電通グループの業績推移
(単位:百万円)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2023年12月
|
1,304,552
|
45,312
|
33,103
|
-10,714
|
159,732
|
1,144,820
|
912,755
|
2,721,646
|
3,634,401
|
390,678
|
|
2,139,557
|
1,939,910
|
568,753
|
3.47%
|
2.54%
|
-0.82%
|
25.11%
|
75,267
|
-146,297
|
-153,681
|
5.77%
|
-71,030
|
-1.15%
|
-0.29%
|
-0.00004052
|
|
7万1127人
|
2022年12月
|
1,246,401
|
117,617
|
100,908
|
59,847
|
126,881
|
1,119,520
|
955,327
|
2,786,100
|
3,741,427
|
603,740
|
|
2,317,496
|
2,017,696
|
620,418
|
9.44%
|
8.1%
|
4.8%
|
25.53%
|
80,896
|
-24,346
|
-188,192
|
6.49%
|
56,550
|
6.42%
|
1.6%
|
0.00022333
|
|
6万9066人
|
2021年12月
|
1,085,592
|
241,841
|
208,833
|
108,389
|
109,014
|
976,578
|
909,474
|
2,811,062
|
3,720,536
|
723,541
|
|
2,343,115
|
1,971,873
|
675,739
|
22.28%
|
19.24%
|
9.98%
|
24.44%
|
139,715
|
262,226
|
-232,189
|
12.87%
|
401,941
|
12.65%
|
3.06%
|
0.00038879
|
|
6万4832人
|
2020年12月
|
939,243
|
-140,625
|
-141,133
|
-159,596
|
104,201
|
835,042
|
804,305
|
2,560,059
|
3,364,364
|
530,692
|
|
1,924,816
|
1,759,071
|
582,991
|
-14.97%
|
-15.03%
|
-16.99%
|
23.91%
|
88,313
|
137,013
|
-96,622
|
9.4%
|
225,326
|
-17.19%
|
-4.46%
|
-0.00057119
|
|
6万4533人
|
2019年12月
|
1,047,881
|
-3,358
|
-42,769
|
-80,893
|
108,496
|
939,385
|
1,052,533
|
2,743,196
|
3,795,729
|
414,055
|
|
1,933,691
|
1,859,224
|
653,818
|
-0.32%
|
-4.08%
|
-7.72%
|
27.73%
|
79,957
|
-76,051
|
-7,803
|
7.63%
|
3,906
|
-7.48%
|
-2.18%
|
-0.00028792
|
|
6万6400人
|
2018年12月
|
1,018,512
|
111,638
|
148,751
|
90,316
|
85,831
|
932,681
|
1,110,749
|
2,527,739
|
3,638,488
|
416,668
|
|
1,935,586
|
1,785,608
|
752,717
|
10.96%
|
14.6%
|
8.87%
|
30.53%
|
133,049
|
-61,382
|
57,522
|
13.06%
|
71,667
|
7.99%
|
2.51%
|
0.00032039
|
|
6万2608人
|
2017年12月
|
5,187,300
|
137,392
|
149,662
|
105,478
|
51,218
|
5,136,082
|
1,150,134
|
2,412,723
|
3,562,857
|
305,760
|
|
|
|
|
2.65%
|
2.89%
|
2.03%
|
32.28%
|
141,557
|
-85,531
|
1,226
|
2.73%
|
56,026
|
10.13%
|
3.14%
|
0.00037311
|
|
6万64人
|
2016年12月
|
4,924,933
|
137,681
|
132,918
|
83,501
|
1,365,350
|
3,559,583
|
932,742
|
2,222,488
|
3,155,230
|
242,410
|
|
|
|
|
2.8%
|
2.7%
|
1.7%
|
29.56%
|
143,585
|
-156,161
|
2,539
|
2.92%
|
-12,576
|
8.35%
|
2.68%
|
0.00029285
|
0.00029284
|
5万5843人
|
2015年12月
|
4,513,955
|
107,265
|
106,043
|
72,653
|
36,979
|
4,476,976
|
1,068,216
|
1,997,859
|
3,066,075
|
263,322
|
|
|
|
|
2.38%
|
2.35%
|
1.61%
|
34.84%
|
69,554
|
-61,203
|
-95,666
|
1.54%
|
8,351
|
6.76%
|
2.33%
|
0.00025405
|
0.00025403
|
4万7324人
|
2015年3月
|
728,626
|
132,305
|
82,578
|
79,846
|
51,701
|
676,925
|
1,080,364
|
2,079,170
|
3,159,534
|
365,379
|
|
|
|
|
18.16%
|
11.33%
|
10.96%
|
34.19%
|
112,388
|
-25,610
|
8,391
|
15.42%
|
86,778
|
8.06%
|
2.73%
|
0.00027689
|
0.00015884
|
4万3583人
|
2014年3月
|
4,177,278
|
71,490
|
82,538
|
66,507
|
1,715,287
|
2,461,991
|
908,495
|
1,729,824
|
2,638,319
|
228,129
|
|
1,368,385
|
1,253,263
|
541,216
|
1.71%
|
1.98%
|
1.59%
|
34.43%
|
97,540
|
-311,248
|
226,526
|
2.34%
|
-213,708
|
8.77%
|
2.75%
|
0.00024149
|
0.00014082
|
3万9427人
|
2013年3月
|
1,941,223
|
58,466
|
59,027
|
36,336
|
1,595,282
|
345,941
|
608,637
|
1,596,932
|
2,205,569
|
208,356
|
|
1,122,602
|
1,317,554
|
515,630
|
3.01%
|
3.04%
|
1.87%
|
27.6%
|
83,295
|
-51,236
|
-5,349
|
4.29%
|
32,059
|
6.24%
|
2.13%
|
0.00014584
|
0.00014568
|
3万7450人
|
2012年3月
|
1,893,055
|
51,977
|
62,843
|
29,573
|
1,560,248
|
332,807
|
556,889
|
645,005
|
1,201,894
|
|
|
|
|
|
2.75%
|
3.32%
|
1.56%
|
46.33%
|
26,397
|
45,941
|
-27,331
|
1.39%
|
72,338
|
5.53%
|
2.53%
|
0.00011869
|
0.00011481
|
2万1649人
|
2011年3月
|
1,833,449
|
50,937
|
54,166
|
21,635
|
1,515,753
|
317,696
|
512,141
|
621,159
|
1,133,300
|
|
|
|
|
|
2.78%
|
2.95%
|
1.18%
|
45.19%
|
72,914
|
-1,825
|
-29,339
|
3.98%
|
71,089
|
4.25%
|
1.92%
|
0.00008684
|
0.00008328
|
1万9535人
|
2010年3月
|
1,678,618
|
37,323
|
44,790
|
31,130
|
1,382,127
|
296,491
|
505,556
|
612,680
|
1,118,236
|
|
|
|
|
|
2.22%
|
2.67%
|
1.85%
|
45.21%
|
74,989
|
-9,251
|
-31,282
|
4.47%
|
65,738
|
|
|
0.00012503
|
0.00012284
|
1万8255人
|