|
（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
|
-
|
14,953
|
14,712
|
14,361
|
16,004
|
17,969
|
25,088
|
30,255
|
41,156
|
34,500
|
34,349
|
32,447
|
29,023
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,000
|
2,000
|
1,000
|
2,300
|
|
現金 + 有価証券
|
-
|
14,953
|
14,712
|
14,361
|
16,004
|
17,969
|
25,088
|
30,255
|
41,156
|
37,500
|
36,349
|
33,447
|
31,323
|
|
売掛金
|
-
|
23,045
|
22,808
|
22,540
|
23,121
|
26,897
|
30,167
|
22,549
|
25,400
|
25,032
|
27,191
|
30,963
|
27,637
|
|
商品及び製品
|
-
|
14,910
|
15,235
|
14,768
|
14,783
|
15,301
|
16,175
|
15,161
|
14,102
|
14,702
|
16,499
|
19,010
|
18,955
|
|
流動資産合計
|
-
|
66,881
|
65,366
|
63,921
|
65,815
|
71,825
|
82,027
|
78,586
|
91,210
|
88,904
|
92,823
|
97,295
|
92,689
|
|
有形固定資産
|
-
|
41,096
|
39,599
|
42,026
|
42,854
|
41,477
|
39,454
|
39,358
|
47,694
|
47,180
|
45,672
|
50,234
|
52,839
|
|
投資有価証券
|
-
|
22,525
|
25,230
|
21,330
|
27,461
|
22,471
|
21,154
|
23,037
|
18,636
|
22,067
|
22,489
|
26,701
|
37,066
|
|
固定資産合計
|
-
|
67,057
|
68,229
|
67,422
|
75,308
|
70,635
|
66,679
|
68,585
|
72,421
|
74,479
|
73,306
|
82,639
|
97,067
|
|
総資産
|
-
|
133,938
|
133,595
|
131,343
|
141,124
|
142,460
|
148,707
|
147,172
|
163,632
|
163,384
|
166,129
|
179,935
|
189,756
|
|
買掛金
|
-
|
11,821
|
10,493
|
11,323
|
10,635
|
11,663
|
15,484
|
9,735
|
10,498
|
10,493
|
10,115
|
12,835
|
9,783
|
|
短期借入金
|
-
|
12,409
|
13,735
|
11,174
|
14,140
|
16,734
|
13,766
|
17,119
|
16,749
|
16,309
|
12,555
|
11,866
|
11,602
|
|
流動負債合計
|
-
|
33,430
|
33,784
|
31,579
|
34,814
|
38,356
|
40,353
|
37,030
|
40,157
|
38,239
|
34,258
|
38,203
|
35,433
|
|
長期借入金
|
-
|
5,339
|
3,144
|
4,239
|
2,462
|
1,274
|
3,589
|
3,642
|
4,153
|
2,850
|
1,966
|
1,170
|
2,600
|
|
固定負債合計
|
-
|
21,066
|
18,003
|
17,608
|
17,241
|
14,908
|
15,009
|
14,426
|
18,854
|
17,409
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17,735
|
18,001
|
22,170
|
|
総負債
|
-
|
54,496
|
51,787
|
49,188
|
52,056
|
53,265
|
55,362
|
51,457
|
59,012
|
55,649
|
51,993
|
56,205
|
57,603
|
|
資本金及び資本剰余金
|
-
|
11,008
|
11,008
|
10,968
|
10,968
|
10,968
|
10,933
|
10,925
|
11,548
|
10,919
|
10,462
|
10,450
|
10,375
|
|
利益剰余金
|
-
|
69,582
|
72,004
|
74,121
|
77,721
|
81,622
|
86,398
|
91,671
|
96,860
|
96,439
|
101,845
|
106,527
|
110,766
|
|
株主資本
|
77,485
|
79,442
|
81,807
|
82,155
|
89,067
|
89,195
|
93,344
|
95,714
|
104,620
|
107,734
|
114,135
|
123,730
|
132,152
|
|
有利子負債合計
|
-
|
17,748
|
16,879
|
15,413
|
16,602
|
18,008
|
17,355
|
20,761
|
20,902
|
19,159
|
14,521
|
13,036
|
14,202
|
|
純有利子負債
|
-
|
2,795
|
2,167
|
1,052
|
598
|
39
|
-7,733
|
-9,494
|
-20,254
|
-18,341
|
-21,828
|
-20,411
|
-17,121
|
|
DEレシオ（％）
|
-
|
22.34
|
20.63
|
18.76
|
18.64
|
20.19
|
18.59
|
21.69
|
19.98
|
17.78
|
12.72
|
10.54
|
10.75
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
29,004
|
29,241
|
33,575
|
37,138
|
36,809
|