|
（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
|
-
|
3,206
|
3,354
|
2,987
|
3,445
|
2,824
|
3,321
|
2,060
|
2,473
|
1,857
|
1,146
|
1,222
|
|
現金 + 有価証券
|
-
|
3,206
|
3,354
|
2,987
|
3,445
|
2,824
|
3,321
|
2,060
|
2,473
|
1,857
|
1,146
|
1,222
|
|
売掛金
|
-
|
2,412
|
2,656
|
2,919
|
2,742
|
3,154
|
1,908
|
2,130
|
2,103
|
2,523
|
-
|
-
|
|
商品及び製品
|
-
|
1,478
|
1,167
|
784
|
1,427
|
1,920
|
1,129
|
2,251
|
2,814
|
2,404
|
2,928
|
2,838
|
|
流動資産合計
|
-
|
8,442
|
8,966
|
8,471
|
9,837
|
9,219
|
8,528
|
6,890
|
8,413
|
7,786
|
7,273
|
7,107
|
|
有形固定資産
|
-
|
5,851
|
5,392
|
4,277
|
4,520
|
3,980
|
3,378
|
189
|
169
|
171
|
227
|
206
|
|
投資有価証券
|
-
|
540
|
380
|
368
|
345
|
295
|
278
|
274
|
274
|
290
|
426
|
232
|
|
固定資産合計
|
-
|
8,516
|
7,920
|
6,223
|
6,410
|
5,967
|
5,439
|
5,094
|
5,072
|
5,093
|
5,013
|
5,301
|
|
総資産
|
-
|
16,958
|
16,886
|
14,693
|
16,247
|
15,186
|
13,967
|
11,984
|
13,485
|
12,879
|
12,286
|
12,408
|
|
買掛金
|
-
|
2,055
|
1,212
|
858
|
1,148
|
941
|
622
|
862
|
994
|
921
|
1,061
|
783
|
|
短期借入金
|
-
|
1,098
|
1,005
|
889
|
1,039
|
631
|
157
|
139
|
1,283
|
1,301
|
600
|
866
|
|
一年内返済予定の長期借入金
|
-
|
317
|
288
|
260
|
260
|
60
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
4,711
|
4,131
|
4,232
|
4,863
|
4,111
|
3,124
|
3,974
|
5,446
|
4,878
|
3,998
|
4,026
|
|
長期借入金
|
-
|
1,376
|
1,594
|
995
|
631
|
288
|
510
|
549
|
1,004
|
1,264
|
1,117
|
591
|
|
固定負債合計
|
-
|
1,740
|
2,740
|
1,764
|
1,398
|
727
|
682
|
0
|
9
|
4
|
68
|
43
|
|
総負債
|
-
|
6,452
|
6,871
|
5,996
|
6,262
|
4,838
|
3,806
|
3,974
|
5,456
|
4,882
|
4,067
|
4,069
|
|
資本金及び資本剰余金
|
-
|
7,729
|
7,677
|
7,677
|
7,677
|
7,677
|
7,677
|
7,677
|
7,677
|
6,318
|
6,318
|
6,318
|
|
利益剰余金
|
-
|
1,946
|
947
|
961
|
1,564
|
2,095
|
2,536
|
1,600
|
1,854
|
2,043
|
2,164
|
2,423
|
|
株主資本
|
9,711
|
10,506
|
10,015
|
8,697
|
9,985
|
10,347
|
10,161
|
10,625
|
11,590
|
12,930
|
11,820
|
11,163
|
|
有利子負債合計
|
-
|
2,791
|
2,888
|
2,144
|
1,930
|
980
|
668
|
688
|
2,288
|
2,566
|
1,717
|
1,457
|
|
純有利子負債
|
-
|
-415
|
-466
|
-843
|
-1,514
|
-1,844
|
-2,653
|
-1,372
|
-186
|
708
|
571
|
235
|
|
DEレシオ（％）
|
-
|
26.57
|
28.84
|
24.66
|
19.34
|
9.47
|
6.57
|
6.48
|
19.74
|
19.84
|
14.53
|
13.06
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
-
|
-
|