マツダ

売上高

3,033,899

3,406,603

3,214,363

3,474,024

3,564,696

3,430,285

2,882,066

3,120,349

3,826,752

4,827,662

売上原価

2,247,720

2,567,465

2,448,184

2,653,600

2,771,952

2,683,647

2,268,422

2,432,645

3,025,230

3,788,978

売上総利益

786,179

839,138

766,179

820,424

792,744

746,638

613,644

687,704

801,522

1,038,684

販管費

583,291

612,363

640,492

674,003

709,731

703,035

604,824

583,477

659,553

788,181

営業利益

202,888

226,775

125,687

146,421

83,013

43,603

8,820

104,227

141,969

250,503

営業外収益

28,086

31,944

39,654

42,874

45,913

32,650

32,502

40,234

61,808

95,100

営業外費用

18,408

35,156

25,829

17,162

12,138

23,162

13,071

20,936

17,841

25,483

経常利益

212,566

223,563

139,512

172,133

116,788

53,091

28,251

123,525

185,936

320,120

特別利益

6,480

660

711

1,493

2,292

740

964

5,167

461

232

特別損失

9,711

57,237

11,810

16,142

10,807

4,549

27,013

16,293

16,425

22,029

当期純利益

158,808

134,419

93,780

112,057

63,476

12,131

-31,651

81,557

142,814

207,696

資産

2,473,287

2,548,401

2,524,552

2,728,087

2,871,018

2,787,640

2,917,414

2,968,148

3,259,251

3,791,768

流動資産

1,314,428

1,393,707

1,342,371

1,447,491

1,465,502

1,314,612

1,489,595

1,457,813

1,724,164

1,993,029

現金及び預金

377,923

457,655

398,101

395,863

469,952

521,960

591,101

669,390

628,098

818,563

売上債権

215,161

198,894

215,788

221,532

192,701

169,007

167,533

146,136

166,921

163,426

棚卸資産

379,502

383,515

376,951

399,787

427,918

441,305

433,049

399,923

670,904

680,452

固定資産

1,158,859

1,154,694

1,182,181

1,280,596

1,405,516

1,473,028

1,427,819

1,510,335

1,535,087

1,798,739

負債

1,581,961

1,571,678

1,460,514

1,508,617

1,622,103

1,581,794

1,721,584

1,651,451

1,802,450

2,034,390

流動負債

904,059

1,006,470

996,029

996,266

1,002,125

932,943

807,650

898,933

1,261,220

1,405,617

仕入債務

379,358

374,637

388,880

417,589

432,669

364,784

363,679

345,443

480,975

435,290

固定負債

677,902

565,208

464,485

512,351

619,978

648,851

913,934

752,518

541,230

628,773

純資産

891,326

976,723

1,064,038

1,219,470

1,248,915

1,205,846

1,195,830

1,316,697

1,456,801

1,757,378

利益剰余金

248,094

367,601

445,353

536,856

577,836

552,993

508,784

581,458

699,231

875,629

自己株式

-2,222

-2,228

-2,231

-2,230

-2,215

-2,186

-2,187

-2,100

-1,995

-1,873

営業CF

204,459

262,770

161,097

207,795

146,690

34,834

120,058

189,155

137,424

418,895

投資CF

-95,548

-108,092

-63,751

-159,989

-131,611

-127,578

-78,862

-136,237

-99,427

-179,889

財務CF

-62,776

-94,062

-149,898

30,461

83,411

-24,274

99,348

-86,405

-89,863

-84,704

フリーCF

108,911

154,678

97,346

47,806

15,079

-92,744

41,196

52,918

37,997

239,006