|
（単位：百万円）
|
2015/11
|
2016/11
|
2017/11
|
2018/11
|
2019/5
|
2020/5
|
2021/5
|
2022/5
|
2023/5
|
2024/5
|
2025/5
|
|
現金同等物
|
-
|
1,364
|
1,733
|
1,456
|
1,748
|
2,313
|
2,429
|
4,922
|
5,425
|
5,157
|
5,045
|
|
現金 + 有価証券
|
-
|
1,364
|
1,733
|
1,456
|
1,748
|
2,313
|
2,429
|
4,922
|
5,425
|
5,157
|
5,045
|
|
売掛金
|
-
|
2,302
|
2,555
|
3,052
|
2,371
|
2,600
|
2,787
|
4,210
|
3,489
|
3,064
|
3,276
|
|
商品及び製品
|
-
|
112
|
62
|
103
|
71
|
94
|
101
|
125
|
126
|
127
|
69
|
|
流動資産合計
|
-
|
4,774
|
5,461
|
5,649
|
5,382
|
6,049
|
6,614
|
11,157
|
10,556
|
9,782
|
9,570
|
|
有形固定資産
|
-
|
4,529
|
5,200
|
6,507
|
7,445
|
7,989
|
8,816
|
9,278
|
11,125
|
12,976
|
16,428
|
|
投資有価証券
|
-
|
203
|
162
|
154
|
139
|
127
|
214
|
197
|
209
|
307
|
311
|
|
固定資産合計
|
-
|
4,967
|
5,616
|
7,048
|
8,072
|
8,577
|
9,475
|
9,875
|
11,802
|
13,751
|
17,369
|
|
総資産
|
-
|
9,741
|
11,078
|
12,697
|
13,455
|
14,625
|
16,089
|
21,032
|
22,358
|
23,533
|
26,939
|
|
買掛金
|
-
|
1,912
|
1,806
|
2,293
|
1,934
|
2,128
|
2,174
|
2,270
|
1,695
|
1,565
|
1,928
|
|
短期借入金
|
-
|
1,537
|
1,342
|
1,311
|
1,459
|
1,113
|
1,049
|
600
|
430
|
2,818
|
2,200
|
|
一年内返済予定の長期借入金
|
-
|
370
|
334
|
513
|
317
|
701
|
398
|
862
|
749
|
471
|
554
|
|
流動負債合計
|
-
|
5,487
|
5,394
|
6,067
|
5,640
|
6,109
|
6,098
|
8,250
|
6,303
|
8,085
|
7,937
|
|
長期借入金
|
-
|
1,424
|
2,130
|
2,908
|
3,986
|
4,178
|
4,582
|
4,949
|
5,928
|
3,984
|
6,621
|
|
固定負債合計
|
-
|
2,621
|
3,363
|
3,990
|
5,067
|
5,181
|
5,794
|
5,896
|
7,064
|
5,160
|
7,712
|
|
総負債
|
-
|
8,108
|
8,758
|
10,056
|
10,707
|
11,290
|
11,892
|
14,146
|
13,368
|
13,245
|
15,649
|
|
資本金及び資本剰余金
|
-
|
401
|
811
|
826
|
828
|
831
|
839
|
850
|
857
|
857
|
857
|
|
利益剰余金
|
-
|
1,132
|
1,432
|
1,733
|
1,847
|
2,446
|
3,246
|
5,934
|
8,023
|
9,310
|
10,320
|
|
株主資本
|
1,345
|
1,632
|
2,320
|
2,640
|
2,748
|
3,335
|
4,196
|
6,885
|
8,990
|
10,287
|
11,289
|
|
有利子負債合計
|
-
|
3,333
|
3,808
|
4,733
|
5,763
|
5,992
|
6,030
|
6,412
|
7,108
|
7,274
|
9,376
|
|
純有利子負債
|
-
|
1,968
|
2,074
|
3,277
|
4,015
|
3,680
|
3,601
|
1,490
|
1,682
|
2,116
|
4,330
|
|
DEレシオ（％）
|
-
|
204.12
|
164.12
|
179.26
|
209.74
|
179.65
|
143.71
|
93.13
|
79.07
|
70.71
|
83.05
|
|
運転資本
|
-
|
|
|
|
|
|
714
|
2,065
|
1,920
|
1,625
|
1,415
|