|
（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
|
-
|
884
|
686
|
1,730
|
1,450
|
893
|
898
|
821
|
1,126
|
828
|
1,535
|
1,837
|
1,717
|
|
有価証券
|
-
|
304
|
328
|
323
|
347
|
403
|
507
|
337
|
339
|
352
|
343
|
388
|
387
|
|
現金 + 有価証券
|
-
|
1,188
|
1,014
|
2,053
|
1,797
|
1,296
|
1,405
|
1,158
|
1,465
|
1,180
|
1,878
|
2,225
|
2,104
|
|
流動資産合計
|
-
|
1,725
|
2,534
|
2,606
|
2,868
|
2,485
|
3,357
|
2,761
|
2,494
|
3,793
|
4,796
|
4,909
|
5,970
|
|
有形固定資産
|
-
|
173
|
371
|
370
|
422
|
421
|
425
|
427
|
426
|
422
|
419
|
420
|
917
|
|
投資有価証券
|
-
|
94
|
104
|
87
|
99
|
111
|
108
|
106
|
133
|
103
|
172
|
222
|
183
|
|
固定資産合計
|
-
|
372
|
576
|
537
|
599
|
654
|
660
|
766
|
777
|
779
|
858
|
884
|
1,335
|
|
総資産
|
-
|
2,097
|
3,110
|
3,143
|
3,468
|
3,139
|
4,017
|
3,527
|
3,276
|
4,584
|
5,670
|
5,806
|
7,315
|
|
短期借入金
|
-
|
330
|
663
|
450
|
654
|
652
|
1,077
|
324
|
153
|
1,130
|
519
|
563
|
1,123
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
25
|
1
|
6
|
39
|
33
|
34
|
153
|
167
|
261
|
|
流動負債合計
|
-
|
555
|
1,025
|
799
|
989
|
753
|
1,304
|
527
|
737
|
1,420
|
1,597
|
1,297
|
2,019
|
|
長期借入金
|
-
|
-
|
-
|
-
|
1
|
-
|
184
|
826
|
15
|
492
|
1,217
|
1,415
|
1,751
|
|
固定負債合計
|
-
|
18
|
98
|
80
|
78
|
67
|
263
|
853
|
41
|
502
|
1,228
|
1,455
|
1,983
|
|
総負債
|
-
|
573
|
1,123
|
880
|
1,067
|
821
|
1,567
|
1,381
|
778
|
1,922
|
2,826
|
2,752
|
4,003
|
|
資本金及び資本剰余金
|
-
|
1,748
|
1,824
|
1,824
|
1,834
|
1,835
|
1,835
|
1,851
|
1,853
|
1,853
|
1,857
|
1,857
|
1,857
|
|
利益剰余金
|
-
|
-254
|
119
|
406
|
519
|
433
|
479
|
247
|
581
|
770
|
915
|
1,078
|
1,368
|
|
株主資本
|
1,261
|
1,523
|
1,986
|
2,263
|
2,400
|
2,318
|
2,449
|
2,146
|
2,497
|
2,662
|
2,844
|
3,054
|
3,311
|
|
有利子負債合計
|
-
|
330
|
663
|
450
|
680
|
653
|
1,267
|
1,189
|
201
|
1,656
|
1,889
|
2,145
|
3,135
|
|
純有利子負債
|
-
|
-858
|
-351
|
-1,603
|
-1,117
|
-643
|
-138
|
31
|
-1,264
|
476
|
11
|
-80
|
1,031
|
|
DEレシオ（％）
|
-
|
21.67
|
33.38
|
19.89
|
28.33
|
28.17
|
51.74
|
55.41
|
8.05
|
62.21
|
66.42
|
70.24
|
94.68
|