ＮＴＴデータグループ

売上高

1,511,812

1,614,897

1,732,473

2,117,167

2,163,625

2,266,808

2,318,658

2,551,906

3,490,182

4,367,387

売上原価

1,147,302

1,216,795

1,293,600

1,592,745

1,618,636

1,694,577

1,734,083

1,875,904

2,567,948

3,172,421

売上総利益

364,509

398,101

438,872

524,421

544,988

572,231

584,575

676,002

922,234

1,194,966

販管費

280,495

297,216

321,763

400,899

397,272

441,294

445,402

463,411

663,124

885,416

営業利益

84,013

100,885

117,109

123,522

147,716

130,937

139,173

212,590

259,110

309,551

営業外収益

6,845

7,844

7,542

10,161

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

12,950

10,571

11,658

12,119

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

77,909

98,158

112,993

121,563

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

N/A

15,237

18,325

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

3,913

5,607

25,986

21,479

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

32,144

63,373

65,686

58,173

93,616

75,148

76,843

142,979

149,962

133,869

資産

1,822,837

1,860,319

2,234,809

2,234,277

2,476,062

2,686,008

2,897,015

3,084,513

6,158,194

7,219,429

流動資産

772,275

842,701

893,778

885,425

974,467

966,890

1,110,056

1,247,041

2,248,950

2,432,955

現金及び預金

160,108

148,495

212,459

186,616

251,309

205,356

287,058

246,941

415,359

431,774

売上債権

366,678

403,146

458,767

504,632

549,126

572,175

601,883

672,665

1,242,269

1,396,396

棚卸資産

32,539

26,676

31,211

41,165

15,294

13,727

14,476

25,429

76,221

51,243

固定資産

1,050,561

1,017,618

1,341,031

1,348,851

1,501,595

1,719,118

1,786,959

1,837,472

3,909,244

4,786,473

負債

1,016,631

1,086,648

1,404,540

1,365,414

1,509,253

1,698,593

1,770,468

1,756,246

3,761,829

4,439,015

流動負債

479,554

537,258

832,934

665,971

816,859

883,038

924,387

987,797

1,804,303

2,513,881

仕入債務

103,970

121,688

138,453

145,371

359,013

359,508

419,012

462,231

857,632

975,530

固定負債

537,077

549,390

571,605

699,442

692,394

815,555

846,080

768,449

1,957,526

1,925,133

純資産

806,205

773,670

830,268

868,863

966,809

987,415

1,126,548

1,328,267

2,396,365

2,780,414

利益剰余金

408,293

452,458

497,922

537,368

603,171

659,563

721,565

915,853

1,091,214

1,209,212

自己株式

0

0

0

-1

-1

-1

-1

-205

-1,034

-972

営業CF

183,880

232,751

238,552

232,282

242,009

280,029

352,492

310,404

350,568

498,789

投資CF

-157,137

-188,730

-428,354

-208,030

-186,879

-257,240

-173,893

-196,487

-322,281

-624,508

財務CF

17,296

-58,179

222,076

-88,896

5,451

-66,081

-101,618

-166,513

135,659

109,166

フリーCF

26,743

44,021

-189,802

24,252

55,130

22,789

178,599

113,917

28,287

-125,719