FCFマージンの出所
計算式はフリーキャッシュフロー ÷ 売上高。各項目のリンクからその出所を確認できる。
| 決算期末 | KabuFactsの表示 | 再計算 | フリーキャッシュフロー | 売上高 | 注記 |
|---|---|---|---|---|---|
| 2025-12-31 | −3.3% | −3.3% | −¥95,652,000,000 | ¥2,894,676,000,000 | — |
| 2024-12-31 | 9.7% | 9.7% | ¥285,058,000,000 | ¥2,939,422,000,000 | — |
| 2023-12-31 | 8.3% | 8.3% | ¥229,834,000,000 | ¥2,769,091,000,000 | — |
| 2022-12-31 | 7.84% | 7.84% | ¥196,805,000,000 | ¥2,511,108,000,000 | — |
| 2021-12-31 | 14.47% | 14.47% | ¥323,464,000,000 | ¥2,236,076,000,000 | — |
| 2020-12-31 | −47.71% | −47.71% | −¥967,513,000,000 | ¥2,027,762,000,000 | — |
| 2019-12-31 | 7.17% | 7.17% | ¥149,803,000,000 | ¥2,089,048,000,000 | — |
| 2018-12-31 | 12.97% | 12.97% | ¥274,946,000,000 | ¥2,120,291,000,000 | — |
| 2017-12-31 | −31.37% | −31.37% | −¥654,111,000,000 | ¥2,084,877,000,000 | — |
| 2016-12-31 | −6.68% | −6.68% | −¥114,055,000,000 | ¥1,706,901,000,000 | — |