|
（単位：百万円）
|
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
|
-
|
675
|
1,119
|
1,869
|
2,108
|
3,989
|
2,066
|
4,193
|
2,251
|
2,456
|
4,822
|
5,045
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
399
|
|
現金 + 有価証券
|
-
|
675
|
1,119
|
1,869
|
2,108
|
3,989
|
2,066
|
4,193
|
2,251
|
2,456
|
4,822
|
5,444
|
|
流動資産合計
|
-
|
885
|
1,216
|
2,858
|
3,219
|
4,385
|
4,218
|
4,576
|
3,887
|
4,434
|
6,616
|
8,728
|
|
有形固定資産
|
-
|
125
|
150
|
349
|
396
|
380
|
369
|
329
|
301
|
504
|
482
|
477
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
332
|
168
|
147
|
90
|
103
|
105
|
15
|
311
|
|
固定資産合計
|
-
|
162
|
260
|
485
|
895
|
987
|
931
|
874
|
863
|
1,017
|
879
|
1,211
|
|
総資産
|
-
|
1,048
|
1,476
|
3,344
|
4,115
|
5,373
|
5,149
|
5,450
|
4,750
|
5,451
|
7,496
|
9,940
|
|
短期借入金
|
-
|
-
|
-
|
357
|
-
|
20
|
228
|
-
|
-
|
437
|
424
|
920
|
|
一年内返済予定の長期借入金
|
-
|
12
|
10
|
63
|
78
|
99
|
435
|
37
|
70
|
83
|
93
|
696
|
|
流動負債合計
|
-
|
710
|
724
|
1,344
|
1,717
|
1,984
|
1,693
|
2,128
|
1,528
|
1,621
|
3,131
|
4,794
|
|
長期借入金
|
-
|
49
|
38
|
161
|
83
|
72
|
240
|
202
|
439
|
683
|
826
|
1,342
|
|
固定負債合計
|
-
|
110
|
113
|
442
|
401
|
404
|
600
|
547
|
777
|
1,099
|
1,384
|
1,801
|
|
総負債
|
-
|
821
|
837
|
1,787
|
2,118
|
2,389
|
2,294
|
2,676
|
2,306
|
2,720
|
4,515
|
6,596
|
|
資本金及び資本剰余金
|
-
|
198
|
439
|
1,168
|
1,191
|
1,579
|
1,579
|
1,579
|
1,579
|
1,579
|
1,579
|
1,579
|
|
利益剰余金
|
-
|
28
|
199
|
387
|
802
|
1,403
|
1,393
|
1,801
|
1,936
|
1,848
|
2,082
|
2,427
|
|
株主資本
|
86
|
226
|
639
|
1,556
|
1,995
|
2,984
|
2,854
|
2,774
|
2,443
|
2,730
|
2,981
|
3,344
|
|
有利子負債合計
|
-
|
61
|
49
|
582
|
161
|
191
|
903
|
240
|
509
|
1,204
|
1,344
|
2,959
|
|
純有利子負債
|
-
|
-615
|
-1,071
|
-1,288
|
-1,947
|
-3,798
|
-1,163
|
-3,953
|
-1,742
|
-1,252
|
-3,478
|
-2,485
|
|
DEレシオ（％）
|
-
|
26.92
|
7.67
|
37.42
|
8.1
|
6.43
|
31.66
|
8.65
|
20.85
|
44.12
|
45.09
|
88.49
|