|
（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
|
-
|
34,815
|
29,844
|
35,794
|
29,618
|
38,493
|
46,777
|
56,835
|
58,343
|
57,825
|
66,610
|
78,139
|
65,598
|
|
有価証券
|
-
|
10,000
|
5,000
|
5,000
|
12,000
|
9,500
|
10,000
|
10,000
|
10,000
|
10,000
|
2,000
|
10,000
|
15,000
|
|
現金 + 有価証券
|
-
|
44,815
|
34,844
|
40,794
|
41,618
|
47,993
|
56,777
|
66,835
|
68,343
|
67,825
|
68,610
|
88,139
|
80,598
|
|
売掛金
|
-
|
81,498
|
78,151
|
75,134
|
78,212
|
77,034
|
83,651
|
73,783
|
56,875
|
59,414
|
64,515
|
71,782
|
75,115
|
|
商品及び製品
|
-
|
14,811
|
17,178
|
15,669
|
16,355
|
16,695
|
17,392
|
16,214
|
18,277
|
20,867
|
27,939
|
25,172
|
25,282
|
|
流動資産合計
|
-
|
154,593
|
147,920
|
150,160
|
156,332
|
161,426
|
174,790
|
174,012
|
157,451
|
167,726
|
182,080
|
203,727
|
203,365
|
|
有形固定資産
|
-
|
153,550
|
166,815
|
183,378
|
194,746
|
198,856
|
207,459
|
211,802
|
146,532
|
147,050
|
146,199
|
147,398
|
147,954
|
|
投資有価証券
|
-
|
26,568
|
28,547
|
27,408
|
34,495
|
29,673
|
27,225
|
27,110
|
43,629
|
45,633
|
48,975
|
51,178
|
55,571
|
|
固定資産合計
|
-
|
202,401
|
224,498
|
235,754
|
262,875
|
259,946
|
269,519
|
277,710
|
223,552
|
235,658
|
243,926
|
258,645
|
277,166
|
|
総資産
|
-
|
356,994
|
372,419
|
385,914
|
419,207
|
421,373
|
444,309
|
451,723
|
381,003
|
403,384
|
426,006
|
462,372
|
480,531
|
|
買掛金
|
-
|
53,775
|
45,192
|
47,050
|
48,008
|
44,518
|
53,299
|
41,828
|
28,015
|
33,051
|
33,414
|
44,777
|
-
|
|
短期借入金
|
-
|
7,859
|
9,096
|
8,301
|
8,037
|
9,496
|
7,322
|
12,153
|
11,591
|
3,058
|
17,200
|
2,271
|
7,202
|
|
流動負債合計
|
-
|
106,097
|
93,060
|
102,245
|
90,697
|
100,903
|
99,006
|
86,373
|
71,199
|
65,252
|
81,372
|
91,239
|
104,979
|
|
長期借入金
|
-
|
6,632
|
6,343
|
12,498
|
35,947
|
36,664
|
42,616
|
51,861
|
16,356
|
16,070
|
784
|
5,500
|
-
|
|
固定負債合計
|
-
|
30,499
|
33,429
|
37,807
|
65,077
|
54,370
|
68,550
|
79,973
|
40,502
|
43,508
|
33,330
|
39,494
|
27,950
|
|
総負債
|
-
|
136,596
|
126,489
|
140,053
|
155,775
|
155,273
|
167,556
|
166,346
|
111,702
|
108,761
|
114,702
|
130,734
|
132,930
|
|
資本金及び資本剰余金
|
-
|
54,413
|
54,406
|
54,404
|
53,529
|
53,647
|
53,587
|
52,751
|
52,736
|
52,738
|
52,742
|
52,516
|
45,039
|
|
利益剰余金
|
-
|
142,489
|
155,557
|
166,765
|
170,583
|
183,431
|
196,551
|
201,492
|
194,015
|
203,515
|
209,740
|
224,209
|
245,952
|
|
株主資本
|
210,285
|
220,397
|
245,929
|
245,861
|
263,432
|
266,100
|
276,753
|
285,377
|
269,301
|
294,623
|
311,303
|
331,638
|
347,600
|
|
有利子負債合計
|
-
|
14,491
|
15,439
|
20,799
|
43,984
|
46,160
|
49,938
|
64,014
|
27,947
|
19,128
|
17,984
|
7,771
|
7,202
|
|
純有利子負債
|
-
|
-30,324
|
-19,405
|
-19,995
|
2,366
|
-1,833
|
-6,839
|
-2,821
|
-40,396
|
-48,697
|
-50,626
|
-80,368
|
-73,396
|
|
DEレシオ（％）
|
-
|
6.57
|
6.28
|
8.46
|
16.7
|
17.35
|
18.04
|
22.43
|
10.38
|
6.49
|
5.78
|
2.34
|
2.07
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
47,137
|
47,230
|
59,040
|
52,177
|
-
|