|
（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
|
-
|
2,112
|
2,958
|
4,197
|
4,055
|
4,036
|
3,653
|
3,972
|
4,450
|
4,780
|
4,447
|
4,896
|
5,190
|
|
現金 + 有価証券
|
-
|
2,112
|
2,958
|
4,197
|
4,055
|
4,036
|
3,653
|
3,972
|
4,450
|
4,780
|
4,447
|
4,896
|
5,190
|
|
売掛金
|
-
|
6,948
|
7,388
|
7,642
|
7,946
|
7,900
|
7,676
|
6,108
|
7,200
|
8,080
|
8,594
|
8,866
|
8,560
|
|
商品及び製品
|
-
|
2,966
|
3,277
|
3,065
|
3,203
|
3,298
|
3,221
|
3,324
|
3,221
|
3,820
|
4,074
|
3,975
|
3,669
|
|
流動資産合計
|
-
|
14,772
|
16,727
|
18,518
|
18,664
|
18,026
|
17,482
|
16,826
|
17,944
|
20,433
|
21,162
|
21,441
|
21,443
|
|
有形固定資産
|
-
|
12,109
|
12,151
|
11,429
|
13,065
|
13,588
|
13,013
|
12,574
|
13,290
|
13,826
|
14,312
|
14,848
|
14,039
|
|
投資有価証券
|
-
|
2,462
|
2,748
|
3,207
|
4,350
|
4,141
|
3,742
|
3,995
|
5,500
|
4,285
|
3,562
|
2,866
|
3,196
|
|
固定資産合計
|
-
|
17,101
|
18,471
|
17,611
|
21,289
|
21,270
|
20,332
|
20,172
|
23,176
|
23,046
|
21,662
|
21,778
|
21,514
|
|
総資産
|
-
|
31,873
|
35,199
|
36,130
|
39,954
|
39,296
|
37,814
|
36,997
|
41,120
|
43,479
|
42,823
|
43,220
|
42,957
|
|
買掛金
|
-
|
3,072
|
3,462
|
3,756
|
4,081
|
3,814
|
3,329
|
3,066
|
4,009
|
4,177
|
4,024
|
3,866
|
3,586
|
|
短期借入金
|
-
|
1,741
|
2,541
|
3,161
|
3,335
|
4,271
|
5,176
|
5,046
|
4,976
|
6,603
|
5,187
|
5,863
|
6,235
|
|
一年内返済予定の長期借入金
|
-
|
1,469
|
1,440
|
1,175
|
1,613
|
1,936
|
1,500
|
641
|
627
|
521
|
1,768
|
1,638
|
1,939
|
|
流動負債合計
|
-
|
8,624
|
9,955
|
11,695
|
12,172
|
12,552
|
12,052
|
11,653
|
12,170
|
14,281
|
13,686
|
14,024
|
14,777
|
|
長期借入金
|
-
|
4,656
|
4,711
|
4,061
|
3,690
|
2,502
|
3,272
|
3,468
|
4,191
|
3,893
|
3,563
|
3,530
|
3,426
|
|
固定負債合計
|
-
|
8,125
|
8,264
|
7,217
|
6,508
|
5,159
|
5,484
|
5,678
|
7,053
|
6,473
|
5,981
|
5,936
|
5,627
|
|
総負債
|
-
|
16,749
|
18,219
|
18,911
|
18,680
|
17,711
|
17,536
|
17,331
|
19,223
|
20,755
|
19,667
|
19,960
|
20,404
|
|
資本金及び資本剰余金
|
-
|
4,598
|
4,598
|
4,598
|
4,598
|
4,598
|
4,598
|
4,598
|
4,598
|
4,598
|
4,598
|
4,600
|
4,468
|
|
利益剰余金
|
-
|
9,713
|
11,380
|
12,732
|
14,677
|
15,152
|
14,444
|
14,089
|
14,912
|
15,662
|
16,476
|
16,451
|
15,152
|
|
株主資本
|
13,638
|
15,124
|
16,979
|
17,218
|
21,274
|
21,585
|
20,279
|
19,666
|
21,897
|
22,723
|
23,156
|
23,259
|
22,552
|
|
有利子負債合計
|
-
|
7,867
|
8,693
|
8,398
|
8,638
|
8,709
|
9,949
|
9,155
|
9,794
|
11,017
|
10,518
|
11,030
|
11,600
|
|
純有利子負債
|
-
|
5,755
|
5,735
|
4,201
|
4,583
|
4,674
|
6,295
|
5,183
|
5,344
|
6,237
|
6,071
|
6,135
|
6,410
|
|
DEレシオ（％）
|
-
|
52.02
|
51.2
|
48.77
|
40.6
|
40.35
|
49.06
|
46.55
|
44.73
|
48.48
|
45.42
|
47.42
|
51.44
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
6,412
|
7,724
|
8,643
|
8,975
|
8,643
|