|
（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
|
-
|
476
|
662
|
710
|
844
|
674
|
397
|
882
|
1,319
|
910
|
1,043
|
744
|
1,212
|
|
現金 + 有価証券
|
-
|
476
|
662
|
710
|
844
|
674
|
397
|
882
|
1,319
|
910
|
1,043
|
744
|
1,212
|
|
流動資産合計
|
-
|
4,120
|
3,976
|
4,024
|
4,347
|
4,551
|
4,652
|
4,568
|
5,402
|
5,886
|
6,016
|
6,339
|
6,372
|
|
有形固定資産
|
-
|
1,612
|
1,486
|
1,453
|
1,690
|
1,991
|
2,399
|
2,368
|
2,252
|
2,215
|
2,119
|
2,061
|
2,335
|
|
投資有価証券
|
-
|
65
|
75
|
65
|
98
|
79
|
73
|
71
|
99
|
77
|
105
|
55
|
69
|
|
固定資産合計
|
-
|
1,877
|
1,745
|
1,699
|
1,952
|
2,230
|
2,633
|
2,622
|
2,493
|
2,435
|
2,324
|
2,193
|
2,497
|
|
総資産
|
-
|
5,998
|
5,722
|
5,724
|
6,299
|
6,781
|
7,285
|
7,189
|
7,894
|
8,322
|
8,341
|
8,532
|
8,868
|
|
短期借入金
|
-
|
1,070
|
1,240
|
1,060
|
860
|
1,850
|
1,960
|
1,960
|
1,960
|
1,960
|
2,160
|
2,160
|
2,160
|
|
一年内返済予定の長期借入金
|
-
|
204
|
731
|
28
|
690
|
579
|
50
|
73
|
573
|
100
|
430
|
452
|
99
|
|
流動負債合計
|
-
|
3,022
|
3,447
|
2,495
|
3,390
|
4,277
|
3,863
|
3,479
|
4,535
|
4,422
|
4,762
|
4,887
|
4,276
|
|
長期借入金
|
-
|
884
|
273
|
1,125
|
609
|
82
|
903
|
1,153
|
580
|
965
|
534
|
452
|
1,255
|
|
固定負債合計
|
-
|
1,402
|
772
|
1,701
|
1,177
|
656
|
1,473
|
1,738
|
1,106
|
1,487
|
940
|
761
|
1,458
|
|
総負債
|
-
|
4,424
|
4,220
|
4,196
|
4,567
|
4,933
|
5,336
|
5,217
|
5,642
|
5,910
|
5,702
|
5,649
|
5,735
|
|
資本金及び資本剰余金
|
-
|
668
|
668
|
668
|
668
|
668
|
668
|
668
|
668
|
668
|
668
|
668
|
668
|
|
利益剰余金
|
-
|
882
|
804
|
839
|
1,019
|
1,150
|
1,260
|
1,283
|
1,528
|
1,686
|
1,881
|
2,156
|
2,382
|
|
株主資本
|
1,525
|
1,573
|
1,502
|
1,527
|
1,731
|
1,847
|
1,948
|
1,972
|
2,252
|
2,411
|
2,638
|
2,882
|
3,133
|
|
有利子負債合計
|
-
|
2,159
|
2,245
|
2,213
|
2,160
|
2,512
|
2,914
|
3,187
|
3,113
|
3,026
|
3,125
|
3,065
|
3,515
|
|
純有利子負債
|
-
|
1,682
|
1,582
|
1,502
|
1,315
|
1,837
|
2,516
|
2,304
|
1,793
|
2,115
|
2,081
|
2,320
|
2,303
|
|
DEレシオ（％）
|
-
|
137.22
|
149.4
|
144.86
|
124.73
|
136.0
|
149.52
|
161.59
|
138.25
|
125.51
|
118.47
|
106.34
|
112.2
|