AGC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
|
2,019,254
|
128,779
|
122,775
|
65,798
|
1,537,897
|
481,357
|
1,654,338
|
1,278,653
|
2,932,991
|
146,061
|
|
1,041,878
|
717,298
|
872,547
|
6.38%
|
6.08%
|
3.26%
|
56.4%
|
212,546
|
-179,790
|
-108,021
|
10.53%
|
32,756
|
4.06%
|
2.29%
|
0.00030473
|
|
5万6724人
|
2022年12月
|
2,035,874
|
183,942
|
58,512
|
-3,152
|
1,506,492
|
529,382
|
1,585,590
|
1,228,439
|
2,814,029
|
209,716
|
|
1,063,009
|
669,999
|
889,827
|
9.04%
|
2.87%
|
-0.15%
|
56.35%
|
217,146
|
-145,312
|
-78,206
|
10.67%
|
71,834
|
-0.21%
|
-0.12%
|
-0.00001422
|
|
5万7609人
|
2021年12月
|
1,697,383
|
206,168
|
210,045
|
123,840
|
1,184,383
|
513,000
|
1,481,380
|
1,184,651
|
2,666,031
|
195,830
|
|
915,271
|
599,408
|
927,830
|
12.15%
|
12.37%
|
7.3%
|
55.56%
|
326,713
|
-123,787
|
-252,259
|
19.25%
|
202,926
|
9.09%
|
4.76%
|
0.00055911
|
|
5万5999人
|
2020年12月
|
1,412,306
|
75,780
|
57,121
|
32,715
|
1,053,243
|
359,063
|
1,243,039
|
1,291,419
|
2,534,458
|
236,124
|
|
860,962
|
563,898
|
818,701
|
5.37%
|
4.04%
|
2.32%
|
49.05%
|
225,392
|
-230,248
|
128,443
|
15.96%
|
-4,856
|
2.59%
|
1.34%
|
0.00014784
|
|
5万6179人
|
2019年12月
|
1,518,039
|
101,624
|
76,213
|
44,434
|
1,115,323
|
402,716
|
1,282,636
|
1,052,779
|
2,335,415
|
113,784
|
|
742,612
|
482,490
|
811,589
|
6.69%
|
5.02%
|
2.93%
|
54.92%
|
191,906
|
-182,636
|
-17,284
|
12.64%
|
9,270
|
3.5%
|
1.94%
|
0.00020085
|
|
5万5598人
|
2018年12月
|
1,522,904
|
120,555
|
128,404
|
89,593
|
1,103,106
|
419,798
|
1,253,604
|
982,172
|
2,235,776
|
123,503
|
|
733,196
|
463,098
|
773,760
|
7.92%
|
8.43%
|
5.88%
|
56.07%
|
189,287
|
-194,450
|
8,657
|
12.43%
|
-5,163
|
7.04%
|
4.01%
|
0.00039951
|
|
5万4101人
|
2017年12月
|
1,463,532
|
119,646
|
114,424
|
69,225
|
|
|
1,289,895
|
938,665
|
2,228,560
|
126,417
|
|
|
|
|
8.18%
|
7.82%
|
4.73%
|
57.88%
|
203,504
|
-209,560
|
-18,720
|
13.9%
|
-6,056
|
5.8%
|
3.29%
|
0.00030212
|
|
5万3224人
|
2016年12月
|
1,282,570
|
96,292
|
67,563
|
47,438
|
350,489
|
932,081
|
1,095,438
|
886,013
|
1,981,451
|
147,325
|
|
|
|
|
7.51%
|
5.27%
|
3.7%
|
55.28%
|
203,637
|
-113,596
|
-46,450
|
15.88%
|
90,041
|
4.33%
|
2.39%
|
0.00020514
|
0.00004085
|
5万963人
|
2015年12月
|
1,326,293
|
71,172
|
84,522
|
42,906
|
|
|
1,094,172
|
897,090
|
1,991,262
|
104,831
|
|
|
|
|
5.37%
|
6.37%
|
3.24%
|
54.95%
|
187,170
|
-115,951
|
-35,417
|
14.11%
|
71,219
|
3.89%
|
2.11%
|
0.00003712
|
|
5万852人
|
2014年12月
|
1,348,308
|
62,131
|
41,163
|
15,913
|
|
|
1,113,126
|
964,212
|
2,077,338
|
69,655
|
|
|
|
|
4.61%
|
3.05%
|
1.18%
|
53.58%
|
135,790
|
-108,754
|
-94,673
|
10.07%
|
27,036
|
1.45%
|
0.76%
|
0.00001377
|
0.00001358
|
5万1114人
|
2013年12月
|
1,320,006
|
79,894
|
63,143
|
16,139
|
|
|
1,087,216
|
1,033,413
|
2,120,629
|
132,649
|
|
|
|
|
6.05%
|
4.78%
|
1.22%
|
51.27%
|
167,371
|
-145,978
|
-33,562
|
12.68%
|
21,393
|
1.62%
|
0.8%
|
0.00001397
|
0.00000858
|
5万1448人
|
2012年12月
|
1,189,956
|
|
86,621
|
48,433
|
|
|
908,304
|
1,008,090
|
1,916,394
|
133,818
|
|
|
|
|
0.0%
|
7.28%
|
4.07%
|
47.4%
|
170,165
|
-158,646
|
-4,066
|
14.3%
|
11,519
|
5.81%
|
2.67%
|
0.0000419
|
0.00003512
|
4万9961人
|
2011年12月
|
1,214,672
|
|
166,739
|
95,290
|
|
|
757,818
|
958,484
|
1,716,302
|
117,558
|
|
|
|
|
0.0%
|
13.73%
|
7.84%
|
44.15%
|
|
|
|
|
|
|
|
0.0000819
|
0.00007588
|
5万957人
|
2010年12月
|
1,288,947
|
|
226,806
|
123,184
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
17.6%
|
9.56%
|
|
|
|
|
|
|
|
|
0.00010552
|
0.00009784
|
5万399人
|
2009年12月
|
1,148,198
|
|
87,207
|
19,985
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
7.6%
|
1.74%
|
|
|
|
|
|
|
|
|
0.00001712
|
0.00001704
|
4万7618人
|