出光興産

売上高

4,629,732

3,570,202

3,190,347

3,730,690

4,425,144

6,045,850

4,556,620

6,686,761

9,456,281

8,719,201

売上原価

4,431,066

3,309,167

2,770,857

3,236,808

3,937,449

5,632,657

3,997,591

5,802,585

8,662,257

7,872,080

売上総利益

198,666

261,034

419,489

493,882

487,694

413,193

559,028

884,175

794,023

847,121

販管費

303,464

280,678

284,254

292,559

308,374

417,053

418,965

449,722

511,581

500,804

営業利益

-104,798

-19,643

135,234

201,323

179,319

-3,860

140,062

434,453

282,442

346,316

営業外収益

16,965

22,347

19,131

40,338

16,047

29,300

23,392

40,324

58,631

63,522

営業外費用

19,785

24,607

14,397

15,345

26,245

39,415

55,082

15,502

19,549

24,592

経常利益

-107,618

-21,903

139,968

226,316

169,121

-13,975

108,372

459,275

321,525

385,246

特別利益

8,535

9,570

2,868

14,297

11,545

22,939

15,087

26,683

75,659

15,424

特別損失

77,986

42,629

19,827

28,448

35,965

26,190

58,877

97,896

48,914

73,916

当期純利益

-137,958

-35,993

88,164

162,307

81,450

-22,935

34,920

279,498

253,646

228,518

資産

2,731,001

2,402,118

2,641,633

2,920,265

2,890,307

3,886,938

3,954,443

4,601,183

4,865,370

5,012,295

流動資産

1,084,940

858,661

959,770

1,222,966

1,225,427

1,550,288

1,665,516

2,368,088

2,732,068

2,916,843

現金及び預金

112,959

121,120

91,423

88,424

91,850

132,247

131,343

140,281

105,192

139,325

売上債権

321,703

259,817

327,402

486,185

453,316

593,730

602,661

870,483

841,798

919,011

棚卸資産

513,801

362,746

430,861

535,636

586,561

622,895

694,522

1,060,205

1,308,570

1,377,865

固定資産

1,646,060

1,543,457

1,681,863

1,697,298

1,664,879

2,336,649

2,288,926

2,233,094

2,133,301

2,095,452

負債

2,100,616

1,864,457

2,021,700

2,014,335

2,011,376

2,686,374

2,739,306

3,164,670

3,236,062

3,199,763

流動負債

1,127,619

937,171

1,144,978

1,162,717

1,195,800

1,648,420

1,621,286

2,061,273

2,163,986

2,192,498

仕入債務

366,559

291,676

331,602

429,550

399,176

475,664

530,697

840,834

697,307

793,760

固定負債

972,997

927,286

876,722

851,617

815,575

1,037,953

1,118,019

1,103,397

1,072,076

1,007,265

純資産

630,384

537,660

619,932

905,929

878,931

1,200,564

1,215,136

1,436,512

1,629,308

1,812,531

利益剰余金

212,119

168,990

249,549

403,745

466,750

408,064

400,579

645,330

848,910

1,037,716

自己株式

-130

-130

-131

-133

-56,022

-2,042

-2,008

-1,883

-14,788

-11,006

営業CF

172,904

216,368

53,539

136,760

151,015

-32,712

170,466

146,111

-32,844

377,391

投資CF

-131,146

-98,052

-214,817

-89,889

-122,284

-134,463

-109,851

-111,628

70,079

-65,805

財務CF

-98,253

-105,581

136,143

-51,915

-20,152

157,907

-56,227

-30,003

-90,416

-280,506

フリーCF

41,758

118,316

-161,278

46,871

28,731

-167,175

60,615

34,483

37,235

311,586