|
（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
|
-
|
44
|
367
|
259
|
1,035
|
830
|
1,305
|
1,400
|
1,048
|
932
|
1,063
|
2,196
|
|
現金 + 有価証券
|
-
|
44
|
367
|
259
|
1,035
|
830
|
1,305
|
1,400
|
1,048
|
932
|
1,063
|
2,196
|
|
流動資産合計
|
-
|
536
|
843
|
739
|
1,537
|
1,606
|
1,809
|
1,816
|
1,589
|
1,361
|
1,468
|
2,599
|
|
有形固定資産
|
-
|
10,364
|
10,160
|
11,690
|
10,986
|
12,360
|
12,094
|
13,176
|
14,738
|
14,824
|
14,420
|
13,454
|
|
投資有価証券
|
-
|
976
|
1,069
|
1,045
|
1,594
|
1,337
|
1,311
|
1,225
|
1,264
|
1,343
|
1,557
|
1,904
|
|
固定資産合計
|
-
|
11,898
|
11,813
|
13,325
|
13,234
|
14,449
|
14,196
|
15,180
|
16,817
|
17,021
|
16,822
|
16,234
|
|
総資産
|
-
|
12,434
|
12,657
|
14,065
|
14,771
|
16,056
|
16,006
|
16,997
|
18,406
|
18,383
|
18,291
|
18,832
|
|
短期借入金
|
-
|
1,477
|
921
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
|
一年内返済予定の長期借入金
|
-
|
-
|
921
|
351
|
436
|
553
|
559
|
576
|
700
|
926
|
772
|
712
|
|
流動負債合計
|
-
|
2,130
|
1,420
|
1,063
|
1,209
|
1,211
|
1,378
|
1,330
|
1,361
|
1,569
|
1,601
|
1,741
|
|
長期借入金
|
-
|
1,202
|
255
|
1,761
|
3,124
|
4,365
|
3,812
|
4,560
|
5,466
|
4,866
|
4,267
|
3,554
|
|
固定負債合計
|
-
|
2,318
|
1,893
|
3,294
|
4,518
|
5,689
|
5,055
|
5,776
|
6,715
|
6,176
|
5,593
|
4,946
|
|
総負債
|
-
|
4,448
|
3,314
|
4,358
|
5,728
|
6,901
|
6,434
|
7,106
|
8,077
|
7,746
|
7,195
|
6,687
|
|
資本金及び資本剰余金
|
-
|
4,575
|
4,575
|
4,575
|
4,575
|
4,575
|
4,575
|
4,575
|
4,575
|
4,575
|
4,575
|
4,575
|
|
利益剰余金
|
-
|
3,257
|
4,560
|
4,924
|
5,290
|
5,578
|
5,903
|
6,282
|
6,693
|
6,958
|
7,276
|
8,083
|
|
株主資本
|
7,598
|
7,987
|
9,343
|
9,707
|
9,044
|
9,155
|
9,572
|
9,891
|
10,329
|
10,636
|
11,096
|
12,145
|
|
有利子負債合計
|
-
|
2,681
|
2,098
|
2,213
|
3,661
|
5,018
|
4,471
|
5,237
|
6,266
|
5,893
|
5,140
|
4,367
|
|
純有利子負債
|
-
|
2,636
|
1,730
|
1,953
|
2,626
|
4,188
|
3,165
|
3,837
|
5,218
|
4,960
|
4,076
|
2,171
|
|
DEレシオ（％）
|
-
|
33.56
|
22.46
|
22.8
|
40.49
|
54.81
|
46.71
|
52.95
|
60.67
|
55.4
|
46.32
|
35.96
|