|
（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
|
-
|
7,863
|
10,011
|
9,442
|
12,236
|
9,343
|
9,716
|
10,125
|
11,103
|
10,400
|
13,013
|
15,462
|
|
現金 + 有価証券
|
-
|
7,863
|
10,011
|
9,442
|
12,236
|
9,343
|
9,716
|
10,125
|
11,103
|
10,400
|
13,013
|
15,462
|
|
売掛金
|
-
|
10,389
|
10,756
|
10,583
|
10,798
|
12,008
|
11,773
|
9,957
|
10,650
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,874
|
3,835
|
3,575
|
3,714
|
4,764
|
4,329
|
3,938
|
3,590
|
5,159
|
4,889
|
3,800
|
|
流動資産合計
|
-
|
24,218
|
26,167
|
25,127
|
28,034
|
27,704
|
27,658
|
25,496
|
26,958
|
30,481
|
31,149
|
32,050
|
|
有形固定資産
|
-
|
10,112
|
10,004
|
6,376
|
5,884
|
10,147
|
9,811
|
9,566
|
9,877
|
10,167
|
10,044
|
9,779
|
|
投資有価証券
|
-
|
5,263
|
4,635
|
4,055
|
4,552
|
4,727
|
4,396
|
3,941
|
4,486
|
4,466
|
5,422
|
6,387
|
|
固定資産合計
|
-
|
21,375
|
21,165
|
15,708
|
15,425
|
20,346
|
19,522
|
18,202
|
18,981
|
19,791
|
20,280
|
20,427
|
|
総資産
|
-
|
45,594
|
47,331
|
40,854
|
43,473
|
48,059
|
47,186
|
43,699
|
45,938
|
50,272
|
51,429
|
52,477
|
|
買掛金
|
-
|
4,589
|
4,503
|
4,262
|
4,317
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4,501
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4,859
|
4,256
|
4,454
|
4,685
|
3,659
|
3,451
|
|
短期借入金
|
-
|
4,960
|
4,960
|
180
|
50
|
200
|
50
|
50
|
50
|
50
|
50
|
50
|
|
一年内返済予定の長期借入金
|
-
|
375
|
375
|
375
|
161
|
749
|
506
|
530
|
394
|
280
|
256
|
280
|
|
流動負債合計
|
-
|
11,883
|
12,299
|
7,317
|
6,952
|
7,926
|
8,892
|
6,927
|
7,508
|
9,310
|
8,589
|
8,887
|
|
長期借入金
|
-
|
911
|
536
|
161
|
-
|
3,667
|
2,675
|
2,097
|
1,703
|
1,423
|
1,166
|
863
|
|
固定負債合計
|
-
|
4,221
|
3,919
|
4,276
|
3,906
|
7,174
|
5,568
|
4,757
|
4,516
|
4,278
|
4,383
|
4,314
|
|
総負債
|
-
|
16,105
|
16,217
|
11,593
|
10,858
|
15,100
|
14,460
|
11,684
|
12,023
|
13,588
|
12,972
|
13,200
|
|
資本金及び資本剰余金
|
-
|
6,928
|
7,031
|
7,031
|
7,031
|
7,031
|
7,036
|
7,040
|
7,040
|
6,495
|
6,573
|
6,608
|
|
利益剰余金
|
-
|
21,364
|
22,436
|
23,966
|
24,713
|
25,277
|
26,073
|
25,703
|
26,727
|
27,539
|
28,538
|
29,566
|
|
株主資本
|
27,353
|
29,489
|
31,114
|
29,261
|
32,615
|
32,959
|
32,725
|
32,015
|
33,914
|
36,684
|
38,457
|
39,276
|
|
有利子負債合計
|
-
|
6,247
|
5,872
|
716
|
211
|
4,616
|
3,231
|
2,678
|
2,148
|
1,753
|
1,473
|
1,193
|
|
純有利子負債
|
-
|
-1,616
|
-4,139
|
-8,726
|
-12,025
|
-4,727
|
-6,485
|
-7,447
|
-8,955
|
-8,646
|
-11,540
|
-14,268
|
|
DEレシオ（％）
|
-
|
21.19
|
18.87
|
2.45
|
0.65
|
14.01
|
9.87
|
8.36
|
6.33
|
4.78
|
3.83
|
3.04
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|