ソフトバンク

売上高

3,746,305

4,861,247

5,205,537

5,690,606

5,911,999

6,084,002

売上原価

2,114,948

2,536,837

2,701,790

2,889,116

3,194,085

3,150,653

売上総利益

1,631,357

2,324,410

2,503,747

2,801,490

2,717,914

2,933,349

販管費

911,817

1,418,815

1,522,975

1,836,843

1,964,580

2,081,765

営業利益

719,459

911,725

970,770

985,746

1,060,168

876,068

営業外収益

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

経常利益

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

特別損失

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

430,777

473,135

491,287

517,517

531,366

489,074

資産

5,775,045

9,792,258

12,226,660

12,707,913

14,682,181

15,521,906

流動資産

1,756,322

3,364,303

4,033,845

4,131,076

4,948,095

5,268,029

現金及び預金

357,971

1,143,808

1,584,892

1,546,792

2,059,167

1,992,873

売上債権

1,186,904

1,800,301

2,082,223

2,128,934

2,389,731

2,660,995

棚卸資産

114,321

96,896

119,411

136,247

159,139

155,059

固定資産

4,018,723

6,427,955

8,192,815

8,576,837

9,734,086

10,253,877

負債

4,510,590

8,084,694

9,475,960

9,819,567

10,999,114

11,586,259

流動負債

2,046,275

4,496,609

5,293,636

5,342,753

6,372,638

7,085,286

仕入債務

817,532

1,253,766

1,624,048

1,462,619

2,317,402

2,535,072

固定負債

2,464,315

3,588,085

4,182,324

4,476,814

4,626,476

4,500,973

純資産

1,264,455

1,707,564

2,750,700

2,888,346

3,683,067

3,935,647

利益剰余金

893,880

1,003,554

1,066,228

1,167,903

1,392,043

1,475,775

自己株式

N/A

-68,709

-134,218

-106,462

-74,131

-75,822

営業CF

826,582

1,249,535

1,338,949

1,215,918

1,155,750

1,239,689

投資CF

-614,738

-900,145

-511,295

-957,693

-154,773

-927,607

財務CF

25,084

-143,613

-388,462

-305,072

-495,260

-357,098

フリーCF

211,844

349,390

827,654

258,225

1,000,977

312,082