|
（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
|
-
|
22,547
|
21,472
|
18,003
|
21,204
|
24,406
|
26,950
|
37,807
|
46,795
|
46,697
|
57,970
|
55,774
|
52,350
|
|
有価証券
|
-
|
1
|
78
|
0
|
0
|
0
|
11
|
0
|
101
|
0
|
1
|
104
|
1
|
|
現金 + 有価証券
|
-
|
22,548
|
21,550
|
18,003
|
21,204
|
24,406
|
26,961
|
37,807
|
46,896
|
46,697
|
57,971
|
55,878
|
52,351
|
|
売掛金
|
-
|
21,628
|
21,519
|
20,758
|
23,961
|
25,128
|
22,400
|
19,733
|
23,531
|
26,885
|
28,645
|
28,244
|
31,133
|
|
商品及び製品
|
-
|
16,046
|
19,292
|
20,978
|
22,946
|
24,237
|
29,844
|
29,239
|
28,553
|
33,238
|
38,529
|
38,621
|
41,086
|
|
流動資産合計
|
-
|
75,459
|
78,692
|
75,168
|
84,069
|
92,596
|
96,104
|
102,691
|
115,757
|
128,967
|
147,517
|
144,453
|
148,243
|
|
有形固定資産
|
-
|
56,190
|
63,276
|
66,395
|
69,622
|
72,226
|
78,137
|
79,599
|
78,255
|
81,062
|
84,705
|
89,856
|
94,109
|
|
投資有価証券
|
-
|
6,399
|
7,239
|
6,633
|
5,119
|
4,610
|
3,882
|
6,182
|
4,292
|
4,800
|
5,812
|
6,351
|
7,498
|
|
固定資産合計
|
-
|
66,842
|
76,437
|
80,912
|
82,642
|
85,457
|
94,309
|
97,420
|
94,000
|
99,885
|
102,607
|
112,689
|
119,361
|
|
総資産
|
-
|
142,302
|
155,129
|
156,081
|
166,712
|
178,054
|
190,414
|
200,112
|
209,757
|
228,852
|
250,124
|
257,256
|
267,699
|
|
買掛金
|
-
|
4,159
|
4,980
|
4,618
|
5,325
|
6,067
|
6,039
|
4,308
|
5,244
|
5,887
|
6,019
|
5,792
|
6,190
|
|
短期借入金
|
-
|
3,934
|
4,052
|
8,000
|
1,909
|
2,282
|
2,742
|
4,473
|
2,329
|
677
|
672
|
185
|
198
|
|
一年内返済予定の長期借入金
|
-
|
523
|
445
|
491
|
421
|
1,175
|
546
|
8,522
|
1,615
|
1,019
|
1,638
|
4,181
|
970
|
|
流動負債合計
|
-
|
22,236
|
23,515
|
25,474
|
21,826
|
24,202
|
23,578
|
27,323
|
25,830
|
23,765
|
24,552
|
27,461
|
25,208
|
|
長期借入金
|
-
|
551
|
847
|
10,163
|
10,844
|
10,294
|
16,822
|
22,103
|
20,136
|
18,873
|
16,365
|
12,543
|
11,631
|
|
固定負債合計
|
-
|
19,122
|
17,976
|
27,547
|
16,491
|
15,496
|
26,177
|
32,609
|
29,126
|
28,248
|
30,931
|
50,383
|
48,633
|
|
総負債
|
-
|
41,358
|
41,491
|
53,021
|
38,318
|
39,699
|
49,755
|
59,932
|
54,957
|
52,014
|
55,484
|
77,844
|
73,842
|
|
資本金及び資本剰余金
|
-
|
22,455
|
22,494
|
22,494
|
25,446
|
25,786
|
25,925
|
25,157
|
25,207
|
26,836
|
26,374
|
26,371
|
26,360
|
|
利益剰余金
|
-
|
66,837
|
75,719
|
81,840
|
90,308
|
100,260
|
109,428
|
111,594
|
120,192
|
132,320
|
140,361
|
148,128
|
151,633
|
|
株主資本
|
87,621
|
100,943
|
113,637
|
103,059
|
128,394
|
138,354
|
140,658
|
140,179
|
154,800
|
176,838
|
194,640
|
179,411
|
193,857
|
|
有利子負債合計
|
-
|
5,008
|
5,344
|
18,654
|
13,174
|
13,751
|
20,110
|
35,098
|
24,080
|
20,569
|
18,675
|
16,909
|
12,799
|
|
純有利子負債
|
-
|
-17,540
|
-16,206
|
651
|
-8,030
|
-10,655
|
-6,851
|
-2,709
|
-22,816
|
-26,128
|
-39,296
|
-38,969
|
-39,552
|
|
DEレシオ（％）
|
-
|
4.96
|
4.7
|
18.1
|
10.26
|
9.94
|
14.3
|
25.04
|
15.56
|
11.63
|
9.59
|
9.42
|
6.6
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
46,840
|
54,236
|
61,155
|
61,073
|
66,029
|