PACCAR Inc.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 |
2022年12月
|
28,819
|
|
3,848
|
3,011
|
|
|
13,167
|
20,108
|
33,275
|
|
|
|
|
13,402
|
0.0%
|
13.35%
|
10.45%
|
39.57%
|
3,027
|
-2,033
|
304
|
10.5%
|
994
|
24.48%
|
9.63%
|
0.00000576
|
0.00000575
|
|
2021年12月
|
23,522
|
|
2,378
|
1,852
|
|
|
11,437
|
17,864
|
29,301
|
|
|
|
|
11,869
|
0.0%
|
10.11%
|
7.87%
|
39.03%
|
2,186
|
-1,363
|
-883
|
9.3%
|
824
|
16.97%
|
6.44%
|
0.00000533
|
0.00000532
|
|
2020年12月
|
18,728
|
|
1,657
|
1,298
|
|
|
10,390
|
17,870
|
28,260
|
|
|
|
|
11,005
|
0.0%
|
8.85%
|
6.93%
|
36.77%
|
2,987
|
-1,876
|
-1,809
|
15.95%
|
1,111
|
12.92%
|
4.59%
|
0.00000374
|
0.00000374
|
|
2019年12月
|
25,599
|
|
3,099
|
2,387
|
|
|
9,706
|
18,655
|
28,361
|
|
|
|
|
10,398
|
0.0%
|
12.11%
|
9.33%
|
34.22%
|
2,860
|
-2,208
|
83
|
11.17%
|
652
|
26.1%
|
8.87%
|
0.00000688
|
0.00000687
|
|
2018年12月
|
23,495
|
|
2,810
|
2,195
|
|
|
8,592
|
16,889
|
25,482
|
3,435
|
|
|
|
9,275
|
0.0%
|
11.96%
|
9.34%
|
33.72%
|
2,992
|
-1,931
|
71
|
12.74%
|
1,061
|
26.38%
|
8.97%
|
0.00000625
|
0.00000624
|
|
2017年12月
|
|
|
2,173
|
1,675
|
|
|
8,050
|
15,389
|
23,440
|
2,364
|
|
|
|
8,369
|
|
|
|
|
2,715
|
-1,965
|
-394
|
|
|
|
|
0.00000476
|
0.00000475
|
|
2016年12月
|
17,032
|
1,087
|
1,130
|
521
|
|
|
6,777
|
13,861
|
20,638
|
1,915
|
|
|
|
7,484
|
6.39%
|
6.64%
|
3.06%
|
32.84%
|
2,300
|
-1,565
|
-824
|
13.51%
|
736
|
7.61%
|
2.5%
|
0.00000149
|
0.00000148
|
|
2015年12月
|
19,115
|
2,317
|
2,337
|
1,604
|
|
|
6,940
|
14,169
|
21,109
|
2,016
|
|
|
|
7,536
|
12.12%
|
12.23%
|
8.39%
|
32.88%
|
2,556
|
-1,975
|
-197
|
13.37%
|
581
|
23.43%
|
7.69%
|
0.00000452
|
0.00000451
|
|
2014年12月
|
18,997
|
2,004
|
2,017
|
1,358
|
|
|
6,753
|
13,865
|
20,618
|
1,737
|
|
|
|
6,863
|
10.55%
|
10.62%
|
7.15%
|
32.75%
|
2,123
|
-1,532
|
-521
|
11.18%
|
591
|
20.3%
|
6.57%
|
0.00000383
|
0.00000382
|
|
2013年12月
|
17,123
|
1,659
|
1,695
|
1,171
|
|
|
6,634
|
14,091
|
20,725
|
1,750
|
|
|
|
6,165
|
9.69%
|
9.9%
|
6.84%
|
32.01%
|
2,375
|
-2,151
|
273
|
13.87%
|
224
|
18.77%
|
5.95%
|
0.00000331
|
0.0000033
|
|
2012年12月
|
17,050
|
1,595
|
1,628
|
1,111
|
|
|
5,846
|
12,780
|
18,627
|
1,272
|
|
|
|
5,596
|
9.36%
|
9.55%
|
6.52%
|
31.39%
|
1,519
|
-2,588
|
209
|
8.91%
|
-1,069
|
19.83%
|
6.21%
|
0.00000313
|
0.00000312
|
|
2011年12月
|
16,355
|
|
1,506
|
1,042
|
|
|
5,364
|
11,808
|
17,172
|
2,106
|
|
|
|
5,174
|
0.0%
|
9.21%
|
6.37%
|
31.24%
|
1,592
|
-2,419
|
946
|
9.74%
|
-827
|
|
|
0.00000287
|
0.00000286
|
|