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 | 9.8% | 9.8% | ¥241,994,000,000 | ¥2,468,892,000,000 | — |
| 2024-12-31 | 3.81% | 3.81% | ¥88,845,000,000 | ¥2,329,861,000,000 | — |
| 2023-12-31 | 4.59% | 4.59% | ¥92,694,000,000 | ¥2,018,568,000,000 | — |
| 2022-12-31 | 7.5% | 7.5% | ¥130,273,000,000 | ¥1,737,998,000,000 | — |
| 2021-12-31 | 8.92% | 8.92% | ¥133,576,000,000 | ¥1,498,276,000,000 | — |
| 2020-12-31 | 9.35% | 9.35% | ¥132,976,000,000 | ¥1,422,826,000,000 | — |
| 2019-12-31 | 10.05% | 10.05% | ¥140,355,000,000 | ¥1,396,240,000,000 | — |
| 2018-12-31 | 3.29% | 3.29% | ¥42,480,000,000 | ¥1,291,981,000,000 | — |
| 2017-12-31 | 5.06% | 5.06% | ¥62,760,000,000 | ¥1,239,952,000,000 | — |
| 2016-12-31 | 0.58% | 0.58% | ¥6,904,000,000 | ¥1,195,547,000,000 | — |