|
（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
|
-
|
2,985
|
4,262
|
8,047
|
4,662
|
4,545
|
3,890
|
9,309
|
3,800
|
4,986
|
3,857
|
5,471
|
4,529
|
|
現金 + 有価証券
|
-
|
2,985
|
4,262
|
8,047
|
4,662
|
4,545
|
3,890
|
9,309
|
3,800
|
4,986
|
3,857
|
5,471
|
4,529
|
|
流動資産合計
|
-
|
24,579
|
23,623
|
27,742
|
25,126
|
26,435
|
26,665
|
32,117
|
27,507
|
29,338
|
28,047
|
32,365
|
32,379
|
|
有形固定資産
|
-
|
33,584
|
35,575
|
39,770
|
42,888
|
47,141
|
51,330
|
60,655
|
69,072
|
73,764
|
73,176
|
77,768
|
81,803
|
|
投資有価証券
|
-
|
2,006
|
2,257
|
2,358
|
3,354
|
2,341
|
2,264
|
1,974
|
1,802
|
2,343
|
2,710
|
4,107
|
4,481
|
|
固定資産合計
|
-
|
41,082
|
43,579
|
47,637
|
51,867
|
56,208
|
61,509
|
73,296
|
83,328
|
89,638
|
90,827
|
98,269
|
104,194
|
|
総資産
|
-
|
65,661
|
67,203
|
75,380
|
76,993
|
82,644
|
88,175
|
105,414
|
110,836
|
118,976
|
118,874
|
130,635
|
136,573
|
|
短期借入金
|
-
|
3,374
|
2,448
|
3,461
|
3,452
|
4,747
|
4,274
|
8,230
|
9,624
|
12,102
|
12,047
|
14,494
|
15,314
|
|
一年内返済予定の長期借入金
|
-
|
772
|
797
|
1,517
|
1,485
|
1,689
|
2,740
|
-
|
-
|
-
|
-
|
3,940
|
-
|
|
流動負債合計
|
-
|
25,821
|
25,773
|
26,074
|
26,395
|
28,994
|
29,630
|
32,303
|
34,611
|
37,356
|
37,589
|
44,450
|
45,039
|
|
長期借入金
|
-
|
6,626
|
6,339
|
11,356
|
9,807
|
10,664
|
14,249
|
24,722
|
23,147
|
23,730
|
24,292
|
25,782
|
28,226
|
|
固定負債合計
|
-
|
10,278
|
9,980
|
15,967
|
13,965
|
15,099
|
18,459
|
29,520
|
28,352
|
29,464
|
29,829
|
31,531
|
34,371
|
|
総負債
|
-
|
36,099
|
35,754
|
42,041
|
40,360
|
44,093
|
48,089
|
61,823
|
62,964
|
66,821
|
67,419
|
75,982
|
79,410
|
|
資本金及び資本剰余金
|
-
|
8,272
|
8,272
|
8,272
|
8,272
|
8,272
|
8,271
|
8,271
|
8,271
|
8,271
|
8,261
|
8,261
|
8,261
|
|
利益剰余金
|
-
|
19,638
|
21,219
|
23,418
|
25,661
|
27,499
|
28,776
|
28,933
|
30,381
|
31,268
|
29,362
|
31,450
|
33,465
|
|
株主資本
|
28,793
|
29,561
|
31,448
|
33,339
|
36,633
|
38,550
|
40,085
|
43,590
|
47,872
|
52,155
|
51,455
|
54,653
|
57,162
|
|
有利子負債合計
|
-
|
10,772
|
9,584
|
16,334
|
14,744
|
17,100
|
21,263
|
32,952
|
32,771
|
35,832
|
36,339
|
44,216
|
43,540
|
|
純有利子負債
|
-
|
7,787
|
5,322
|
8,287
|
10,082
|
12,555
|
17,373
|
23,643
|
28,971
|
30,846
|
32,482
|
38,745
|
39,011
|
|
DEレシオ（％）
|
-
|
36.44
|
30.48
|
48.99
|
40.25
|
44.36
|
53.04
|
75.6
|
68.46
|
68.7
|
70.62
|
80.9
|
76.17
|