|
（単位：千円）
|
2018/11
|
2019/11
|
2020/11
|
2021/11
|
2022/11
|
2023/11
|
2024/11
|
2025/11
|
|
現金同等物
|
-
|
155,965
|
169,183
|
169,779
|
327,867
|
349,465
|
324,359
|
351,201
|
|
現金 + 有価証券
|
-
|
155,965
|
169,183
|
169,779
|
327,867
|
349,465
|
324,359
|
351,201
|
|
流動資産合計
|
-
|
249,810
|
226,275
|
232,303
|
400,779
|
442,658
|
441,675
|
509,348
|
|
有形固定資産
|
-
|
17,425
|
11,623
|
8,047
|
4,982
|
2,697
|
335
|
167
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
46,100
|
41,038
|
|
固定資産合計
|
-
|
33,642
|
29,561
|
37,937
|
42,282
|
44,281
|
97,004
|
194,408
|
|
総資産
|
-
|
283,452
|
255,836
|
270,241
|
443,062
|
486,940
|
538,680
|
703,756
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
10,825
|
8,331
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
41,500
|
49,159
|
|
流動負債合計
|
-
|
113,682
|
136,549
|
147,888
|
154,400
|
177,205
|
264,769
|
274,566
|
|
長期借入金
|
-
|
-
|
70,000
|
70,000
|
70,000
|
70,000
|
28,500
|
154,821
|
|
固定負債合計
|
-
|
0
|
70,000
|
70,000
|
70,000
|
70,000
|
28,500
|
154,821
|
|
総負債
|
-
|
113,682
|
206,549
|
217,888
|
224,400
|
247,205
|
293,269
|
429,387
|
|
資本金及び資本剰余金
|
-
|
451,295
|
451,295
|
451,295
|
606,545
|
606,545
|
606,545
|
606,252
|
|
利益剰余金
|
-
|
-281,524
|
-402,008
|
-398,942
|
-387,882
|
-366,810
|
-361,134
|
-314,203
|
|
株主資本
|
380,533
|
169,770
|
49,286
|
52,352
|
218,662
|
239,734
|
245,410
|
274,000
|
|
有利子負債合計
|
-
|
-
|
70,000
|
70,000
|
70,000
|
70,000
|
80,825
|
212,311
|
|
純有利子負債
|
-
|
-
|
-99,183
|
-99,779
|
-257,867
|
-279,465
|
-243,534
|
-138,890
|
|
DEレシオ（％）
|
-
|
-
|
142.03
|
133.71
|
32.01
|
29.2
|
32.93
|
77.49
|