|
（単位：百万円）
|
2018/4
|
2018/11
|
2019/11
|
2020/11
|
2021/11
|
2022/11
|
2023/11
|
2024/11
|
2025/11
|
|
現金同等物
|
-
|
1
|
4,331
|
7,405
|
3,112
|
3,110
|
4,200
|
1,904
|
3,401
|
|
現金 + 有価証券
|
-
|
1
|
4,331
|
7,405
|
3,112
|
3,110
|
4,200
|
1,904
|
3,401
|
|
流動資産合計
|
-
|
46
|
75,181
|
75,343
|
79,281
|
88,112
|
92,465
|
99,533
|
110,863
|
|
有形固定資産
|
-
|
-
|
49
|
43
|
38
|
61
|
49
|
43
|
125
|
|
投資有価証券
|
-
|
5,309
|
0
|
108
|
366
|
794
|
1,088
|
1,365
|
1,870
|
|
固定資産合計
|
-
|
5,309
|
940
|
1,414
|
1,559
|
2,265
|
2,517
|
3,227
|
4,599
|
|
総資産
|
-
|
5,355
|
76,123
|
76,759
|
80,844
|
90,378
|
94,983
|
102,761
|
115,462
|
|
短期借入金
|
-
|
-
|
1,398
|
433
|
699
|
900
|
51
|
1,885
|
127
|
|
一年内返済予定の長期借入金
|
-
|
-
|
6,336
|
7,180
|
6,745
|
7,441
|
10,174
|
10,215
|
7,063
|
|
流動負債合計
|
-
|
0
|
10,161
|
10,107
|
10,591
|
12,251
|
12,868
|
16,066
|
12,212
|
|
長期借入金
|
-
|
-
|
47,174
|
46,692
|
48,743
|
56,754
|
58,823
|
61,175
|
73,550
|
|
固定負債合計
|
-
|
1,836
|
47,388
|
46,938
|
48,992
|
56,854
|
58,883
|
61,195
|
73,550
|
|
総負債
|
-
|
1,837
|
57,549
|
57,045
|
59,583
|
69,104
|
71,751
|
77,261
|
85,763
|
|
資本金及び資本剰余金
|
-
|
10
|
7,120
|
7,115
|
7,500
|
4,245
|
4,245
|
4,245
|
5,009
|
|
利益剰余金
|
-
|
63
|
11,411
|
12,557
|
14,428
|
17,373
|
19,332
|
21,687
|
24,946
|
|
株主資本
|
4,790
|
17,165
|
18,574
|
19,713
|
21,261
|
21,273
|
23,231
|
25,499
|
29,699
|
|
有利子負債合計
|
-
|
-
|
54,909
|
54,305
|
56,188
|
65,095
|
69,049
|
73,276
|
80,740
|
|
純有利子負債
|
-
|
-
|
50,579
|
46,900
|
53,075
|
61,984
|
64,849
|
71,371
|
77,339
|
|
DEレシオ（％）
|
-
|
-
|
295.62
|
275.48
|
264.28
|
306.0
|
297.23
|
287.37
|
271.86
|