|
（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
|
-
|
2,758
|
3,288
|
3,586
|
4,628
|
5,772
|
4,899
|
4,407
|
5,835
|
6,652
|
6,098
|
4,702
|
3,735
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
444
|
354
|
-
|
|
現金 + 有価証券
|
-
|
2,758
|
3,288
|
3,586
|
4,628
|
5,772
|
4,899
|
4,407
|
5,835
|
6,652
|
6,543
|
5,056
|
3,735
|
|
売掛金
|
-
|
2,034
|
2,014
|
1,817
|
1,631
|
1,744
|
1,624
|
1,534
|
1,498
|
1,714
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,783
|
2,859
|
2,766
|
2,758
|
2,122
|
2,009
|
1,979
|
1,135
|
1,478
|
2,651
|
2,217
|
1,494
|
|
流動資産合計
|
-
|
9,523
|
10,074
|
10,363
|
10,555
|
11,053
|
9,969
|
9,428
|
9,700
|
12,160
|
12,848
|
10,836
|
8,727
|
|
有形固定資産
|
-
|
2,862
|
2,722
|
2,918
|
2,704
|
2,494
|
2,447
|
2,425
|
2,263
|
2,261
|
2,265
|
2,254
|
2,198
|
|
投資有価証券
|
-
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
5
|
8
|
9
|
|
固定資産合計
|
-
|
3,470
|
3,317
|
3,534
|
3,389
|
3,078
|
3,001
|
3,024
|
3,070
|
3,168
|
2,716
|
2,677
|
2,620
|
|
総資産
|
-
|
12,993
|
13,391
|
13,897
|
13,943
|
14,131
|
12,970
|
12,452
|
12,770
|
15,328
|
15,564
|
13,514
|
11,347
|
|
買掛金
|
-
|
916
|
936
|
1,097
|
701
|
820
|
654
|
966
|
426
|
1,240
|
652
|
369
|
-
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
163
|
323
|
283
|
243
|
120
|
|
一年内返済予定の長期借入金
|
-
|
1,836
|
1,952
|
2,512
|
2,496
|
2,435
|
2,565
|
2,447
|
2,307
|
2,243
|
2,444
|
2,364
|
2,427
|
|
流動負債合計
|
-
|
3,271
|
3,624
|
4,264
|
3,855
|
3,890
|
3,737
|
4,574
|
4,063
|
5,257
|
4,831
|
4,348
|
3,414
|
|
長期借入金
|
-
|
3,845
|
3,636
|
4,082
|
4,446
|
4,409
|
3,852
|
3,558
|
3,619
|
3,980
|
5,121
|
4,220
|
2,716
|
|
固定負債合計
|
-
|
3,898
|
3,680
|
4,119
|
4,478
|
4,440
|
3,895
|
3,599
|
3,662
|
4,025
|
5,166
|
4,264
|
2,763
|
|
総負債
|
-
|
7,169
|
7,304
|
8,384
|
8,334
|
8,330
|
7,632
|
8,173
|
7,724
|
9,282
|
9,997
|
8,612
|
6,177
|
|
資本金及び資本剰余金
|
-
|
1,161
|
1,161
|
1,161
|
1,161
|
1,161
|
1,161
|
1,161
|
1,161
|
1,161
|
1,161
|
1,161
|
1,161
|
|
利益剰余金
|
-
|
4,788
|
5,267
|
5,534
|
4,904
|
5,120
|
5,208
|
3,934
|
4,402
|
4,508
|
3,539
|
2,867
|
2,641
|
|
株主資本
|
5,295
|
5,823
|
6,087
|
5,513
|
5,610
|
5,801
|
5,338
|
4,279
|
5,045
|
6,046
|
5,567
|
4,901
|
5,169
|
|
有利子負債合計
|
-
|
5,682
|
5,589
|
6,594
|
6,941
|
6,843
|
6,417
|
6,205
|
6,089
|
6,547
|
7,849
|
6,828
|
5,262
|
|
純有利子負債
|
-
|
2,924
|
2,301
|
3,007
|
2,313
|
1,071
|
1,517
|
1,797
|
254
|
-105
|
1,306
|
1,771
|
1,527
|
|
DEレシオ（％）
|
-
|
97.58
|
91.82
|
119.59
|
123.74
|
117.96
|
120.2
|
145.0
|
120.7
|
108.29
|
140.99
|
139.31
|
101.81
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
2,208
|
1,953
|
-
|
-
|
-
|