|
（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
|
-
|
2,288
|
2,683
|
5,727
|
4,952
|
7,193
|
8,920
|
36,221
|
26,713
|
38,856
|
45,252
|
40,973
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
219
|
1,074
|
1,769
|
3,668
|
5,211
|
7,823
|
|
現金 + 有価証券
|
-
|
2,288
|
2,683
|
5,727
|
4,952
|
7,193
|
9,140
|
37,295
|
28,482
|
42,524
|
50,463
|
48,796
|
|
売掛金
|
-
|
-
|
-
|
347
|
590
|
890
|
1,228
|
1,516
|
2,327
|
4,139
|
5,327
|
7,092
|
|
流動資産合計
|
-
|
2,418
|
2,948
|
6,195
|
6,213
|
10,868
|
13,460
|
44,026
|
38,815
|
54,997
|
66,331
|
73,270
|
|
有形固定資産
|
-
|
27
|
38
|
35
|
288
|
387
|
478
|
537
|
731
|
1,163
|
1,065
|
1,596
|
|
投資有価証券
|
-
|
15
|
30
|
98
|
825
|
1,789
|
2,230
|
5,006
|
13,285
|
16,641
|
18,760
|
23,193
|
|
固定資産合計
|
-
|
95
|
143
|
1,202
|
2,447
|
5,445
|
8,251
|
12,917
|
27,172
|
33,285
|
39,861
|
54,297
|
|
総資産
|
-
|
2,513
|
3,091
|
7,397
|
8,660
|
16,313
|
21,712
|
56,943
|
65,987
|
88,282
|
106,192
|
127,567
|
|
短期借入金
|
-
|
254
|
-
|
-
|
555
|
2,000
|
2,510
|
4,700
|
8,240
|
4,937
|
10,062
|
5,254
|
|
一年内返済予定の長期借入金
|
-
|
-
|
60
|
310
|
510
|
620
|
968
|
1,713
|
2,295
|
3,489
|
4,486
|
4,600
|
|
流動負債合計
|
-
|
566
|
664
|
1,430
|
2,849
|
5,395
|
8,240
|
12,276
|
23,965
|
30,781
|
39,531
|
46,468
|
|
長期借入金
|
-
|
-
|
540
|
1,955
|
2,425
|
2,810
|
3,068
|
2,141
|
6,367
|
8,948
|
7,897
|
10,995
|
|
固定負債合計
|
-
|
0
|
540
|
1,955
|
2,428
|
2,888
|
3,234
|
2,333
|
6,939
|
22,841
|
21,985
|
25,234
|
|
総負債
|
-
|
566
|
1,204
|
3,386
|
5,277
|
8,283
|
11,474
|
14,610
|
30,904
|
53,622
|
61,516
|
71,702
|
|
資本金及び資本剰余金
|
-
|
3,742
|
2,755
|
4,835
|
4,105
|
10,969
|
12,525
|
43,009
|
42,121
|
34,313
|
42,449
|
46,367
|
|
利益剰余金
|
-
|
-1,808
|
-889
|
-843
|
-874
|
-3,211
|
-3,111
|
-2,756
|
-10,694
|
-8,378
|
-8,994
|
-7,691
|
|
株主資本
|
33
|
1,946
|
1,886
|
4,012
|
3,383
|
8,030
|
10,237
|
42,332
|
35,082
|
34,660
|
44,675
|
55,865
|
|
有利子負債合計
|
-
|
254
|
600
|
2,265
|
3,490
|
5,430
|
6,546
|
8,554
|
16,902
|
17,374
|
22,445
|
20,849
|
|
純有利子負債
|
-
|
-2,034
|
-2,084
|
-3,462
|
-1,462
|
-1,763
|
-2,594
|
-28,741
|
-11,580
|
-25,150
|
-28,018
|
-27,947
|
|
DEレシオ（％）
|
-
|
13.05
|
31.8
|
56.46
|
103.15
|
67.62
|
63.95
|
20.21
|
48.18
|
50.13
|
50.24
|
37.32
|