|
（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
|
-
|
2,310
|
2,265
|
1,526
|
2,008
|
1,655
|
1,305
|
1,680
|
944
|
2,769
|
1,987
|
2,071
|
|
流動資産合計
|
-
|
4,022
|
3,987
|
3,393
|
4,042
|
3,866
|
4,137
|
5,200
|
6,752
|
9,103
|
8,234
|
8,743
|
|
有形固定資産
|
-
|
858
|
724
|
671
|
624
|
675
|
765
|
770
|
853
|
1,050
|
1,379
|
1,578
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
580
|
|
固定資産合計
|
-
|
1,639
|
1,493
|
1,402
|
1,350
|
1,679
|
2,043
|
2,455
|
2,497
|
2,915
|
3,821
|
3,715
|
|
総資産
|
-
|
5,662
|
5,480
|
4,796
|
5,392
|
5,545
|
6,180
|
7,656
|
9,249
|
12,017
|
12,055
|
12,458
|
|
短期借入金
|
-
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
600
|
1,100
|
2,200
|
1,200
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
233
|
521
|
266
|
|
流動負債合計
|
-
|
1,225
|
1,040
|
974
|
1,200
|
1,269
|
1,674
|
2,604
|
3,054
|
4,328
|
4,611
|
4,708
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
57
|
332
|
|
固定負債合計
|
-
|
297
|
267
|
299
|
323
|
375
|
456
|
470
|
534
|
763
|
1,049
|
1,258
|
|
総負債
|
-
|
1,522
|
1,307
|
1,273
|
1,524
|
1,645
|
2,130
|
3,075
|
3,589
|
5,092
|
5,661
|
5,967
|
|
資本金及び資本剰余金
|
-
|
1,200
|
1,200
|
1,200
|
1,200
|
1,200
|
1,200
|
1,200
|
1,200
|
1,690
|
1,690
|
1,690
|
|
利益剰余金
|
-
|
3,335
|
3,369
|
2,679
|
3,024
|
3,055
|
3,205
|
3,737
|
4,816
|
6,081
|
5,550
|
5,647
|
|
株主資本
|
4,134
|
4,139
|
4,173
|
3,522
|
3,868
|
3,899
|
4,049
|
4,581
|
5,660
|
6,926
|
6,394
|
6,491
|