|
（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
|
-
|
1,541
|
2,184
|
1,520
|
554
|
699
|
903
|
932
|
1,079
|
1,699
|
1,509
|
1,242
|
1,591
|
|
現金 + 有価証券
|
-
|
1,541
|
2,184
|
1,520
|
554
|
699
|
903
|
932
|
1,079
|
1,699
|
1,509
|
1,242
|
1,591
|
|
流動資産合計
|
-
|
3,270
|
3,782
|
2,930
|
1,782
|
1,894
|
1,793
|
2,056
|
2,240
|
2,941
|
2,684
|
2,486
|
2,391
|
|
有形固定資産
|
-
|
277
|
271
|
226
|
204
|
136
|
148
|
118
|
112
|
115
|
110
|
99
|
104
|
|
投資有価証券
|
-
|
24
|
37
|
110
|
119
|
90
|
109
|
127
|
152
|
164
|
166
|
138
|
69
|
|
固定資産合計
|
-
|
893
|
963
|
930
|
921
|
607
|
608
|
582
|
584
|
498
|
475
|
459
|
411
|
|
総資産
|
-
|
4,163
|
4,745
|
3,861
|
2,705
|
2,502
|
2,402
|
2,638
|
2,824
|
3,440
|
3,159
|
2,945
|
2,802
|
|
短期借入金
|
-
|
370
|
8
|
-
|
17
|
66
|
107
|
249
|
350
|
350
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
126
|
108
|
102
|
196
|
154
|
110
|
100
|
77
|
66
|
92
|
81
|
131
|
|
流動負債合計
|
-
|
1,866
|
1,183
|
970
|
957
|
1,058
|
811
|
1,044
|
1,295
|
1,546
|
1,025
|
989
|
705
|
|
長期借入金
|
-
|
307
|
185
|
83
|
232
|
78
|
44
|
116
|
138
|
162
|
344
|
184
|
207
|
|
固定負債合計
|
-
|
720
|
361
|
190
|
298
|
113
|
76
|
143
|
168
|
190
|
376
|
217
|
242
|
|
総負債
|
-
|
2,587
|
1,544
|
1,161
|
1,255
|
1,171
|
887
|
1,187
|
1,464
|
1,737
|
1,401
|
1,206
|
948
|
|
資本金及び資本剰余金
|
-
|
535
|
1,991
|
2,014
|
2,040
|
2,626
|
2,654
|
2,658
|
2,680
|
2,563
|
2,563
|
2,563
|
2,563
|
|
利益剰余金
|
-
|
1,206
|
1,333
|
809
|
-354
|
-1,069
|
-910
|
-894
|
-995
|
-738
|
-537
|
-450
|
-334
|
|
株主資本
|
1,053
|
1,576
|
3,201
|
2,699
|
1,448
|
1,330
|
1,514
|
1,450
|
1,360
|
1,702
|
1,758
|
1,738
|
1,854
|
|
有利子負債合計
|
-
|
804
|
302
|
185
|
445
|
299
|
261
|
465
|
565
|
578
|
436
|
265
|
338
|
|
純有利子負債
|
-
|
-738
|
-1,882
|
-1,335
|
-110
|
-400
|
-642
|
-467
|
-514
|
-1,121
|
-1,073
|
-977
|
-1,253
|
|
DEレシオ（％）
|
-
|
51.0
|
9.45
|
6.87
|
30.78
|
22.52
|
17.24
|
32.07
|
41.54
|
33.96
|
24.8
|
15.25
|
18.23
|