コストコ・ホールセール・コーポレーションの業績推移
(単位:百万ドル)
|
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9月
|
242,290
|
8,114
|
8,487
|
6,292
|
212,586
|
29,704
|
25,058
|
43,936
|
68,994
|
13,700
|
|
35,879
|
33,583
|
19,521
|
3.35%
|
3.5%
|
2.6%
|
36.32%
|
11,068
|
-4,972
|
-2,614
|
4.57%
|
6,096
|
27.53%
|
9.45%
|
0.00001418
|
0.00001416
|
|
2022年8月
|
226,954
|
7,793
|
7,840
|
5,915
|
199,382
|
27,572
|
20,647
|
43,519
|
64,166
|
10,203
|
|
32,696
|
31,998
|
15,585
|
3.43%
|
3.45%
|
2.61%
|
32.18%
|
7,392
|
-3,915
|
-4,283
|
3.26%
|
3,477
|
30.55%
|
9.58%
|
0.00001317
|
0.00001314
|
|
2021年8月
|
195,929
|
6,708
|
6,680
|
5,079
|
170,684
|
25,245
|
18,078
|
41,190
|
59,268
|
11,258
|
|
29,505
|
29,441
|
11,666
|
3.42%
|
3.41%
|
2.59%
|
30.5%
|
8,958
|
-3,535
|
-6,488
|
4.57%
|
5,423
|
27.62%
|
8.85%
|
0.0000113
|
0.00001127
|
|
2020年8月
|
166,761
|
5,435
|
5,367
|
4,059
|
144,939
|
21,822
|
18,705
|
36,851
|
55,556
|
12,277
|
|
28,120
|
24,844
|
12,879
|
3.26%
|
3.22%
|
2.43%
|
33.67%
|
8,861
|
-3,891
|
-1,147
|
5.31%
|
4,970
|
23.68%
|
8.04%
|
0.00000905
|
0.00000902
|
|
2019年9月
|
152,703
|
4,737
|
4,765
|
3,704
|
132,886
|
19,817
|
15,584
|
29,816
|
45,400
|
8,384
|
|
23,485
|
23,237
|
10,258
|
3.1%
|
3.12%
|
2.43%
|
34.33%
|
6,356
|
-2,865
|
-1,147
|
4.16%
|
3,491
|
25.82%
|
8.59%
|
0.00000832
|
0.00000826
|
|
2018年9月
|
141,576
|
4,480
|
4,442
|
3,179
|
123,152
|
18,424
|
13,103
|
27,727
|
40,830
|
6,055
|
|
20,289
|
19,926
|
7,887
|
3.16%
|
3.14%
|
2.25%
|
32.09%
|
5,774
|
-2,947
|
-1,281
|
4.08%
|
2,827
|
26.29%
|
8.24%
|
0.00000715
|
0.00000709
|
|
2017年9月
|
129,025
|
4,111
|
4,039
|
2,714
|
111,882
|
17,143
|
11,079
|
25,268
|
36,347
|
4,546
|
|
17,317
|
17,495
|
5,988
|
3.19%
|
3.13%
|
2.1%
|
30.48%
|
6,726
|
-2,366
|
-3,218
|
5.21%
|
4,360
|
23.19%
|
7.81%
|
0.00000611
|
0.00000608
|
|
2016年8月
|
118,719
|
3,672
|
3,619
|
2,376
|
102,901
|
15,818
|
12,332
|
20,831
|
33,163
|
3,379
|
|
15,218
|
15,575
|
7,686
|
3.09%
|
3.05%
|
2.0%
|
37.19%
|
3,292
|
-2,345
|
-2,419
|
2.77%
|
947
|
20.5%
|
7.13%
|
0.00000536
|
0.00000533
|
|
2015年8月
|
116,199
|
3,624
|
3,604
|
2,409
|
101,065
|
15,134
|
10,843
|
22,597
|
33,440
|
4,801
|
|
17,299
|
16,540
|
6,518
|
3.12%
|
3.1%
|
2.07%
|
32.43%
|
4,285
|
-2,480
|
-2,324
|
3.69%
|
1,805
|
20.63%
|
7.25%
|
0.00000541
|
0.00000537
|
|
2014年8月
|
112,640
|
3,220
|
3,197
|
2,088
|
98,458
|
14,182
|
12,515
|
20,509
|
33,024
|
5,738
|
|
17,588
|
14,412
|
7,458
|
2.86%
|
2.84%
|
1.85%
|
37.9%
|
3,984
|
-2,093
|
-786
|
3.54%
|
1,891
|
17.75%
|
6.6%
|
0.00000469
|
0.00000465
|
|
2013年9月
|
105,156
|
3,053
|
3,051
|
2,061
|
91,948
|
13,208
|
11,012
|
19,271
|
30,283
|
4,644
|
|
15,840
|
13,257
|
6,283
|
2.9%
|
2.9%
|
1.96%
|
36.36%
|
3,437
|
-2,251
|
44
|
3.27%
|
1,186
|
17.52%
|
7.18%
|
0.00000468
|
0.00000463
|
|
2012年9月
|
99,137
|
2,759
|
2,767
|
1,767
|
86,823
|
12,314
|
12,518
|
14,622
|
27,140
|
3,528
|
|
13,526
|
12,260
|
7,834
|
2.78%
|
2.79%
|
1.78%
|
46.12%
|
3,057
|
-1,236
|
-2,281
|
3.08%
|
1,821
|
14.2%
|
6.51%
|
0.00000394
|
0.00000389
|
|
2012年9月
|
97,062
|
2,759
|
|
1,709
|
|
|
12,361
|
14,779
|
27,140
|
|
|
|
|
|
2.84%
|
0.0%
|
1.76%
|
45.55%
|
3,057
|
-1,236
|
-2,281
|
3.15%
|
1,821
|
14.03%
|
6.34%
|
|
|
|
2011年9月
|
87,048
|
2,439
|
|
1,462
|
|
|
12,002
|
14,759
|
26,761
|
|
|
|
|
|
2.8%
|
0.0%
|
1.68%
|
44.85%
|
3,198
|
-1,180
|
-1,277
|
3.67%
|
2,018
|
12.18%
|
5.46%
|
|
|
|
2011年8月
|
88,915
|
2,439
|
2,383
|
1,542
|
77,739
|
11,176
|
12,573
|
14,188
|
26,761
|
4,009
|
|
13,706
|
12,050
|
7,111
|
2.74%
|
2.68%
|
1.73%
|
46.98%
|
3,198
|
-1,180
|
-1,277
|
3.6%
|
2,018
|
13.18%
|
6.1%
|
0.00000335
|
0.0000033
|
|
2010年9月
|
76,255
|
2,077
|
|
1,303
|
|
|
10,829
|
12,986
|
23,815
|
|
|
|
|
|
2.72%
|
0.0%
|
1.71%
|
45.47%
|
2,780
|
-2,015
|
-719
|
3.65%
|
765
|
12.03%
|
5.47%
|
|
|
|
2010年8月
|
77,946
|
2,077
|
2,054
|
1,323
|
67,995
|
9,951
|
10,930
|
12,885
|
23,815
|
3,214
|
|
11,708
|
10,063
|
6,590
|
2.66%
|
2.64%
|
1.7%
|
45.9%
|
2,780
|
-2,015
|
-719
|
3.57%
|
765
|
12.63%
|
5.78%
|
0.00000297
|
0.00000292
|
|
2009年9月
|
69,889
|
1,777
|
|
1,086
|
|
|
10,024
|
11,955
|
21,979
|
|
|
|
|
|
2.54%
|
0.0%
|
1.55%
|
45.61%
|
2,092
|
-1,101
|
-439
|
2.99%
|
991
|
11.3%
|
5.09%
|
|
|
|
2008年9月
|
70,977
|
1,969
|
|
1,283
|
|
|
9,194
|
11,488
|
20,682
|
|
|
|
|
|
2.77%
|
0.0%
|
1.81%
|
44.45%
|
2,206
|
-1,717
|
-643
|
3.11%
|
489
|
14.4%
|
6.37%
|
|
|
|
2007年9月
|
63,087
|
1,608
|
|
1,082
|
|
|
8,623
|
10,983
|
19,606
|
|
|
|
|
|
2.55%
|
0.0%
|
1.72%
|
43.98%
|
2,076
|
-656
|
-165
|
3.29%
|
1,421
|
12.19%
|
5.84%
|
|
|
|
2006年9月
|
58,963
|
1,625
|
|
1,103,215
|
|
|
9,143
|
8,351
|
17,495
|
|
|
|
|
|
2.76%
|
0.0%
|
1871.02%
|
52.26%
|
|
|
|
|
|
12241.25%
|
6459.05%
|
|
|
|
2005年8月
|
51,879
|
1,474
|
|
1,063
|
|
|
8,881
|
7,784
|
16,665
|
|
|
|
|
|
2.84%
|
0.0%
|
2.05%
|
53.29%
|
|
|
|
|
|
12.88%
|
6.7%
|
|
|
|
2004年8月
|
47,148
|
1,385
|
|
882
|
|
|
7,624
|
7,467
|
15,092
|
|
|
|
|
|
2.94%
|
0.0%
|
1.87%
|
50.52%
|
|
|
|
|
|
12.45%
|
6.24%
|
|
|
|
2003年8月
|
41,694
|
1,156
|
|
721
|
|
|
6,554
|
6,636
|
13,191
|
|
|
|
|
|
2.77%
|
0.0%
|
1.73%
|
49.69%
|
|
|
|
|
|
|
|
|
|
|