|
（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
|
2025/9
|
|
現金同等物
|
-
|
1,571
|
2,110
|
1,729
|
4,488
|
2,356
|
2,909
|
3,513
|
3,893
|
4,278
|
3,533
|
4,403
|
4,915
|
|
現金 + 有価証券
|
-
|
1,571
|
2,110
|
1,729
|
4,488
|
2,356
|
2,909
|
3,513
|
3,893
|
4,278
|
3,533
|
4,403
|
4,915
|
|
売掛金
|
-
|
4,915
|
4,471
|
5,145
|
4,848
|
4,544
|
4,023
|
3,455
|
2,728
|
3,072
|
3,879
|
3,555
|
3,439
|
|
流動資産合計
|
-
|
8,048
|
8,289
|
8,516
|
11,497
|
8,836
|
8,211
|
8,339
|
8,192
|
8,701
|
8,673
|
9,245
|
9,509
|
|
有形固定資産
|
-
|
2,044
|
2,027
|
1,866
|
1,798
|
4,188
|
3,838
|
3,411
|
3,084
|
2,825
|
2,615
|
2,551
|
2,448
|
|
投資有価証券
|
-
|
336
|
465
|
461
|
525
|
511
|
491
|
469
|
469
|
546
|
657
|
1,352
|
1,360
|
|
固定資産合計
|
-
|
2,717
|
2,865
|
2,691
|
2,630
|
5,000
|
4,634
|
4,248
|
3,903
|
3,693
|
4,034
|
4,964
|
5,038
|
|
総資産
|
-
|
10,765
|
11,154
|
11,207
|
14,127
|
13,835
|
12,845
|
12,588
|
12,095
|
12,395
|
12,707
|
14,210
|
14,547
|
|
買掛金
|
-
|
397
|
409
|
490
|
603
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
101
|
312
|
312
|
312
|
312
|
312
|
312
|
312
|
|
流動負債合計
|
-
|
978
|
1,052
|
997
|
1,274
|
948
|
1,265
|
1,330
|
911
|
1,209
|
1,331
|
2,066
|
1,878
|
|
長期借入金
|
-
|
-
|
-
|
-
|
2,500
|
2,399
|
2,109
|
1,773
|
1,461
|
1,148
|
835
|
546
|
265
|
|
固定負債合計
|
-
|
889
|
1,009
|
1,014
|
3,430
|
3,331
|
3,088
|
2,442
|
2,179
|
1,729
|
1,364
|
963
|
667
|
|
総負債
|
-
|
1,868
|
2,062
|
2,012
|
4,704
|
4,279
|
4,353
|
3,772
|
3,090
|
2,938
|
2,696
|
3,030
|
2,546
|
|
資本金及び資本剰余金
|
-
|
1,830
|
1,830
|
1,830
|
1,830
|
1,830
|
1,830
|
1,829
|
1,829
|
1,829
|
1,830
|
1,834
|
1,842
|
|
利益剰余金
|
-
|
7,210
|
7,391
|
7,582
|
7,742
|
7,872
|
6,854
|
7,194
|
7,463
|
7,883
|
8,548
|
9,570
|
10,289
|
|
株主資本
|
8,808
|
8,896
|
9,092
|
9,195
|
9,422
|
9,556
|
8,492
|
8,815
|
9,004
|
9,456
|
10,011
|
11,179
|
12,001
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
2,500
|
2,500
|
2,422
|
2,085
|
1,773
|
1,460
|
1,147
|
858
|
577
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-1,989
|
144
|
-487
|
-1,428
|
-2,120
|
-2,818
|
-2,386
|
-3,545
|
-4,338
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
26.53
|
26.16
|
28.52
|
23.66
|
19.69
|
15.44
|
11.46
|
7.68
|
4.81
|