大阪瓦斯

売上高

1,512,581

1,528,164

1,322,012

1,183,846

1,296,238

1,371,863

1,368,689

1,364,106

1,586,879

2,275,113

2,083,050

売上原価

1,071,374

1,071,021

814,760

745,139

874,437

981,086

961,983

921,777

1,161,850

1,992,892

1,672,681

売上総利益

441,207

457,143

507,251

438,707

421,800

390,777

406,705

442,328

425,028

282,221

410,368

販管費

341,825

352,077

360,576

341,457

343,681

322,800

322,913

329,836

330,123

222,219

237,814

営業利益

99,381

105,065

146,674

97,250

78,118

67,977

83,792

112,491

94,905

60,001

172,553

営業外収益

17,550

22,822

9,867

14,160

15,491

14,600

24,746

32,941

34,002

38,950

78,305

営業外費用

10,888

19,714

21,555

15,134

16,522

19,474

22,520

17,680

18,443

23,302

24,295

経常利益

106,044

108,173

134,986

96,276

77,087

63,103

86,018

127,752

110,464

75,649

226,563

特別利益

5,968

15,952

2,467

N/A

N/A

N/A

N/A

N/A

23,825

17,418

N/A

特別損失

30,138

2,697

14,588

4,680

11,249

11,038

15,568

19,016

18,349

9,357

30,546

当期純利益

41,725

76,709

84,324

61,271

37,724

33,601

41,788

80,857

128,256

57,110

132,679

資産

1,668,317

1,862,201

1,829,756

1,886,577

1,905,215

2,029,722

2,140,482

2,313,357

2,569,819

2,819,589

2,980,127

流動資産

441,346

538,337

516,636

482,062

514,596

532,194

560,019

583,347

689,384

780,936

762,479

現金及び預金

75,258

147,426

209,982

167,583

171,529

116,289

147,201

167,083

131,089

85,087

77,668

売上債権

192,277

187,482

167,246

177,512

190,445

219,206

210,515

211,696

N/A

N/A

N/A

棚卸資産

88,748

103,420

79,782

69,778

76,861

112,327

108,092

94,187

145,445

219,380

211,828

固定資産

1,226,971

1,323,864

1,313,119

1,404,514

1,390,619

1,497,528

1,580,462

1,730,009

1,880,434

2,038,652

2,217,647

負債

839,752

943,331

893,970

894,706

876,416

994,678

1,112,815

1,198,759

1,285,686

1,402,410

1,375,135

流動負債

278,351

284,537

299,336

262,269

324,145

353,212

312,312

322,784

398,529

459,798

393,936

仕入債務

60,358

54,610

53,882

50,246

58,542

66,087

59,363

60,453

104,935

69,142

82,907

固定負債

561,400

658,794

594,633

632,436

552,271

641,465

800,502

875,975

887,156

942,611

981,198

純資産

828,565

918,869

935,786

991,870

1,028,799

1,035,044

1,027,667

1,114,597

1,284,132

1,417,178

1,604,992

利益剰余金

587,268

648,896

712,401

752,872

769,801

782,523

802,313

861,746

965,951

1,010,078

1,097,883

自己株式

-797

-938

-1,275

-1,492

-1,663

-1,744

-1,802

-1,852

-2,115

-2,045

-2,746

営業CF

154,225

156,908

281,819

148,801

168,731

65,116

182,892

219,797

145,350

33,572

312,609

投資CF

-175,591

-110,704

-144,198

-137,527

-110,456

-204,192

-232,266

-198,354

-152,163

-203,938

-215,944

財務CF

4,163

22,892

-90,716

-50,530

-51,591

85,262

79,272

-1,636

-30,479

119,617

-110,123

フリーCF

-21,366

46,204

137,621

11,274

58,275

-139,076

-49,374

21,443

-6,813

-170,366

96,665