|
（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
|
-
|
1,440
|
1,274
|
1,370
|
2,031
|
2,219
|
2,008
|
1,621
|
1,682
|
1,855
|
1,862
|
1,616
|
1,188
|
|
有価証券
|
-
|
914
|
814
|
750
|
100
|
-
|
-
|
9
|
-
|
99
|
-
|
-
|
99
|
|
現金 + 有価証券
|
-
|
2,354
|
2,089
|
2,120
|
2,131
|
2,219
|
2,008
|
1,630
|
1,682
|
1,955
|
1,862
|
1,616
|
1,288
|
|
流動資産合計
|
-
|
4,240
|
4,048
|
4,216
|
4,169
|
4,229
|
4,048
|
3,833
|
3,649
|
4,010
|
3,869
|
3,717
|
3,695
|
|
有形固定資産
|
-
|
2,760
|
1,318
|
1,276
|
1,246
|
1,229
|
1,194
|
1,171
|
1,156
|
1,134
|
1,122
|
1,089
|
1,072
|
|
投資有価証券
|
-
|
455
|
460
|
153
|
265
|
357
|
456
|
447
|
523
|
427
|
598
|
593
|
592
|
|
固定資産合計
|
-
|
3,423
|
1,903
|
1,536
|
1,610
|
1,670
|
1,743
|
1,721
|
1,812
|
1,717
|
1,883
|
1,819
|
1,768
|
|
総資産
|
-
|
7,663
|
5,951
|
5,753
|
5,779
|
5,899
|
5,791
|
5,555
|
5,461
|
5,727
|
5,752
|
5,537
|
5,464
|
|
流動負債合計
|
-
|
754
|
766
|
647
|
725
|
841
|
775
|
784
|
745
|
893
|
846
|
767
|
852
|
|
固定負債合計
|
-
|
282
|
258
|
237
|
231
|
238
|
238
|
252
|
233
|
236
|
235
|
242
|
245
|
|
総負債
|
-
|
1,036
|
1,025
|
884
|
956
|
1,079
|
1,013
|
1,036
|
978
|
1,129
|
1,081
|
1,010
|
1,097
|
|
資本金及び資本剰余金
|
-
|
4,941
|
4,941
|
4,941
|
4,941
|
4,941
|
4,941
|
4,941
|
4,928
|
4,915
|
4,915
|
4,915
|
4,885
|
|
利益剰余金
|
-
|
1,963
|
446
|
392
|
339
|
341
|
298
|
39
|
29
|
155
|
234
|
95
|
-33
|
|
株主資本
|
6,650
|
6,627
|
4,926
|
4,868
|
4,823
|
4,819
|
4,777
|
4,518
|
4,482
|
4,598
|
4,671
|
4,526
|
4,366
|