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

6,544,349

売上原価

2,114,948

2,536,837

2,701,790

2,889,116

3,194,085

3,150,653

3,384,115

売上総利益

1,631,357

2,324,410

2,503,747

2,801,490

2,717,914

2,933,349

3,160,234

販管費

911,817

1,418,815

1,522,975

1,836,843

1,964,580

2,081,765

2,200,591

営業利益

719,459

911,725

970,770

985,746

1,060,168

876,068

989,016

営業外収益

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

経常利益

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

特別損失

N/A

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

526,133

資産

5,775,045

9,792,258

12,226,660

12,707,913

14,682,181

15,521,906

16,102,195

流動資産

1,756,322

3,364,303

4,033,845

4,131,076

4,948,095

5,268,029

4,858,655

現金及び預金

357,971

1,143,808

1,584,892

1,546,792

2,059,167

1,992,873

1,435,525

売上債権

1,186,904

1,800,301

2,082,223

2,128,934

2,389,731

2,660,995

2,805,640

棚卸資産

114,321

96,896

119,411

136,247

159,139

155,059

191,451

固定資産

4,018,723

6,427,955

8,192,815

8,576,837

9,734,086

10,253,877

11,243,540

負債

4,510,590

8,084,694

9,475,960

9,819,567

10,999,114

11,586,259

11,836,824

流動負債

2,046,275

4,496,609

5,293,636

5,342,753

6,372,638

7,085,286

6,835,206

仕入債務

817,532

1,253,766

1,624,048

1,462,619

2,317,402

2,535,072

2,828,640

固定負債

2,464,315

3,588,085

4,182,324

4,476,814

4,626,476

4,500,973

5,001,618

純資産

1,264,455

1,707,564

2,750,700

2,888,346

3,683,067

3,935,647

4,265,371

利益剰余金

893,880

1,003,554

1,066,228

1,167,903

1,392,043

1,475,775

1,594,862

自己株式

N/A

-68,709

-134,218

-106,462

-74,131

-75,822

-29,221

営業CF

826,582

1,249,535

1,338,949

1,215,918

1,155,750

1,239,689

1,367,871

投資CF

-614,738

-900,145

-511,295

-957,693

-154,773

-927,607

-995,183

財務CF

25,084

-143,613

-388,462

-305,072

-495,260

-357,098

-956,429

フリーCF

211,844

349,390

827,654

258,225

1,000,977

312,082

372,688