|
（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
|
-
|
2,880
|
2,993
|
4,525
|
6,481
|
6,477
|
7,643
|
7,522
|
9,924
|
8,095
|
7,891
|
13,048
|
15,923
|
|
有価証券
|
-
|
400
|
355
|
301
|
-
|
299
|
-
|
200
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
3,281
|
3,348
|
4,826
|
6,481
|
6,777
|
7,643
|
7,722
|
9,924
|
8,095
|
7,891
|
13,048
|
15,923
|
|
売掛金
|
-
|
8,393
|
6,699
|
6,453
|
7,459
|
7,668
|
8,287
|
7,700
|
9,054
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
16,660
|
14,894
|
16,730
|
20,012
|
20,995
|
22,961
|
23,134
|
28,089
|
28,082
|
27,102
|
34,287
|
37,806
|
|
有形固定資産
|
-
|
10,897
|
11,314
|
12,156
|
11,323
|
12,934
|
14,901
|
16,299
|
15,610
|
18,471
|
20,443
|
18,415
|
16,829
|
|
投資有価証券
|
-
|
5,467
|
6,209
|
6,069
|
7,382
|
6,150
|
5,485
|
5,458
|
5,643
|
5,620
|
6,501
|
6,198
|
7,545
|
|
固定資産合計
|
-
|
17,776
|
18,534
|
19,111
|
19,467
|
19,481
|
20,887
|
22,190
|
21,780
|
24,754
|
27,535
|
25,678
|
25,908
|
|
総資産
|
-
|
34,436
|
33,427
|
35,841
|
39,479
|
40,476
|
43,848
|
45,324
|
49,868
|
52,837
|
54,637
|
59,965
|
63,714
|
|
買掛金
|
-
|
4,731
|
2,930
|
3,140
|
3,761
|
3,812
|
4,167
|
3,201
|
4,193
|
4,522
|
3,803
|
5,925
|
-
|
|
短期借入金
|
-
|
10
|
10
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
272
|
363
|
621
|
545
|
535
|
811
|
968
|
759
|
1,795
|
1,728
|
2,189
|
534
|
|
流動負債合計
|
-
|
7,683
|
5,352
|
5,768
|
6,735
|
7,749
|
8,783
|
7,554
|
8,688
|
9,170
|
7,098
|
11,730
|
11,219
|
|
長期借入金
|
-
|
777
|
507
|
1,621
|
1,358
|
823
|
1,817
|
2,029
|
1,494
|
1,736
|
3,170
|
1,337
|
803
|
|
固定負債合計
|
-
|
2,611
|
2,225
|
3,100
|
3,046
|
2,065
|
2,519
|
2,745
|
2,055
|
2,273
|
3,910
|
2,094
|
1,958
|
|
総負債
|
-
|
10,294
|
7,576
|
8,868
|
9,781
|
9,814
|
11,301
|
10,299
|
10,743
|
11,442
|
11,008
|
13,825
|
13,177
|
|
資本金及び資本剰余金
|
-
|
7,281
|
7,281
|
7,078
|
7,109
|
7,109
|
7,109
|
7,109
|
7,113
|
7,114
|
7,111
|
7,114
|
7,114
|
|
利益剰余金
|
-
|
15,407
|
16,553
|
18,016
|
19,574
|
21,538
|
23,752
|
26,069
|
30,004
|
33,862
|
35,955
|
38,728
|
44,178
|
|
株主資本
|
23,249
|
24,142
|
25,851
|
26,973
|
29,698
|
30,662
|
32,547
|
35,025
|
39,125
|
41,394
|
43,629
|
46,139
|
50,536
|
|
有利子負債合計
|
-
|
1,060
|
881
|
2,253
|
1,904
|
1,358
|
2,629
|
2,998
|
2,254
|
3,532
|
4,898
|
3,527
|
1,337
|
|
純有利子負債
|
-
|
-2,220
|
-2,467
|
-2,574
|
-4,576
|
-5,418
|
-5,014
|
-4,724
|
-7,669
|
-4,562
|
-2,993
|
-9,521
|
-14,585
|
|
DEレシオ（％）
|
-
|
4.39
|
3.41
|
8.35
|
6.41
|
4.43
|
8.08
|
8.56
|
5.76
|
8.53
|
11.23
|
7.64
|
2.65
|