|
（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
|
-
|
2,230
|
1,755
|
1,812
|
2,239
|
2,012
|
2,558
|
3,118
|
3,124
|
3,614
|
3,751
|
3,538
|
4,294
|
|
現金 + 有価証券
|
-
|
2,230
|
1,755
|
1,812
|
2,239
|
2,012
|
2,558
|
3,118
|
3,124
|
3,614
|
3,751
|
3,538
|
4,294
|
|
流動資産合計
|
-
|
4,961
|
4,522
|
4,688
|
4,780
|
4,576
|
5,043
|
5,411
|
5,549
|
5,592
|
5,587
|
5,896
|
6,811
|
|
有形固定資産
|
-
|
800
|
781
|
805
|
769
|
757
|
748
|
779
|
753
|
755
|
725
|
714
|
750
|
|
投資有価証券
|
-
|
31
|
36
|
31
|
37
|
29
|
27
|
22
|
29
|
36
|
57
|
111
|
139
|
|
固定資産合計
|
-
|
1,374
|
1,377
|
1,482
|
1,446
|
1,453
|
1,519
|
1,582
|
1,555
|
1,538
|
1,490
|
1,525
|
1,536
|
|
総資産
|
-
|
6,337
|
5,900
|
6,171
|
6,227
|
6,030
|
6,562
|
6,993
|
7,105
|
7,130
|
7,077
|
7,422
|
8,348
|
|
短期借入金
|
-
|
2,600
|
2,400
|
2,200
|
2,000
|
1,800
|
2,100
|
1,700
|
1,500
|
1,500
|
1,500
|
1,000
|
1,000
|
|
一年内返済予定の長期借入金
|
-
|
72
|
20
|
20
|
30
|
320
|
20
|
20
|
5
|
400
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
4,049
|
3,619
|
3,524
|
3,409
|
3,421
|
3,899
|
3,764
|
3,611
|
3,523
|
3,064
|
2,959
|
3,249
|
|
長期借入金
|
-
|
50
|
30
|
310
|
365
|
45
|
25
|
405
|
400
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
524
|
490
|
872
|
864
|
575
|
510
|
924
|
943
|
513
|
527
|
464
|
506
|
|
総負債
|
-
|
4,573
|
4,110
|
4,396
|
4,274
|
3,997
|
4,410
|
4,688
|
4,555
|
4,036
|
3,591
|
3,424
|
3,755
|
|
資本金及び資本剰余金
|
-
|
1,250
|
1,250
|
1,250
|
1,250
|
1,250
|
1,250
|
1,250
|
1,250
|
1,250
|
1,250
|
1,250
|
1,250
|
|
利益剰余金
|
-
|
354
|
387
|
394
|
562
|
652
|
753
|
910
|
1,162
|
1,637
|
2,022
|
2,518
|
3,111
|
|
株主資本
|
1,749
|
1,764
|
1,789
|
1,774
|
1,953
|
2,032
|
2,152
|
2,305
|
2,549
|
3,094
|
3,486
|
3,997
|
4,592
|
|
有利子負債合計
|
-
|
2,723
|
2,450
|
2,530
|
2,395
|
2,165
|
2,145
|
2,125
|
1,905
|
1,900
|
1,500
|
1,000
|
1,000
|
|
純有利子負債
|
-
|
493
|
694
|
717
|
155
|
152
|
-414
|
-994
|
-1,220
|
-1,715
|
-2,251
|
-2,538
|
-3,294
|
|
DEレシオ（％）
|
-
|
154.36
|
136.92
|
142.55
|
122.62
|
106.51
|
99.66
|
92.19
|
74.74
|
61.41
|
43.03
|
25.02
|
21.78
|