|
（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
|
-
|
23,932
|
22,116
|
20,796
|
23,436
|
22,363
|
21,512
|
40,118
|
41,771
|
36,042
|
34,619
|
34,263
|
32,204
|
|
現金 + 有価証券
|
-
|
23,932
|
22,116
|
20,796
|
23,436
|
22,363
|
21,512
|
40,118
|
41,771
|
36,042
|
34,619
|
34,263
|
32,204
|
|
売掛金
|
-
|
49,906
|
48,584
|
48,423
|
53,561
|
58,378
|
56,777
|
45,938
|
55,100
|
67,966
|
58,805
|
54,049
|
53,561
|
|
商品及び製品
|
-
|
20,834
|
21,634
|
20,252
|
23,142
|
23,687
|
26,377
|
22,341
|
26,743
|
36,029
|
37,623
|
32,065
|
34,624
|
|
流動資産合計
|
-
|
127,328
|
126,695
|
123,736
|
139,308
|
144,109
|
141,930
|
137,960
|
159,258
|
187,363
|
189,406
|
170,438
|
168,690
|
|
有形固定資産
|
-
|
94,566
|
103,606
|
110,011
|
114,867
|
113,634
|
116,838
|
113,085
|
114,260
|
123,508
|
127,620
|
115,563
|
108,875
|
|
投資有価証券
|
-
|
21,995
|
24,489
|
22,658
|
29,362
|
24,438
|
25,697
|
26,071
|
27,777
|
28,357
|
34,124
|
27,102
|
29,619
|
|
固定資産合計
|
-
|
128,351
|
141,416
|
145,702
|
159,846
|
153,090
|
158,820
|
155,099
|
160,053
|
170,094
|
180,917
|
164,319
|
162,604
|
|
総資産
|
-
|
255,680
|
268,112
|
269,438
|
299,155
|
297,200
|
300,751
|
293,060
|
319,312
|
357,457
|
370,324
|
334,757
|
331,295
|
|
買掛金
|
-
|
47,483
|
41,988
|
41,414
|
48,105
|
49,923
|
51,906
|
33,509
|
47,826
|
55,060
|
19,094
|
15,396
|
15,478
|
|
短期借入金
|
-
|
13,718
|
19,112
|
11,289
|
6,890
|
10,961
|
11,350
|
24,187
|
7,347
|
18,152
|
23,063
|
8,824
|
5,712
|
|
一年内返済予定の長期借入金
|
-
|
19,026
|
18,715
|
21,416
|
22,643
|
23,442
|
24,222
|
24,085
|
21,861
|
22,971
|
22,127
|
19,385
|
15,513
|
|
流動負債合計
|
-
|
103,331
|
98,407
|
90,423
|
99,083
|
104,240
|
104,879
|
92,926
|
103,344
|
125,072
|
119,569
|
93,848
|
80,696
|
|
長期借入金
|
-
|
31,392
|
35,026
|
49,782
|
53,925
|
49,178
|
50,810
|
54,852
|
56,266
|
53,703
|
54,578
|
52,853
|
51,987
|
|
固定負債合計
|
-
|
54,779
|
60,398
|
74,599
|
80,671
|
71,883
|
71,074
|
75,874
|
77,755
|
76,018
|
81,234
|
76,243
|
76,347
|
|
総負債
|
-
|
158,111
|
158,805
|
165,023
|
179,755
|
176,124
|
175,953
|
168,800
|
181,100
|
201,090
|
200,804
|
170,091
|
157,044
|
|
資本金及び資本剰余金
|
-
|
27,635
|
27,724
|
27,195
|
27,211
|
27,295
|
27,326
|
27,317
|
27,475
|
27,482
|
27,482
|
27,617
|
29,421
|
|
利益剰余金
|
-
|
56,970
|
67,118
|
68,562
|
75,824
|
82,537
|
88,297
|
88,123
|
96,875
|
106,758
|
110,593
|
111,352
|
114,300
|
|
株主資本
|
81,360
|
97,569
|
109,306
|
104,415
|
119,399
|
121,076
|
124,797
|
124,259
|
138,211
|
156,367
|
169,520
|
164,665
|
174,250
|
|
有利子負債合計
|
-
|
64,136
|
72,853
|
82,487
|
83,458
|
83,581
|
86,382
|
103,124
|
85,474
|
94,826
|
99,768
|
81,062
|
73,212
|
|
純有利子負債
|
-
|
40,204
|
50,737
|
61,691
|
60,022
|
61,218
|
64,870
|
63,006
|
43,703
|
58,784
|
65,149
|
46,799
|
41,008
|
|
DEレシオ（％）
|
-
|
65.73
|
66.65
|
79.0
|
69.9
|
69.03
|
69.22
|
82.99
|
61.84
|
60.64
|
58.85
|
49.23
|
42.02
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
34,017
|
48,935
|
77,334
|
70,718
|
72,707
|