キヤノン

売上高

3,727,252

3,800,271

3,401,487

4,080,015

3,951,937

3,593,299

3,160,243

3,513,357

4,031,414

4,180,972

売上原価

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

売上総利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

販管費

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外収益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

N/A

N/A

N/A

N/A

N/A

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

N/A

N/A

N/A

N/A

当期純利益

254,797

220,209

150,650

241,923

252,755

125,105

83,318

214,718

243,961

264,513

資産

4,460,618

4,427,773

5,138,529

5,198,291

4,899,465

4,768,351

4,625,614

4,750,888

5,095,530

5,416,577

流動資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

現金及び預金

844,580

633,613

630,193

721,814

520,645

412,814

407,684

401,395

362,101

401,323

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

棚卸資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

負債

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

流動負債

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

純資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

利益剰余金

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

自己株式

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業CF

583,927

474,724

500,283

590,557

365,293

358,461

333,805

451,028

262,603

451,190

投資CF

-269,298

-453,619

-837,125

-165,010

-195,615

-228,568

-155,439

-207,256

-180,820

-275,372

財務CF

-300,886

-210,202

355,692

-340,464

-354,830

-232,590

-183,449

-267,366

-146,844

-156,729

フリーCF

314,629

21,105

-336,842

425,547

169,678

129,893

178,366

243,772

81,783

175,818