|
（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
|
-
|
1,366
|
836
|
692
|
785
|
788
|
1,156
|
629
|
775
|
658
|
1,315
|
907
|
1,526
|
|
現金 + 有価証券
|
-
|
1,366
|
836
|
692
|
785
|
788
|
1,156
|
629
|
775
|
658
|
1,315
|
907
|
1,526
|
|
売掛金
|
-
|
1,825
|
2,116
|
2,025
|
1,942
|
1,484
|
1,241
|
1,385
|
1,257
|
1,375
|
1,645
|
1,781
|
1,612
|
|
商品及び製品
|
-
|
885
|
962
|
1,185
|
1,280
|
1,287
|
1,259
|
1,239
|
1,126
|
1,051
|
605
|
545
|
621
|
|
流動資産合計
|
-
|
5,656
|
5,336
|
5,180
|
5,549
|
5,022
|
4,434
|
4,156
|
4,277
|
3,719
|
4,575
|
4,138
|
4,755
|
|
有形固定資産
|
-
|
4,329
|
4,202
|
4,359
|
4,309
|
4,278
|
4,196
|
4,028
|
3,858
|
3,247
|
2,233
|
2,495
|
2,387
|
|
投資有価証券
|
-
|
1,213
|
1,318
|
1,207
|
1,186
|
1,206
|
1,179
|
1,103
|
1,139
|
1,253
|
1,297
|
1,313
|
1,266
|
|
固定資産合計
|
-
|
5,782
|
5,854
|
5,902
|
5,831
|
5,840
|
5,754
|
5,461
|
5,359
|
4,800
|
3,629
|
3,921
|
3,792
|
|
総資産
|
-
|
11,438
|
11,190
|
11,082
|
11,381
|
10,862
|
10,188
|
9,617
|
9,636
|
8,520
|
8,204
|
8,059
|
8,547
|
|
買掛金
|
-
|
1,986
|
1,693
|
1,779
|
1,966
|
1,859
|
1,569
|
1,286
|
1,249
|
1,205
|
673
|
647
|
421
|
|
短期借入金
|
-
|
1,350
|
897
|
733
|
910
|
1,246
|
1,522
|
2,079
|
2,055
|
1,950
|
300
|
300
|
300
|
|
一年内返済予定の長期借入金
|
-
|
1,029
|
1,035
|
1,048
|
1,101
|
873
|
798
|
638
|
572
|
375
|
277
|
236
|
239
|
|
流動負債合計
|
-
|
5,282
|
4,535
|
4,176
|
4,616
|
4,613
|
4,378
|
4,450
|
4,414
|
3,933
|
2,577
|
2,032
|
2,139
|
|
長期借入金
|
-
|
1,124
|
1,391
|
1,450
|
1,249
|
1,058
|
912
|
712
|
740
|
504
|
275
|
287
|
356
|
|
固定負債合計
|
-
|
2,125
|
2,325
|
2,456
|
2,291
|
2,046
|
1,971
|
1,762
|
1,839
|
1,670
|
1,346
|
1,446
|
1,555
|
|
総負債
|
-
|
7,407
|
6,860
|
6,633
|
6,907
|
6,660
|
6,349
|
6,212
|
6,253
|
5,603
|
3,923
|
3,479
|
3,696
|
|
資本金及び資本剰余金
|
-
|
2,998
|
2,998
|
2,998
|
2,998
|
2,998
|
2,998
|
2,998
|
2,998
|
2,998
|
2,998
|
2,998
|
2,998
|
|
利益剰余金
|
-
|
317
|
559
|
717
|
742
|
575
|
273
|
-235
|
-240
|
-837
|
952
|
1,161
|
1,530
|
|
株主資本
|
3,931
|
4,031
|
4,330
|
4,449
|
4,474
|
4,203
|
3,839
|
3,405
|
3,382
|
2,916
|
4,280
|
4,580
|
4,851
|
|
有利子負債合計
|
-
|
3,505
|
3,324
|
3,232
|
3,261
|
3,179
|
3,233
|
3,430
|
3,369
|
2,830
|
852
|
824
|
896
|
|
純有利子負債
|
-
|
2,138
|
2,488
|
2,540
|
2,475
|
2,390
|
2,076
|
2,800
|
2,593
|
2,171
|
-463
|
-84
|
-631
|
|
DEレシオ（％）
|
-
|
86.97
|
76.78
|
72.65
|
72.89
|
75.63
|
84.23
|
100.74
|
99.6
|
97.04
|
19.92
|
18.0
|
18.47
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
1,134
|
1,220
|
1,577
|
1,679
|
1,812
|