|
（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
|
-
|
192
|
271
|
353
|
257
|
236
|
338
|
750
|
527
|
573
|
657
|
449
|
725
|
|
現金 + 有価証券
|
-
|
192
|
271
|
353
|
257
|
236
|
338
|
750
|
527
|
573
|
657
|
449
|
725
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,042
|
889
|
616
|
963
|
1,062
|
|
流動資産合計
|
-
|
1,623
|
1,188
|
1,364
|
1,180
|
1,601
|
1,660
|
1,631
|
2,087
|
2,351
|
2,465
|
2,550
|
2,760
|
|
有形固定資産
|
-
|
213
|
196
|
180
|
178
|
178
|
190
|
178
|
171
|
194
|
241
|
211
|
262
|
|
投資有価証券
|
-
|
276
|
272
|
240
|
242
|
234
|
235
|
214
|
202
|
100
|
100
|
100
|
100
|
|
固定資産合計
|
-
|
802
|
717
|
511
|
538
|
546
|
569
|
535
|
500
|
420
|
509
|
464
|
569
|
|
総資産
|
-
|
2,425
|
1,905
|
1,876
|
1,719
|
2,148
|
2,230
|
2,167
|
2,588
|
2,771
|
2,974
|
3,014
|
3,329
|
|
短期借入金
|
-
|
-
|
150
|
220
|
50
|
250
|
200
|
200
|
300
|
100
|
300
|
510
|
300
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
492
|
453
|
573
|
396
|
681
|
618
|
506
|
834
|
933
|
996
|
933
|
875
|
|
固定負債合計
|
-
|
147
|
150
|
126
|
130
|
145
|
110
|
222
|
232
|
149
|
175
|
125
|
140
|
|
総負債
|
-
|
639
|
604
|
699
|
527
|
827
|
728
|
729
|
1,066
|
1,083
|
1,171
|
1,058
|
1,016
|
|
利益剰余金
|
-
|
1,789
|
1,727
|
1,606
|
1,625
|
1,760
|
1,937
|
1,878
|
1,947
|
2,129
|
2,243
|
2,393
|
2,744
|
|
株主資本
|
1,620
|
1,785
|
1,301
|
1,176
|
1,191
|
1,320
|
1,501
|
1,438
|
1,521
|
1,687
|
1,802
|
1,955
|
2,313
|