|
（単位：百万円）
|
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
|
155
|
1,131
|
1,053
|
1,393
|
1,310
|
1,949
|
2,174
|
2,118
|
2,237
|
1,863
|
|
現金 + 有価証券
|
155
|
1,131
|
1,053
|
1,393
|
1,310
|
1,949
|
2,174
|
2,118
|
2,237
|
1,863
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
102
|
291
|
213
|
348
|
|
流動資産合計
|
354
|
1,339
|
1,328
|
1,709
|
1,605
|
2,110
|
2,402
|
2,787
|
2,789
|
2,600
|
|
有形固定資産
|
34
|
46
|
124
|
114
|
67
|
8
|
9
|
163
|
388
|
493
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
99
|
0
|
0
|
|
固定資産合計
|
97
|
125
|
282
|
315
|
229
|
82
|
241
|
654
|
968
|
1,017
|
|
総資産
|
451
|
1,465
|
1,611
|
2,024
|
1,834
|
2,193
|
2,644
|
3,442
|
3,758
|
3,618
|
|
短期借入金
|
30
|
50
|
-
|
-
|
550
|
650
|
580
|
392
|
225
|
256
|
|
一年内返済予定の長期借入金
|
7
|
-
|
-
|
-
|
-
|
-
|
20
|
137
|
288
|
372
|
|
流動負債合計
|
255
|
489
|
374
|
599
|
855
|
918
|
996
|
981
|
994
|
1,070
|
|
長期借入金
|
26
|
-
|
-
|
-
|
150
|
500
|
576
|
897
|
1,232
|
1,370
|
|
固定負債合計
|
53
|
28
|
86
|
70
|
204
|
514
|
591
|
932
|
1,269
|
1,448
|
|
総負債
|
308
|
517
|
461
|
670
|
1,060
|
1,433
|
1,587
|
1,914
|
2,264
|
2,520
|
|
資本金及び資本剰余金
|
106
|
739
|
871
|
936
|
955
|
1,362
|
1,481
|
1,513
|
1,517
|
1,517
|
|
利益剰余金
|
36
|
207
|
278
|
418
|
-182
|
-604
|
-442
|
-27
|
-71
|
-475
|
|
株主資本
|
143
|
947
|
1,150
|
1,354
|
774
|
759
|
1,204
|
1,526
|
1,493
|
1,098
|
|
有利子負債合計
|
64
|
50
|
-
|
-
|
700
|
1,150
|
1,176
|
1,427
|
1,745
|
1,999
|
|
純有利子負債
|
-91
|
-1,082
|
-
|
-
|
-611
|
-800
|
-998
|
-692
|
-492
|
136
|
|
DEレシオ（％）
|
44.89
|
5.28
|
-
|
-
|
90.41
|
151.41
|
97.73
|
93.56
|
116.9
|
182.15
|