|
（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
|
-
|
1,305
|
4,041
|
5,694
|
6,162
|
7,672
|
7,705
|
6,207
|
10,766
|
7,306
|
7,531
|
4,817
|
6,830
|
|
有価証券
|
-
|
416
|
694
|
599
|
488
|
490
|
613
|
348
|
342
|
335
|
625
|
507
|
563
|
|
現金 + 有価証券
|
-
|
1,722
|
4,735
|
6,293
|
6,650
|
8,163
|
8,319
|
6,555
|
11,109
|
7,642
|
8,157
|
5,325
|
7,394
|
|
流動資産合計
|
-
|
6,074
|
22,556
|
35,258
|
38,450
|
47,282
|
62,337
|
71,875
|
62,655
|
61,666
|
63,622
|
58,651
|
59,329
|
|
有形固定資産
|
-
|
42
|
180
|
170
|
210
|
141
|
572
|
565
|
18,111
|
23,394
|
23,090
|
27,253
|
27,818
|
|
投資有価証券
|
-
|
4
|
54
|
5
|
79
|
75
|
63
|
83
|
68
|
83
|
85
|
98
|
110
|
|
固定資産合計
|
-
|
1,020
|
725
|
814
|
703
|
761
|
1,532
|
1,887
|
19,897
|
25,977
|
26,319
|
30,490
|
30,504
|
|
総資産
|
-
|
7,095
|
23,281
|
36,072
|
39,153
|
48,044
|
63,869
|
73,762
|
82,552
|
87,644
|
89,941
|
89,142
|
89,833
|
|
短期借入金
|
-
|
-
|
-
|
860
|
860
|
600
|
1,763
|
2,000
|
3,454
|
1,156
|
91
|
71
|
343
|
|
一年内返済予定の長期借入金
|
-
|
81
|
352
|
745
|
698
|
779
|
1,398
|
1,741
|
1,890
|
2,340
|
5,128
|
3,463
|
2,537
|
|
流動負債合計
|
-
|
726
|
1,559
|
3,240
|
2,663
|
3,607
|
5,217
|
6,010
|
8,870
|
5,585
|
8,437
|
5,747
|
6,189
|
|
長期借入金
|
-
|
2,905
|
12,962
|
21,832
|
22,931
|
28,522
|
38,183
|
43,318
|
44,385
|
50,678
|
50,253
|
53,155
|
53,604
|
|
固定負債合計
|
-
|
3,122
|
13,821
|
22,947
|
24,880
|
30,153
|
42,355
|
49,422
|
52,871
|
60,412
|
57,075
|
58,487
|
57,391
|
|
総負債
|
-
|
3,849
|
15,381
|
26,187
|
27,543
|
33,760
|
47,572
|
55,432
|
61,742
|
65,997
|
65,513
|
64,234
|
63,580
|
|
資本金及び資本剰余金
|
-
|
570
|
3,503
|
3,503
|
3,503
|
3,503
|
3,503
|
3,507
|
3,507
|
3,507
|
3,506
|
3,507
|
3,507
|
|
利益剰余金
|
-
|
2,717
|
4,378
|
6,665
|
8,359
|
11,034
|
12,964
|
14,983
|
17,441
|
18,241
|
21,007
|
21,511
|
22,784
|
|
株主資本
|
3,915
|
3,246
|
7,901
|
9,885
|
11,610
|
14,283
|
16,297
|
18,330
|
20,809
|
21,646
|
24,427
|
24,907
|
26,252
|
|
有利子負債合計
|
-
|
2,987
|
13,314
|
23,438
|
24,490
|
29,902
|
41,344
|
47,059
|
49,730
|
54,175
|
55,472
|
56,689
|
56,484
|
|
純有利子負債
|
-
|
1,264
|
8,579
|
17,144
|
17,839
|
21,739
|
33,025
|
40,504
|
38,621
|
46,533
|
47,315
|
51,364
|
49,090
|
|
DEレシオ（％）
|
-
|
92.02
|
168.52
|
237.09
|
210.93
|
209.35
|
253.7
|
256.73
|
238.98
|
250.28
|
227.09
|
227.6
|
215.16
|