|
（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
|
|
現金同等物
|
-
|
2,400
|
1,816
|
2,228
|
6,670
|
16,523
|
11,060
|
27,443
|
22,748
|
19,845
|
29,630
|
35,711
|
|
流動資産合計
|
-
|
12,426
|
12,845
|
16,958
|
26,369
|
47,673
|
61,511
|
68,889
|
74,865
|
111,157
|
108,589
|
132,457
|
|
有形固定資産
|
-
|
2,564
|
3,597
|
4,519
|
6,775
|
12,336
|
20,090
|
25,232
|
29,663
|
40,826
|
56,744
|
71,602
|
|
投資有価証券
|
-
|
-
|
48
|
116
|
97
|
92
|
89
|
78
|
82
|
84
|
74
|
67
|
|
固定資産合計
|
-
|
3,542
|
5,014
|
6,507
|
9,154
|
16,005
|
24,844
|
30,743
|
36,166
|
50,102
|
68,907
|
89,809
|
|
総資産
|
-
|
15,968
|
17,860
|
23,466
|
35,523
|
63,679
|
86,355
|
99,633
|
111,032
|
161,259
|
177,497
|
222,266
|
|
短期借入金
|
-
|
5,734
|
2,900
|
2,483
|
4,813
|
8,138
|
11,942
|
6,276
|
6,455
|
20,923
|
22,129
|
19,701
|
|
一年内返済予定の長期借入金
|
-
|
570
|
1,099
|
1,128
|
1,282
|
2,728
|
2,996
|
5,201
|
5,250
|
7,438
|
8,010
|
15,282
|
|
流動負債合計
|
-
|
9,133
|
7,340
|
8,686
|
12,186
|
20,744
|
28,347
|
28,012
|
28,012
|
52,723
|
58,556
|
66,998
|
|
長期借入金
|
-
|
2,258
|
5,294
|
7,908
|
6,625
|
22,998
|
27,966
|
39,746
|
39,066
|
48,015
|
47,266
|
69,676
|
|
固定負債合計
|
-
|
3,111
|
6,042
|
9,328
|
8,252
|
24,946
|
30,150
|
41,603
|
41,401
|
52,234
|
52,435
|
82,540
|
|
総負債
|
-
|
12,244
|
13,382
|
18,014
|
20,438
|
45,691
|
58,497
|
69,615
|
69,414
|
104,958
|
110,992
|
149,538
|
|
資本金及び資本剰余金
|
-
|
1,484
|
1,498
|
1,502
|
8,545
|
8,695
|
14,597
|
16,257
|
18,330
|
21,530
|
21,626
|
21,725
|
|
利益剰余金
|
-
|
2,227
|
3,059
|
4,332
|
6,536
|
9,310
|
13,290
|
17,578
|
26,714
|
36,544
|
46,168
|
51,595
|
|
株主資本
|
3,428
|
3,724
|
4,477
|
5,452
|
15,085
|
17,987
|
27,858
|
30,017
|
41,617
|
56,301
|
66,504
|
72,727
|