イオン

売上高

6,202,210

7,235,084

7,253,529

7,380,567

7,452,464

7,505,415

7,576,142

7,657,351

7,961,711

8,337,277

売上原価

4,525,231

5,268,101

5,245,626

5,325,422

5,392,966

5,431,856

5,505,835

5,538,956

5,725,286

5,953,919

売上総利益

1,676,978

1,966,983

2,007,903

2,055,144

2,059,497

2,073,558

2,070,306

2,118,395

2,236,425

2,383,358

販管費

2,384,778

2,701,420

2,750,935

2,823,056

2,878,224

2,919,902

2,861,432

2,939,949

3,128,145

3,294,989

営業利益

141,368

176,977

184,739

210,273

212,256

215,530

150,586

174,312

209,783

250,822

営業外収益

31,733

25,693

26,254

28,106

27,748

31,414

30,487

38,276

36,117

34,427

営業外費用

20,592

22,996

23,642

24,607

24,887

41,115

42,271

45,520

42,235

47,769

経常利益

152,509

179,674

187,351

213,772

215,117

205,828

138,801

167,068

203,665

237,479

特別利益

56,261

64,035

34,310

27,186

38,669

49,025

27,236

18,184

48,048

20,717

特別損失

63,910

74,484

72,322

72,364

85,703

80,189

112,819

62,429

83,365

76,726

当期純利益

42,069

6,008

11,255

24,522

23,637

26,838

-71,024

6,504

21,381

44,692

資産

7,859,803

8,225,874

8,750,856

9,452,756

10,049,680

11,062,685

11,481,268

11,633,083

12,341,523

12,940,869

流動資産

4,217,621

4,435,940

4,919,774

5,474,121

6,006,010

6,713,352

7,136,247

7,185,666

7,681,759

8,044,917

現金及び預金

811,176

736,056

842,714

918,053

852,382

1,221,991

1,287,564

1,172,263

1,309,725

1,165,536

売上債権

1,054,676

1,094,906

1,187,488

1,292,103

1,461,616

1,626,704

1,602,703

1,655,072

1,877,761

1,957,426

棚卸資産

557,331

575,620

586,202

600,287

598,420

575,748

542,894

555,136

596,708

625,291

固定資産

3,642,181

3,789,934

3,831,081

3,978,634

4,043,669

4,349,333

4,345,020

4,447,417

4,659,764

4,895,951

負債

6,029,822

6,406,399

6,888,445

7,536,019

8,174,316

9,213,407

9,725,491

9,820,660

10,371,290

10,853,667

流動負債

4,288,130

4,531,966

4,918,460

5,447,642

6,007,156

6,599,221

6,878,471

7,047,966

7,477,878

7,772,914

仕入債務

946,674

892,629

888,422

906,195

914,150

1,068,427

1,072,409

975,517

1,039,947

1,073,189

固定負債

1,741,691

1,874,432

1,969,985

2,088,377

2,167,159

2,614,186

2,847,019

2,772,693

2,893,412

3,080,753

純資産

1,829,980

1,819,474

1,862,410

1,916,737

1,875,364

1,849,278

1,755,776

1,812,423

1,970,232

2,087,201

利益剰余金

609,125

588,306

575,147

574,409

561,135

541,180

439,600

415,503

411,758

425,596

自己株式

-44,235

-42,538

-40,709

-38,962

-36,290

-42,455

-36,601

-34,030

-22,936

-20,543

営業CF

398,453

43,156

294,893

463,911

469,874

624,660

396,461

204,452

433,710

368,487

投資CF

-361,838

-446,612

-267,710

-427,854

-662,416

-341,492

-341,814

-343,854

-335,123

-508,876

財務CF

95,527

313,344

81,450

28,641

143,792

51,164

24,290

-2,207

1,853

-15,867

フリーCF

36,615

-403,456

27,183

36,057

-192,542

283,168

54,647

-139,402

98,587

-140,389