ファナック

売上高

450,976

729,760

623,418

536,942

726,596

635,568

508,252

551,287

733,008

851,956

795,274

売上原価

227,189

350,746

326,912

303,415

398,398

369,761

326,095

349,327

437,374

526,549

519,430

売上総利益

223,787

379,014

296,506

233,527

328,198

265,807

182,157

201,960

295,634

325,407

275,844

販管費

59,653

81,175

80,939

80,310

98,594

102,510

93,807

89,446

112,394

134,048

133,925

営業利益

164,134

297,839

215,567

153,217

229,604

163,297

88,350

112,514

183,240

191,359

141,919

営業外収益

11,312

15,698

17,554

17,220

24,805

24,170

16,790

18,397

32,274

43,225

43,263

営業外費用

1,086

1,586

3,760

1,608

4,884

4,008

2,324

2,167

2,119

3,257

3,427

経常利益

174,360

311,951

229,361

168,829

249,525

183,459

102,816

128,744

213,395

231,327

181,755

特別利益

N/A

N/A

N/A

N/A

N/A

25,081

N/A

N/A

N/A

N/A

N/A

特別損失

N/A

N/A

N/A

N/A

N/A

N/A

1,973

N/A

478

1,224

N/A

当期純利益

110,930

207,599

159,700

127,697

181,957

154,163

73,371

94,012

155,273

170,587

133,159

資産

1,343,904

1,611,626

1,512,895

1,564,769

1,729,080

1,625,340

1,512,499

1,625,191

1,783,964

1,873,536

1,926,037

流動資産

1,027,801

1,273,355

1,072,770

1,059,644

1,127,996

907,684

770,380

889,694

1,014,946

1,061,740

1,076,265

現金及び預金

823,670

871,236

686,662

629,761

602,329

607,155

405,861

429,784

423,515

512,528

522,979

売上債権

91,698

135,127

100,307

120,787

175,460

106,204

85,266

128,171

150,195

162,785

155,921

棚卸資産

87,495

108,801

103,066

118,336

150,118

156,146

142,551

164,268

249,564

350,577

362,546

固定資産

316,103

338,271

440,125

505,125

601,084

717,656

742,119

735,497

769,018

811,796

849,772

負債

144,041

224,931

177,985

195,312

261,450

180,194

149,634

189,637

234,085

245,981

206,837

流動負債

99,449

172,611

106,116

120,715

191,070

135,067

100,963

135,118

177,602

183,955

156,890

仕入債務

26,192

40,572

24,815

36,011

52,901

36,567

26,974

44,015

49,473

56,935

42,938

固定負債

44,592

52,320

71,869

74,597

70,380

45,127

48,671

54,519

56,483

62,026

49,947

純資産

1,199,863

1,386,695

1,334,910

1,369,457

1,467,630

1,445,146

1,362,865

1,435,554

1,549,879

1,627,555

1,719,200

利益剰余金

1,340,809

1,500,635

1,269,557

1,307,254

1,398,977

1,380,439

1,351,122

1,373,018

1,441,559

1,515,662

1,540,398

自己株式

-312,299

-312,855

-90,574

-90,677

-91,020

-91,040

-127,822

-106,008

-105,950

-130,206

-143,573

営業CF

125,559

222,912

140,633

121,713

175,990

177,738

144,872

117,996

125,581

99,505

171,764

投資CF

-16,468

-24,926

-112,677

-88,562

-130,257

-123,343

-84,319

-16,770

-53,929

-77,998

-13,563

財務CF

-31,929

-47,314

-169,572

-90,267

-93,097

-172,868

-140,726

-53,132

-89,154

-127,924

-122,514

フリーCF

109,091

197,986

27,956

33,151

45,733

54,395

60,553

101,226

71,652

21,507

158,201