|
（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
|
-
|
12,460
|
8,991
|
11,445
|
15,012
|
15,203
|
17,846
|
16,892
|
20,623
|
21,870
|
22,743
|
5,380
|
4,068
|
|
現金 + 有価証券
|
-
|
12,460
|
8,991
|
11,445
|
15,012
|
15,203
|
17,846
|
16,892
|
20,623
|
21,870
|
22,743
|
5,380
|
4,068
|
|
売掛金
|
-
|
9,163
|
8,851
|
10,665
|
11,182
|
11,313
|
12,357
|
10,699
|
11,834
|
15,496
|
12,092
|
12,833
|
11,891
|
|
流動資産合計
|
-
|
32,124
|
28,765
|
32,968
|
35,786
|
36,351
|
40,271
|
36,450
|
40,877
|
51,395
|
48,802
|
22,367
|
20,108
|
|
有形固定資産
|
-
|
13,093
|
13,447
|
13,261
|
13,239
|
14,776
|
14,413
|
13,767
|
13,692
|
14,779
|
16,120
|
6,971
|
7,006
|
|
投資有価証券
|
-
|
5,128
|
4,868
|
4,410
|
5,024
|
5,064
|
4,929
|
5,265
|
6,039
|
7,255
|
8,620
|
4,341
|
5,668
|
|
固定資産合計
|
-
|
20,389
|
20,340
|
19,867
|
20,120
|
22,016
|
22,021
|
22,146
|
23,121
|
25,238
|
27,569
|
17,546
|
19,706
|
|
総資産
|
-
|
52,513
|
49,104
|
52,835
|
55,905
|
58,366
|
62,291
|
58,596
|
63,999
|
76,632
|
76,371
|
39,913
|
39,814
|
|
買掛金
|
-
|
10,473
|
9,377
|
9,242
|
9,728
|
10,124
|
12,033
|
8,263
|
10,494
|
14,202
|
11,298
|
11,801
|
9,309
|
|
短期借入金
|
-
|
7,318
|
7,608
|
7,426
|
7,542
|
7,528
|
6,630
|
6,423
|
6,229
|
6,256
|
7,466
|
4,480
|
4,480
|
|
一年内返済予定の長期借入金
|
-
|
604
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
951
|
1,300
|
|
流動負債合計
|
-
|
23,663
|
20,247
|
22,263
|
22,042
|
21,726
|
23,708
|
18,868
|
22,122
|
28,380
|
24,040
|
18,025
|
16,771
|
|
長期借入金
|
-
|
4,235
|
3,833
|
3,324
|
3,035
|
2,546
|
2,533
|
2,447
|
1,426
|
792
|
1,861
|
2,446
|
3,281
|
|
固定負債合計
|
-
|
9,939
|
9,529
|
9,859
|
9,497
|
9,239
|
9,163
|
9,212
|
8,374
|
7,522
|
8,290
|
8,355
|
9,473
|
|
総負債
|
-
|
33,602
|
29,775
|
32,123
|
31,539
|
30,965
|
32,872
|
28,080
|
30,496
|
35,902
|
32,330
|
26,380
|
26,244
|
|
資本金及び資本剰余金
|
-
|
3,729
|
3,729
|
3,729
|
3,729
|
3,729
|
3,729
|
3,729
|
3,729
|
3,729
|
3,729
|
3,729
|
3,729
|
|
利益剰余金
|
-
|
13,272
|
14,101
|
16,165
|
18,836
|
21,626
|
23,549
|
24,834
|
26,962
|
32,200
|
34,071
|
8,995
|
8,125
|
|
株主資本
|
16,450
|
18,910
|
19,329
|
20,712
|
24,367
|
27,401
|
29,420
|
30,516
|
33,503
|
40,730
|
44,041
|
38,922
|
39,550
|
|
有利子負債合計
|
-
|
12,157
|
11,440
|
10,751
|
10,577
|
10,073
|
9,163
|
8,870
|
7,655
|
7,048
|
9,327
|
7,877
|
9,061
|
|
純有利子負債
|
-
|
-304
|
2,449
|
-695
|
-4,435
|
-5,130
|
-8,683
|
-8,021
|
-12,968
|
-14,821
|
-13,416
|
2,497
|
4,993
|
|
DEレシオ（％）
|
-
|
64.29
|
59.19
|
51.9
|
43.41
|
36.76
|
31.14
|
29.07
|
22.85
|
17.31
|
21.18
|
20.24
|
22.91
|