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 | 4.54% | 4.54% | ¥110,409,000,000 | ¥2,433,363,000,000 | — |
| 2024-12-31 | −3.7% | −3.7% | −¥86,531,000,000 | ¥2,338,385,000,000 | — |
| 2023-12-31 | −1.07% | −1.07% | −¥22,885,000,000 | ¥2,134,393,000,000 | — |
| 2022-12-31 | 6.29% | 6.29% | ¥125,163,000,000 | ¥1,989,468,000,000 | — |
| 2021-12-31 | 8.94% | 8.94% | ¥162,895,000,000 | ¥1,821,570,000,000 | — |
| 2020-12-31 | 2.64% | 2.64% | ¥48,858,000,000 | ¥1,849,545,000,000 | — |
| 2019-12-31 | 0.17% | 0.17% | ¥3,207,000,000 | ¥1,941,305,000,000 | — |
| 2018-12-31 | 12.71% | 12.71% | ¥245,440,000,000 | ¥1,930,522,000,000 | — |
| 2017-12-31 | 15.29% | 15.29% | ¥284,924,000,000 | ¥1,863,730,000,000 | — |
| 2016-12-31 | 8.07% | 8.07% | ¥149,607,000,000 | ¥1,853,937,000,000 | — |