|
（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
|
-
|
3,930
|
2,905
|
1,881
|
2,530
|
1,028
|
920
|
1,017
|
740
|
508
|
483
|
1,148
|
1,470
|
|
現金 + 有価証券
|
-
|
3,930
|
2,905
|
1,881
|
2,530
|
1,028
|
920
|
1,017
|
740
|
508
|
483
|
1,148
|
1,470
|
|
売掛金
|
-
|
665
|
2,352
|
1,736
|
599
|
525
|
571
|
456
|
361
|
296
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
884
|
1,070
|
1,146
|
1,041
|
668
|
531
|
7
|
6
|
73
|
52
|
|
流動資産合計
|
-
|
5,852
|
8,054
|
5,353
|
5,827
|
4,528
|
3,358
|
2,771
|
2,345
|
1,320
|
1,396
|
2,903
|
128,817
|
|
有形固定資産
|
-
|
337
|
714
|
1,085
|
735
|
756
|
590
|
378
|
225
|
122
|
157
|
153
|
101
|
|
投資有価証券
|
-
|
12
|
89
|
153
|
3,532
|
2,498
|
1,974
|
1,037
|
1,524
|
1,133
|
633
|
795
|
4,068
|
|
固定資産合計
|
-
|
1,127
|
6,249
|
8,107
|
5,705
|
4,775
|
3,327
|
2,009
|
2,192
|
2,214
|
1,683
|
3,038
|
5,895
|
|
総資産
|
-
|
6,979
|
14,303
|
13,460
|
11,532
|
9,303
|
6,685
|
4,781
|
4,537
|
3,535
|
3,080
|
5,941
|
134,713
|
|
買掛金
|
-
|
109
|
634
|
586
|
600
|
576
|
629
|
404
|
464
|
37
|
4
|
-
|
-
|
|
短期借入金
|
-
|
-
|
484
|
249
|
191
|
383
|
350
|
372
|
351
|
50
|
-
|
-
|
365
|
|
一年内返済予定の長期借入金
|
-
|
290
|
2,115
|
1,844
|
836
|
587
|
901
|
326
|
295
|
16
|
11
|
105
|
75
|
|
流動負債合計
|
-
|
1,419
|
5,004
|
4,500
|
3,995
|
2,539
|
2,953
|
2,188
|
1,796
|
207
|
107
|
1,390
|
127,838
|
|
長期借入金
|
-
|
735
|
3,306
|
2,720
|
1,637
|
1,223
|
211
|
725
|
680
|
11
|
-
|
178
|
3,729
|
|
固定負債合計
|
-
|
2,008
|
4,573
|
5,159
|
3,011
|
2,810
|
1,496
|
1,767
|
1,794
|
19
|
11
|
219
|
3,846
|
|
総負債
|
-
|
3,428
|
9,577
|
9,659
|
7,006
|
5,350
|
4,450
|
3,956
|
3,591
|
227
|
118
|
1,609
|
131,684
|
|
資本金及び資本剰余金
|
-
|
2,231
|
3,528
|
3,596
|
2,781
|
2,781
|
2,780
|
2,780
|
2,765
|
4,787
|
4,787
|
6,287
|
6,329
|
|
利益剰余金
|
-
|
1,147
|
1,101
|
33
|
935
|
412
|
-860
|
-2,222
|
-1,912
|
-1,105
|
-1,763
|
-2,051
|
-3,088
|
|
株主資本
|
2,665
|
3,551
|
4,726
|
3,801
|
4,526
|
3,953
|
2,235
|
825
|
945
|
3,307
|
2,961
|
4,331
|
3,028
|
|
有利子負債合計
|
-
|
1,026
|
5,906
|
4,814
|
2,666
|
2,194
|
1,462
|
1,424
|
1,327
|
78
|
11
|
283
|
4,171
|
|
純有利子負債
|
-
|
-2,904
|
3,001
|
2,932
|
136
|
1,165
|
542
|
407
|
587
|
-431
|
-473
|
-865
|
2,700
|
|
DEレシオ（％）
|
-
|
28.91
|
124.96
|
126.66
|
58.9
|
55.5
|
65.44
|
172.7
|
140.49
|
2.36
|
0.37
|
6.55
|
137.73
|
|
運転資本
|
-
|
-
|
-
|
|
|
|
|
|
428
|
266
|
-
|
-
|
-
|