73,355
|
78,645
|
85,618
|
93,567
|
|
有利子負債合計
|
-
|
29,519
|
26,015
|
65,869
|
56,895
|
61,339
|
68,607
|
64,759
|
57,005
|
52,217
|
52,841
|
54,610
|
60,277
|
|
純有利子負債
|
-
|
19,918
|
15,420
|
48,855
|
39,894
|
43,098
|
46,102
|
42,590
|
32,251
|
28,026
|
29,875
|
28,214
|
28,396
|
|
DEレシオ（％）
|
-
|
97.99
|
84.11
|
144.66
|
107.1
|
110.84
|
114.98
|
104.94
|
85.47
|
71.18
|
67.19
|
63.78
|
64.42
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
14,490
|
17,770
|
20,017
|
22,107
|
26,955
|