|
（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
|
-
|
6,549
|
7,380
|
7,206
|
8,906
|
9,303
|
9,847
|
10,355
|
10,321
|
10,254
|
11,649
|
11,849
|
|
有価証券
|
-
|
200
|
300
|
-
|
-
|
-
|
100
|
-
|
-
|
-
|
-
|
200
|
|
現金 + 有価証券
|
-
|
6,750
|
7,680
|
7,206
|
8,906
|
9,303
|
9,947
|
10,355
|
10,321
|
10,254
|
11,649
|
12,049
|
|
売掛金
|
-
|
9,286
|
9,372
|
10,870
|
10,758
|
9,804
|
8,932
|
8,656
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
17,364
|
18,331
|
19,464
|
21,271
|
21,995
|
21,663
|
21,551
|
23,887
|
25,116
|
25,263
|
25,566
|
|
有形固定資産
|
-
|
1,832
|
1,679
|
1,652
|
1,641
|
1,608
|
1,663
|
1,756
|
1,707
|
1,689
|
1,713
|
1,669
|
|
投資有価証券
|
-
|
1,277
|
1,056
|
1,245
|
1,125
|
1,318
|
1,364
|
1,115
|
725
|
723
|
736
|
553
|
|
固定資産合計
|
-
|
4,297
|
3,846
|
3,960
|
3,814
|
3,948
|
4,053
|
3,916
|
3,494
|
3,582
|
3,746
|
3,517
|
|
総資産
|
-
|
21,661
|
22,177
|
23,425
|
25,085
|
25,943
|
25,716
|
25,467
|
27,382
|
28,698
|
29,009
|
29,083
|
|
買掛金
|
-
|
7,343
|
7,392
|
7,965
|
8,635
|
9,164
|
8,502
|
8,348
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
10,537
|
10,761
|
11,643
|
12,675
|
13,244
|
12,689
|
12,468
|
14,011
|
14,909
|
14,634
|
14,284
|
|
固定負債合計
|
-
|
1,177
|
1,272
|
1,290
|
1,348
|
1,366
|
1,312
|
1,045
|
970
|
972
|
1,018
|
1,049
|
|
総負債
|
-
|
11,715
|
12,034
|
12,933
|
14,023
|
14,610
|
14,002
|
13,513
|
14,981
|
15,881
|
15,653
|
15,334
|
|
資本金及び資本剰余金
|
-
|
5,071
|
5,071
|
5,071
|
5,071
|
5,071
|
5,072
|
5,072
|
5,072
|
5,072
|
5,072
|
5,073
|
|
利益剰余金
|
-
|
4,829
|
5,117
|
5,406
|
5,819
|
6,178
|
6,535
|
6,989
|
7,383
|
7,801
|
8,391
|
8,771
|
|
株主資本
|
9,474
|
9,946
|
10,143
|
10,492
|
11,062
|
11,333
|
11,714
|
11,954
|
12,400
|
12,817
|
13,355
|
13,749
|