|
（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
|
-
|
4,300
|
5,132
|
6,724
|
4,006
|
4,930
|
4,475
|
5,005
|
5,511
|
6,380
|
7,779
|
9,076
|
10,157
|
|
現金 + 有価証券
|
-
|
4,300
|
5,132
|
6,724
|
4,006
|
4,930
|
4,475
|
5,005
|
5,511
|
6,380
|
7,779
|
9,076
|
10,157
|
|
売掛金
|
-
|
14,941
|
12,695
|
14,278
|
17,199
|
15,873
|
17,852
|
13,849
|
19,277
|
21,066
|
18,700
|
24,028
|
23,951
|
|
商品及び製品
|
-
|
19,040
|
18,331
|
12,910
|
21,178
|
24,873
|
22,618
|
21,008
|
24,335
|
39,915
|
38,798
|
40,790
|
44,279
|
|
流動資産合計
|
-
|
40,139
|
36,764
|
35,133
|
43,491
|
46,438
|
45,775
|
40,623
|
50,018
|
70,067
|
67,068
|
75,826
|
83,151
|
|
有形固定資産
|
-
|
715
|
697
|
662
|
559
|
597
|
568
|
690
|
709
|
942
|
2,185
|
2,502
|
3,550
|
|
投資有価証券
|
-
|
734
|
899
|
790
|
998
|
888
|
738
|
783
|
838
|
795
|
1,141
|
1,327
|
1,863
|
|
固定資産合計
|
-
|
2,382
|
2,558
|
2,429
|
2,414
|
2,554
|
2,360
|
2,746
|
2,882
|
3,390
|
4,970
|
5,608
|
7,058
|
|
総資産
|
-
|
42,522
|
39,322
|
37,562
|
45,905
|
48,992
|
48,135
|
43,370
|
52,900
|
73,457
|
72,038
|
81,435
|
90,209
|
|
短期借入金
|
-
|
10,476
|
1,559
|
209
|
4,796
|
8,686
|
6,100
|
5,500
|
10,669
|
13,949
|
14,380
|
17,133
|
22,199
|
|
一年内返済予定の長期借入金
|
-
|
3,308
|
3,687
|
3,474
|
2,893
|
2,333
|
6,643
|
3,220
|
2,610
|
3,960
|
4,402
|
4,492
|
4,740
|
|
流動負債合計
|
-
|
25,553
|
15,099
|
12,500
|
20,908
|
23,979
|
27,198
|
19,939
|
27,525
|
41,102
|
37,033
|
44,455
|
48,800
|
|
長期借入金
|
-
|
6,708
|
12,202
|
11,209
|
9,926
|
8,493
|
4,050
|
5,060
|
5,010
|
8,960
|
9,125
|
8,293
|
7,659
|
|
固定負債合計
|
-
|
7,837
|
13,832
|
13,643
|
12,212
|
10,581
|
4,972
|
5,839
|
5,796
|
9,873
|
10,281
|
9,398
|
8,960
|
|
総負債
|
-
|
33,390
|
28,931
|
26,142
|
33,120
|
34,561
|
32,171
|
25,778
|
33,321
|
50,975
|
47,314
|
53,853
|
57,761
|
|
資本金及び資本剰余金
|
-
|
979
|
2,238
|
2,238
|
2,244
|
2,250
|
2,297
|
2,321
|
2,338
|
2,337
|
2,357
|
2,418
|
2,424
|
|
利益剰余金
|
-
|
6,694
|
7,408
|
8,208
|
9,806
|
11,405
|
13,172
|
15,018
|
16,681
|
18,652
|
20,067
|
22,665
|
25,996
|
|
株主資本
|
7,130
|
9,132
|
10,391
|
11,419
|
12,785
|
14,432
|
15,964
|
17,592
|
19,578
|
22,481
|
24,724
|
27,581
|
32,448
|
|
有利子負債合計
|
-
|
20,491
|
17,448
|
14,892
|
17,615
|
19,512
|
16,793
|
13,780
|
18,289
|
26,869
|
27,907
|
29,918
|
34,598
|
|
純有利子負債
|
-
|
16,192
|
12,316
|
8,168
|
13,609
|
14,582
|
12,318
|
8,775
|
12,778
|
20,490
|
20,128
|
20,842
|
24,441
|
|
DEレシオ（％）
|
-
|
224.39
|
167.92
|
130.42
|
137.78
|
135.2
|
105.19
|
78.33
|
93.42
|
119.52
|
112.88
|
108.47
|
106.63
|