|
（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
|
|
現金同等物
|
-
|
16,936
|
21,648
|
23,755
|
28,318
|
27,202
|
30,441
|
34,391
|
37,274
|
34,119
|
34,198
|
33,726
|
|
有価証券
|
-
|
600
|
800
|
100
|
100
|
200
|
-
|
400
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
12,804
|
13,866
|
14,029
|
12,279
|
13,394
|
11,937
|
11,720
|
13,159
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
16,170
|
18,729
|
18,732
|
18,889
|
18,538
|
18,461
|
19,994
|
19,796
|
25,271
|
24,254
|
24,324
|
|
流動資産合計
|
-
|
53,242
|
63,216
|
64,583
|
68,782
|
68,456
|
67,731
|
73,654
|
77,450
|
84,955
|
83,640
|
84,644
|
|
有形固定資産
|
-
|
13,311
|
12,650
|
12,756
|
12,495
|
12,808
|
12,511
|
12,848
|
13,418
|
14,409
|
14,576
|
14,130
|
|
投資有価証券
|
-
|
6,677
|
7,641
|
7,103
|
7,876
|
7,779
|
7,351
|
6,565
|
6,239
|
6,942
|
7,806
|
9,272
|
|
固定資産合計
|
-
|
22,124
|
22,803
|
23,438
|
24,145
|
24,338
|
23,775
|
23,364
|
24,463
|
26,229
|
28,777
|
30,125
|
|
総資産
|
-
|
75,367
|
86,019
|
88,022
|
92,928
|
92,794
|
91,507
|
97,019
|
101,913
|
111,184
|
112,418
|
114,769
|
|
買掛金
|
-
|
8,482
|
10,226
|
8,925
|
8,505
|
8,159
|
7,361
|
8,967
|
7,945
|
10,057
|
7,157
|
7,093
|
|
短期借入金
|
-
|
-
|
263
|
174
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
1,500
|
-
|
1,500
|
1,500
|
-
|
-
|
-
|
1,500
|
-
|
-
|
1,500
|
|
流動負債合計
|
-
|
18,891
|
20,530
|
21,271
|
19,145
|
16,960
|
15,249
|
18,381
|
19,598
|
22,630
|
19,117
|
21,331
|
|
長期借入金
|
-
|
1,500
|
3,000
|
1,500
|
1,500
|
1,500
|
1,500
|
1,500
|
-
|
1,500
|
1,500
|
-
|
|
固定負債合計
|
-
|
3,911
|
6,675
|
5,606
|
6,110
|
6,087
|
5,239
|
5,720
|
5,478
|
7,276
|
8,001
|
6,133
|
|
総負債
|
-
|
22,803
|
27,205
|
26,877
|
25,256
|
23,048
|
20,488
|
24,102
|
25,076
|
29,906
|
27,118
|
27,464
|
|
資本金及び資本剰余金
|
-
|
8,185
|
8,185
|
8,185
|
8,185
|
8,205
|
8,222
|
8,236
|
8,265
|
8,294
|
8,317
|
8,349
|
|
利益剰余金
|
-
|
41,456
|
46,824
|
52,637
|
56,421
|
59,098
|
61,288
|
63,474
|
66,090
|
67,253
|
69,394
|
73,555
|
|
株主資本
|
48,047
|
52,563
|
58,814
|
61,144
|
67,672
|
69,746
|
71,018
|
72,917
|
76,837
|
81,278
|
85,299
|
87,305
|