|
（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
|
-
|
1,577
|
1,612
|
961
|
1,454
|
1,259
|
904
|
3,956
|
4,321
|
4,814
|
6,628
|
4,502
|
7,224
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,500
|
6,000
|
|
現金 + 有価証券
|
-
|
1,577
|
1,612
|
961
|
1,454
|
1,259
|
904
|
3,956
|
4,321
|
4,814
|
6,628
|
8,002
|
13,224
|
|
売掛金
|
-
|
12,788
|
13,061
|
10,798
|
9,949
|
10,529
|
11,243
|
11,272
|
11,321
|
11,318
|
11,166
|
11,055
|
12,942
|
|
商品及び製品
|
-
|
9,418
|
10,880
|
10,174
|
10,486
|
9,908
|
10,751
|
9,981
|
10,830
|
11,908
|
13,402
|
11,589
|
11,975
|
|
流動資産合計
|
-
|
28,962
|
31,037
|
27,335
|
27,480
|
27,170
|
28,368
|
31,149
|
32,529
|
34,659
|
37,725
|
37,273
|
45,324
|
|
有形固定資産
|
-
|
8,141
|
7,945
|
8,128
|
7,303
|
8,228
|
9,640
|
8,714
|
9,155
|
11,733
|
10,974
|
8,929
|
11,856
|
|
投資有価証券
|
-
|
3,128
|
3,894
|
3,423
|
4,948
|
4,702
|
4,499
|
7,582
|
9,378
|
9,790
|
17,020
|
11,983
|
18,334
|
|
固定資産合計
|
-
|
13,322
|
12,837
|
12,639
|
12,958
|
13,457
|
15,030
|
17,052
|
19,458
|
22,907
|
29,755
|
23,975
|
32,276
|
|
総資産
|
-
|
42,284
|
43,874
|
39,974
|
40,438
|
40,628
|
43,398
|
48,201
|
51,987
|
57,566
|
67,479
|
61,248
|
77,600
|
|
買掛金
|
-
|
7,806
|
7,304
|
5,080
|
6,104
|
4,920
|
6,019
|
5,656
|
6,376
|
5,548
|
5,930
|
5,610
|
8,181
|
|
短期借入金
|
-
|
4,121
|
3,429
|
1,598
|
134
|
136
|
287
|
436
|
225
|
97
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
1,246
|
2,127
|
1,341
|
1,040
|
984
|
500
|
150
|
-
|
1,400
|
-
|
-
|
1,000
|
|
流動負債合計
|
-
|
19,888
|
20,031
|
14,374
|
13,247
|
12,175
|
13,682
|
12,498
|
12,088
|
14,552
|
12,566
|
13,266
|
17,148
|
|
長期借入金
|
-
|
2,829
|
2,501
|
2,973
|
1,940
|
950
|
450
|
1,200
|
1,400
|
-
|
1,000
|
1,000
|
-
|
|
固定負債合計
|
-
|
7,106
|
5,279
|
6,723
|
5,264
|
4,274
|
3,360
|
5,341
|
5,679
|
4,774
|
8,143
|
6,292
|
7,552
|
|
総負債
|
-
|
26,995
|
25,309
|
21,097
|
18,511
|
16,449
|
17,042
|
17,838
|
17,767
|
19,325
|
20,709
|
19,558
|
24,700
|
|
資本金及び資本剰余金
|
-
|
5,822
|
5,822
|
5,822
|
5,822
|
5,822
|
5,822
|
5,822
|
5,822
|
5,822
|
5,822
|
5,822
|
5,822
|
|
利益剰余金
|
-
|
9,027
|
11,639
|
12,307
|
14,007
|
16,598
|
18,970
|
20,869
|
23,308
|
26,977
|
30,078
|
30,188
|
35,062
|
|
株主資本
|
14,499
|
15,289
|
18,565
|
18,877
|
21,926
|
24,179
|
26,356
|
30,363
|
34,220
|
38,240
|
46,770
|
46,198
|
52,900
|
|
有利子負債合計
|
-
|
8,196
|
8,057
|
5,912
|
3,114
|
2,070
|
1,237
|
1,786
|
1,625
|
1,497
|
1,000
|
1,000
|
1,000
|
|
純有利子負債
|
-
|
6,619
|
6,445
|
4,951
|
1,660
|
811
|
333
|
-2,170
|
-2,696
|
-3,317
|
-5,628
|
-7,002
|
-12,224
|
|
DEレシオ（％）
|
-
|
53.61
|
43.4
|
31.32
|
14.2
|
8.56
|
4.69
|
5.88
|
4.75
|
3.91
|
2.14
|
2.16
|
1.89
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
15,775
|
17,678
|
18,638
|
17,034
|
16,736
|