|
（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
|
-
|
1,660
|
2,339
|
619
|
596
|
424
|
381
|
542
|
2,720
|
2,204
|
2,423
|
2,475
|
|
現金 + 有価証券
|
-
|
1,660
|
2,339
|
619
|
596
|
424
|
381
|
542
|
2,720
|
2,204
|
2,423
|
2,475
|
|
流動資産合計
|
-
|
2,320
|
2,743
|
1,423
|
1,021
|
873
|
845
|
995
|
3,115
|
2,704
|
3,000
|
3,111
|
|
有形固定資産
|
-
|
9,779
|
9,170
|
10,681
|
6,861
|
7,302
|
7,209
|
6,679
|
4,638
|
4,701
|
4,511
|
4,993
|
|
投資有価証券
|
-
|
156
|
157
|
134
|
143
|
135
|
125
|
118
|
69
|
76
|
65
|
79
|
|
固定資産合計
|
-
|
10,042
|
9,530
|
11,076
|
7,088
|
7,516
|
7,414
|
6,882
|
4,959
|
5,034
|
4,954
|
5,362
|
|
総資産
|
-
|
12,362
|
12,273
|
12,499
|
8,109
|
8,390
|
8,260
|
7,877
|
8,074
|
7,738
|
7,954
|
8,472
|
|
短期借入金
|
-
|
-
|
-
|
-
|
300
|
685
|
900
|
2,050
|
850
|
850
|
850
|
850
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
620
|
620
|
620
|
445
|
445
|
221
|
245
|
245
|
275
|
|
流動負債合計
|
-
|
1,385
|
1,485
|
1,672
|
2,098
|
2,120
|
2,453
|
3,237
|
1,900
|
2,192
|
2,235
|
2,239
|
|
長期借入金
|
-
|
1,200
|
900
|
1,880
|
1,260
|
1,640
|
1,195
|
1,050
|
1,733
|
1,488
|
1,243
|
1,567
|
|
固定負債合計
|
-
|
3,045
|
2,774
|
3,779
|
3,175
|
3,298
|
2,882
|
2,770
|
2,978
|
2,694
|
2,466
|
2,698
|
|
総負債
|
-
|
4,430
|
4,260
|
5,452
|
5,273
|
5,418
|
5,334
|
6,007
|
4,878
|
4,885
|
4,701
|
4,937
|
|
資本金及び資本剰余金
|
-
|
6,818
|
6,818
|
6,818
|
6,413
|
2,336
|
2,309
|
2,273
|
1,185
|
1,185
|
1,185
|
1,185
|
|
利益剰余金
|
-
|
607
|
652
|
-414
|
-4,093
|
-36
|
-45
|
-1,096
|
2,351
|
2,003
|
2,397
|
2,778
|
|
株主資本
|
8,207
|
7,932
|
8,013
|
7,048
|
2,836
|
2,971
|
2,925
|
1,870
|
3,196
|
2,853
|
3,253
|
3,535
|
|
有利子負債合計
|
-
|
1,200
|
900
|
2,500
|
2,180
|
2,945
|
2,540
|
3,545
|
2,804
|
2,583
|
2,338
|
2,692
|
|
純有利子負債
|
-
|
-461
|
-1,440
|
1,880
|
1,583
|
2,521
|
2,159
|
3,003
|
84
|
379
|
-85
|
216
|
|
DEレシオ（％）
|
-
|
15.13
|
11.23
|
35.47
|
76.87
|
99.11
|
86.82
|
189.53
|
87.74
|
90.55
|
71.87
|
76.16
|