|
（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
|
|
現金同等物
|
-
|
8,024
|
9,021
|
6,924
|
6,503
|
7,420
|
7,308
|
6,990
|
5,001
|
3,520
|
2,574
|
2,937
|
|
売掛金
|
-
|
9,751
|
9,486
|
10,291
|
12,241
|
11,729
|
8,346
|
4,553
|
8,005
|
7,276
|
8,062
|
7,770
|
|
流動資産合計
|
-
|
23,298
|
24,952
|
23,791
|
25,665
|
27,303
|
22,658
|
18,810
|
20,302
|
21,648
|
19,793
|
19,140
|
|
有形固定資産
|
-
|
10,067
|
9,474
|
9,396
|
9,522
|
9,321
|
9,521
|
9,630
|
9,001
|
8,396
|
7,779
|
7,363
|
|
投資有価証券
|
-
|
2,827
|
2,988
|
2,542
|
2,667
|
2,405
|
2,267
|
1,844
|
1,325
|
1,102
|
917
|
349
|
|
固定資産合計
|
-
|
13,258
|
12,857
|
12,388
|
12,693
|
12,303
|
12,793
|
12,663
|
12,022
|
11,930
|
11,541
|
11,111
|
|
総資産
|
-
|
36,557
|
37,810
|
36,179
|
38,358
|
39,606
|
35,452
|
31,473
|
32,325
|
33,578
|
31,334
|
30,252
|
|
買掛金
|
-
|
3,234
|
3,573
|
3,464
|
3,916
|
4,163
|
2,782
|
1,331
|
3,009
|
4,106
|
3,434
|
3,162
|
|
短期借入金
|
-
|
6,327
|
7,680
|
6,539
|
7,090
|
5,082
|
5,282
|
10,515
|
9,561
|
10,733
|
10,090
|
10,001
|
|
流動負債合計
|
-
|
15,766
|
17,750
|
16,888
|
18,491
|
17,430
|
14,723
|
16,283
|
18,566
|
23,095
|
21,187
|
20,386
|
|
長期借入金
|
-
|
1,362
|
864
|
267
|
49
|
1,755
|
1,299
|
765
|
3,310
|
2,563
|
3,333
|
2,453
|
|
固定負債合計
|
-
|
6,103
|
6,073
|
5,984
|
5,461
|
7,543
|
6,888
|
5,893
|
8,507
|
7,319
|
8,031
|
7,017
|
|
総負債
|
-
|
21,870
|
23,824
|
22,872
|
23,953
|
24,974
|
21,612
|
22,176
|
27,073
|
30,414
|
29,218
|
27,404
|
|
資本金及び資本剰余金
|
-
|
16,196
|
16,196
|
16,196
|
16,196
|
13,971
|
13,971
|
14,750
|
14,750
|
14,750
|
14,750
|
14,750
|
|
利益剰余金
|
-
|
-1,673
|
-2,808
|
-2,370
|
-2,187
|
860
|
170
|
-4,349
|
-8,845
|
-11,468
|
-12,714
|
-12,226
|
|
株主資本
|
16,006
|
14,687
|
13,985
|
13,307
|
14,405
|
14,632
|
13,839
|
9,296
|
5,252
|
3,164
|
2,115
|
2,848
|