|
（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
|
-
|
4,224
|
4,563
|
4,176
|
4,929
|
4,746
|
4,916
|
7,568
|
10,927
|
6,926
|
6,881
|
6,101
|
10,190
|
|
有価証券
|
-
|
209
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
4,433
|
4,563
|
4,176
|
4,929
|
4,746
|
4,916
|
7,568
|
10,927
|
6,926
|
6,881
|
6,101
|
10,190
|
|
売掛金
|
-
|
15,147
|
13,193
|
13,735
|
13,907
|
14,672
|
15,603
|
12,529
|
13,542
|
-
|
-
|
-
|
18,858
|
|
商品及び製品
|
-
|
3,339
|
3,401
|
2,780
|
3,113
|
3,488
|
4,232
|
4,604
|
5,351
|
5,916
|
6,348
|
6,137
|
8,041
|
|
流動資産合計
|
-
|
27,148
|
25,254
|
25,055
|
26,965
|
28,156
|
30,377
|
31,876
|
38,107
|
36,750
|
37,894
|
39,141
|
47,339
|
|
有形固定資産
|
-
|
8,049
|
8,112
|
6,686
|
7,116
|
7,378
|
7,935
|
10,136
|
11,950
|
13,120
|
14,812
|
11,920
|
13,291
|
|
投資有価証券
|
-
|
2,941
|
3,494
|
3,144
|
3,529
|
3,931
|
3,854
|
3,694
|
3,613
|
3,814
|
4,842
|
4,137
|
4,291
|
|
固定資産合計
|
-
|
12,450
|
12,787
|
10,773
|
11,569
|
13,323
|
14,339
|
22,443
|
25,482
|
26,802
|
29,360
|
25,454
|
28,102
|
|
総資産
|
-
|
39,598
|
38,041
|
35,828
|
38,534
|
41,479
|
44,716
|
54,319
|
63,589
|
63,552
|
67,255
|
64,595
|
75,441
|
|
買掛金
|
-
|
9,646
|
8,737
|
8,530
|
9,173
|
9,587
|
9,707
|
8,181
|
8,852
|
8,475
|
8,503
|
9,257
|
9,551
|
|
短期借入金
|
-
|
3,730
|
2,288
|
2,060
|
2,597
|
3,297
|
3,797
|
5,972
|
9,053
|
10,035
|
12,267
|
11,391
|
16,195
|
|
流動負債合計
|
-
|
18,633
|
16,775
|
15,982
|
17,439
|
19,035
|
20,842
|
22,926
|
26,639
|
27,792
|
29,982
|
31,903
|
38,074
|
|
長期借入金
|
-
|
927
|
1,040
|
980
|
548
|
452
|
805
|
5,966
|
5,813
|
4,778
|
4,493
|
3,445
|
6,250
|
|
固定負債合計
|
-
|
3,703
|
3,907
|
3,614
|
3,167
|
3,224
|
3,442
|
9,742
|
9,908
|
8,691
|
8,672
|
7,390
|
9,969
|
|
総負債
|
-
|
22,337
|
20,682
|
19,596
|
20,606
|
22,259
|
24,284
|
32,668
|
36,547
|
36,483
|
38,653
|
39,293
|
48,043
|
|
資本金及び資本剰余金
|
-
|
6,779
|
6,779
|
6,761
|
6,827
|
6,891
|
6,972
|
7,028
|
11,045
|
11,096
|
11,155
|
10,925
|
10,973
|
|
利益剰余金
|
-
|
9,541
|
9,235
|
8,546
|
10,189
|
11,285
|
12,432
|
13,943
|
15,062
|
15,032
|
15,462
|
12,207
|
13,680
|
|
株主資本
|
16,772
|
17,262
|
17,359
|
16,232
|
17,927
|
19,220
|
20,432
|
21,651
|
27,041
|
27,068
|
28,601
|
25,302
|
27,397
|
|
有利子負債合計
|
-
|
4,658
|
3,328
|
3,040
|
3,146
|
3,749
|
4,602
|
11,938
|
14,866
|
14,813
|
16,760
|
14,836
|
22,445
|
|
純有利子負債
|
-
|
224
|
-1,236
|
-1,136
|
-1,784
|
-998
|
-314
|
4,370
|
3,939
|
7,887
|
9,879
|
8,735
|
12,255
|
|
DEレシオ（％）
|
-
|
26.98
|
19.17
|
18.73
|
17.55
|
19.51
|
22.52
|
55.14
|
54.98
|
54.72
|
58.6
|
58.64
|
81.93
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
10,041
|
-
|
-
|
-
|
17,348
|