オリックス

売上高

2,174,283

2,369,202

2,678,659

2,862,771

2,434,864

2,280,329

2,292,708

2,520,365

2,666,373

2,814,361

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

234,948

260,169

273,239

313,135

323,745

302,700

192,384

312,135

273,075

346,132

資産

11,443,628

10,996,906

11,231,895

11,425,982

12,174,917

13,067,528

13,563,082

14,270,672

15,266,191

16,322,100

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

827,518

730,420

1,039,870

1,321,241

1,283,580

1,135,284

1,079,575

1,091,812

1,366,908

1,185,307

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

257,611

510,562

583,955

546,624

587,678

1,042,466

1,095,676

1,103,370

913,088

1,243,402

投資CF

-467,801

-552,529

-237,608

-411,578

-873,951

-1,470,486

-1,203,252

-808,846

-1,098,478

-1,372,803

財務CF

213,432

-48,001

-33,459

143,582

166,647

288,703

39,884

-306,618

438,308

-85,477

フリーCF

-210,190

-41,967

346,347

135,046

-286,273

-428,020

-107,576

294,524

-185,390

-129,401