|
（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
|
-
|
842
|
1,892
|
1,123
|
1,273
|
1,631
|
4,057
|
1,695
|
3,125
|
2,089
|
1,804
|
3,352
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
401
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
842
|
1,892
|
1,123
|
1,273
|
1,631
|
4,057
|
2,096
|
3,125
|
2,089
|
1,804
|
3,352
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29
|
13
|
2
|
2
|
5
|
|
流動資産合計
|
-
|
1,014
|
2,104
|
1,458
|
1,934
|
2,421
|
4,938
|
3,211
|
4,173
|
3,607
|
3,526
|
5,186
|
|
有形固定資産
|
-
|
517
|
743
|
1,082
|
1,530
|
1,983
|
1,905
|
2,434
|
2,242
|
2,154
|
2,682
|
2,990
|
|
投資有価証券
|
-
|
-
|
-
|
437
|
428
|
419
|
410
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
1,020
|
1,371
|
2,207
|
2,492
|
3,158
|
2,982
|
3,512
|
3,422
|
3,403
|
3,804
|
4,496
|
|
総資産
|
-
|
2,034
|
3,477
|
3,665
|
4,427
|
5,579
|
7,920
|
6,724
|
7,595
|
7,010
|
7,345
|
9,686
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
1,100
|
693
|
533
|
373
|
213
|
53
|
|
一年内返済予定の長期借入金
|
-
|
219
|
251
|
200
|
235
|
360
|
1,106
|
1,319
|
1,246
|
802
|
781
|
624
|
|
流動負債合計
|
-
|
681
|
825
|
1,002
|
1,413
|
1,857
|
3,264
|
3,401
|
3,913
|
3,437
|
3,081
|
3,653
|
|
長期借入金
|
-
|
751
|
635
|
372
|
274
|
524
|
2,382
|
1,640
|
1,224
|
777
|
1,147
|
1,202
|
|
固定負債合計
|
-
|
851
|
798
|
568
|
552
|
920
|
2,814
|
2,145
|
1,750
|
1,356
|
1,780
|
1,914
|
|
総負債
|
-
|
1,533
|
1,624
|
1,571
|
1,966
|
2,778
|
6,078
|
5,546
|
5,664
|
4,794
|
4,862
|
5,567
|
|
資本金及び資本剰余金
|
-
|
30
|
1,121
|
1,126
|
1,129
|
1,134
|
1,131
|
1,134
|
1,150
|
1,151
|
1,151
|
1,151
|
|
利益剰余金
|
-
|
471
|
730
|
967
|
1,330
|
1,666
|
1,188
|
520
|
1,164
|
1,438
|
1,699
|
2,325
|
|
株主資本
|
317
|
501
|
1,852
|
2,093
|
2,460
|
2,801
|
1,842
|
1,177
|
1,931
|
2,215
|
2,483
|
4,118
|
|
有利子負債合計
|
-
|
971
|
886
|
573
|
509
|
884
|
4,588
|
3,653
|
3,004
|
1,953
|
2,142
|
1,880
|
|
純有利子負債
|
-
|
129
|
-1,006
|
-551
|
-764
|
-748
|
530
|
1,556
|
-121
|
-136
|
338
|
-1,471
|
|
DEレシオ（％）
|
-
|
193.74
|
47.87
|
27.37
|
20.72
|
31.57
|
249.08
|
310.39
|
155.56
|
88.19
|
86.3
|
45.67
|