|
（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
|
-
|
1,221
|
974
|
1,024
|
1,374
|
1,548
|
1,714
|
1,665
|
2,022
|
2,042
|
1,903
|
1,914
|
1,889
|
|
現金 + 有価証券
|
-
|
1,221
|
974
|
1,024
|
1,374
|
1,548
|
1,714
|
1,665
|
2,022
|
2,042
|
1,903
|
1,914
|
1,889
|
|
売掛金
|
-
|
2,694
|
2,484
|
2,427
|
2,322
|
2,276
|
2,497
|
1,869
|
2,129
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
822
|
811
|
823
|
716
|
768
|
785
|
756
|
728
|
803
|
861
|
798
|
759
|
|
流動資産合計
|
-
|
5,120
|
4,648
|
4,650
|
4,800
|
5,007
|
5,337
|
4,656
|
5,308
|
5,660
|
5,678
|
5,709
|
5,703
|
|
有形固定資産
|
-
|
1,472
|
1,474
|
1,464
|
1,442
|
1,402
|
1,568
|
1,491
|
1,381
|
1,349
|
1,489
|
1,675
|
1,760
|
|
投資有価証券
|
-
|
598
|
678
|
645
|
778
|
647
|
808
|
737
|
791
|
834
|
1,054
|
1,029
|
1,182
|
|
固定資産合計
|
-
|
2,261
|
2,290
|
2,252
|
2,322
|
2,194
|
2,514
|
2,407
|
2,342
|
2,337
|
2,666
|
2,753
|
2,972
|
|
総資産
|
-
|
7,381
|
6,938
|
6,902
|
7,121
|
7,201
|
7,851
|
7,064
|
7,650
|
7,998
|
8,344
|
8,462
|
8,674
|
|
買掛金
|
-
|
2,444
|
1,981
|
1,783
|
1,736
|
1,708
|
1,887
|
1,323
|
1,687
|
1,992
|
1,238
|
1,158
|
1,223
|
|
短期借入金
|
-
|
1,522
|
1,313
|
1,239
|
1,289
|
1,260
|
1,204
|
1,172
|
1,099
|
1,090
|
1,029
|
1,027
|
1,020
|
|
流動負債合計
|
-
|
4,601
|
3,684
|
3,436
|
3,443
|
3,379
|
3,599
|
2,874
|
3,207
|
3,451
|
3,549
|
3,552
|
3,618
|
|
長期借入金
|
-
|
589
|
750
|
756
|
652
|
669
|
812
|
820
|
888
|
803
|
826
|
880
|
884
|
|
固定負債合計
|
-
|
1,575
|
1,705
|
1,721
|
1,608
|
1,652
|
1,799
|
1,820
|
1,913
|
1,828
|
1,740
|
1,693
|
1,721
|
|
総負債
|
-
|
6,176
|
5,390
|
5,157
|
5,051
|
5,032
|
5,398
|
4,694
|
5,120
|
5,279
|
5,289
|
5,245
|
5,339
|
|
資本金及び資本剰余金
|
-
|
541
|
541
|
541
|
541
|
541
|
541
|
541
|
541
|
541
|
541
|
541
|
541
|
|
利益剰余金
|
-
|
486
|
708
|
932
|
1,177
|
1,373
|
1,547
|
1,519
|
1,641
|
1,778
|
1,956
|
2,097
|
2,139
|
|
株主資本
|
832
|
1,204
|
1,547
|
1,744
|
2,069
|
2,169
|
2,453
|
2,369
|
2,529
|
2,718
|
3,055
|
3,217
|
3,334
|
|
有利子負債合計
|
-
|
2,112
|
2,064
|
1,995
|
1,942
|
1,929
|
2,017
|
1,992
|
1,988
|
1,894
|
1,856
|
1,907
|
1,905
|
|
純有利子負債
|
-
|
891
|
1,090
|
971
|
568
|
380
|
303
|
326
|
-35
|
-149
|
-47
|
-7
|
16
|
|
DEレシオ（％）
|
-
|
175.36
|
133.38
|
114.39
|
93.85
|
88.96
|
82.26
|
84.09
|
78.62
|
69.68
|
60.78
|
59.31
|
57.16
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
1,170
|
-
|
-
|
-
|
-
|