|
（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
|
-
|
308
|
334
|
473
|
598
|
514
|
730
|
1,078
|
1,025
|
761
|
1,766
|
1,832
|
1,097
|
|
現金 + 有価証券
|
-
|
308
|
334
|
473
|
598
|
514
|
730
|
1,078
|
1,025
|
761
|
1,766
|
1,832
|
1,097
|
|
流動資産合計
|
-
|
3,629
|
3,790
|
3,601
|
3,844
|
4,181
|
4,258
|
4,742
|
4,800
|
5,045
|
5,821
|
6,105
|
8,273
|
|
有形固定資産
|
-
|
2,382
|
2,386
|
2,356
|
2,293
|
2,395
|
2,311
|
2,344
|
2,483
|
2,540
|
2,591
|
2,615
|
2,561
|
|
投資有価証券
|
-
|
481
|
494
|
409
|
453
|
479
|
436
|
378
|
451
|
490
|
623
|
615
|
669
|
|
固定資産合計
|
-
|
3,388
|
3,402
|
3,302
|
3,283
|
3,380
|
3,268
|
3,274
|
3,481
|
3,568
|
3,640
|
3,662
|
3,683
|
|
総資産
|
-
|
7,017
|
7,192
|
6,904
|
7,127
|
7,561
|
7,525
|
8,016
|
8,281
|
8,613
|
9,460
|
9,766
|
11,957
|
|
短期借入金
|
-
|
1,900
|
2,100
|
1,600
|
1,600
|
2,200
|
2,000
|
2,100
|
1,450
|
1,800
|
2,770
|
2,220
|
3,120
|
|
一年内返済予定の長期借入金
|
-
|
60
|
60
|
145
|
100
|
100
|
100
|
130
|
30
|
25
|
13
|
68
|
102
|
|
流動負債合計
|
-
|
3,230
|
3,343
|
2,802
|
2,999
|
3,508
|
3,474
|
3,845
|
3,265
|
3,435
|
4,159
|
4,175
|
5,976
|
|
長期借入金
|
-
|
105
|
45
|
400
|
300
|
200
|
100
|
55
|
25
|
-
|
84
|
135
|
99
|
|
固定負債合計
|
-
|
910
|
905
|
1,190
|
1,091
|
907
|
788
|
840
|
1,330
|
1,168
|
1,087
|
1,058
|
732
|
|
総負債
|
-
|
4,141
|
4,248
|
3,993
|
4,091
|
4,416
|
4,262
|
4,686
|
4,595
|
4,603
|
5,246
|
5,233
|
6,709
|
|
資本金及び資本剰余金
|
-
|
1,646
|
1,646
|
1,646
|
1,646
|
1,646
|
1,646
|
1,646
|
1,646
|
1,646
|
1,646
|
1,646
|
1,646
|
|
利益剰余金
|
-
|
1,727
|
1,783
|
1,805
|
1,860
|
1,946
|
2,041
|
2,113
|
2,412
|
2,698
|
2,811
|
3,121
|
3,697
|
|
株主資本
|
2,766
|
2,876
|
2,944
|
2,911
|
3,036
|
3,145
|
3,263
|
3,330
|
3,686
|
4,010
|
4,214
|
4,533
|
5,248
|
|
有利子負債合計
|
-
|
2,065
|
2,205
|
2,145
|
2,000
|
2,500
|
2,200
|
2,285
|
1,505
|
1,825
|
2,868
|
2,424
|
3,322
|
|
純有利子負債
|
-
|
1,756
|
1,870
|
1,671
|
1,401
|
1,985
|
1,469
|
1,206
|
479
|
1,063
|
1,102
|
591
|
2,224
|
|
DEレシオ（％）
|
-
|
71.8
|
74.9
|
73.69
|
65.87
|
79.5
|
67.41
|
68.62
|
40.83
|
45.52
|
68.07
|
53.49
|
63.3
|