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 | 14.71% | 14.71% | ¥185,007,000,000 | ¥1,257,941,000,000 | — |
| 2024-12-31 | 18.81% | 18.81% | ¥220,235,000,000 | ¥1,170,611,000,000 | — |
| 2023-12-31 | 33.53% | 33.53% | ¥372,635,000,000 | ¥1,111,367,000,000 | — |
| 2022-12-31 | 7.79% | 7.79% | ¥98,117,000,000 | ¥1,259,726,000,000 | — |
| 2021-12-31 | 16.07% | 16.07% | ¥160,699,000,000 | ¥999,759,000,000 | — |
| 2020-12-31 | 13.56% | 13.56% | ¥106,723,000,000 | ¥786,946,000,000 | — |
| 2019-12-31 | 18.2% | 18.2% | ¥124,900,000,000 | ¥686,184,000,000 | — |
| 2018-12-31 | 7.76% | 7.76% | ¥45,014,000,000 | ¥579,787,000,000 | — |
| 2017-12-31 | 13.27% | 13.27% | ¥70,905,000,000 | ¥534,199,000,000 | — |
| 2016-12-31 | 5.83% | 5.83% | ¥28,680,000,000 | ¥491,780,000,000 | — |