CDW Corporation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
|
21,376
|
1,680
|
1,450
|
1,104
|
16,723
|
4,652
|
2,042
|
11,242
|
13,284
|
588
|
|
6,705
|
5,442
|
-1,526
|
7.86%
|
6.78%
|
5.17%
|
15.37%
|
1,598
|
-230
|
-1,099
|
7.48%
|
1,369
|
60.58%
|
8.36%
|
0.0000082
|
0.0000081
|
|
2022年12月
|
23,748
|
1,735
|
1,487
|
1,114
|
19,062
|
4,686
|
1,603
|
11,528
|
13,131
|
315
|
|
6,564
|
4,947
|
-1,764
|
7.31%
|
6.26%
|
4.69%
|
12.21%
|
1,335
|
-165
|
-1,103
|
5.63%
|
1,171
|
96.54%
|
8.47%
|
0.00000824
|
0.00000813
|
|
2021年12月
|
20,820
|
1,419
|
1,297
|
988
|
17,252
|
3,568
|
705
|
12,493
|
13,199
|
258
|
|
6,478
|
5,096
|
-2,571
|
6.82%
|
6.23%
|
4.75%
|
5.35%
|
784
|
-2,770
|
832
|
3.77%
|
-1,985
|
98.72%
|
8.77%
|
0.00000714
|
0.00000704
|
|
2020年12月
|
18,467
|
1,179
|
1,002
|
788
|
15,257
|
3,210
|
1,297
|
8,047
|
9,344
|
1,410
|
|
5,953
|
3,898
|
-1,814
|
6.39%
|
5.43%
|
4.27%
|
13.88%
|
1,314
|
-201
|
138
|
7.12%
|
1,113
|
69.86%
|
9.09%
|
0.00000553
|
0.00000545
|
|
2019年12月
|
18,032
|
1,133
|
949
|
736
|
14,992
|
3,039
|
960
|
7,039
|
7,999
|
154
|
|
4,334
|
3,491
|
-2,019
|
6.29%
|
5.27%
|
4.09%
|
12.0%
|
1,027
|
-332
|
-750
|
5.7%
|
695
|
76.14%
|
9.72%
|
0.00000508
|
0.00000499
|
|
2018年12月
|
16,240
|
987
|
840
|
643
|
13,533
|
2,706
|
975
|
6,192
|
7,167
|
205
|
|
3,796
|
2,803
|
-1,893
|
6.08%
|
5.18%
|
3.96%
|
13.61%
|
905
|
-87
|
-755
|
5.58%
|
819
|
65.68%
|
9.1%
|
0.00000426
|
0.00000419
|
|
2017年12月
|
15,191
|
866
|
660
|
523
|
12,741
|
2,449
|
982
|
5,973
|
6,956
|
144
|
|
3,378
|
2,514
|
-1,835
|
5.7%
|
4.35%
|
3.44%
|
14.13%
|
777
|
-82
|
-819
|
5.12%
|
696
|
51.57%
|
7.52%
|
0.00000337
|
0.00000331
|
|
2016年12月
|
13,981
|
819
|
672
|
424
|
11,654
|
2,327
|
1,045
|
5,902
|
6,948
|
263
|
|
3,238
|
2,280
|
-1,674
|
5.86%
|
4.81%
|
3.04%
|
15.05%
|
604
|
-66
|
-305
|
4.32%
|
538
|
39.64%
|
6.19%
|
0.00000259
|
0.00000256
|
|
2015年12月
|
12,988
|
742
|
647
|
403
|
10,872
|
2,115
|
1,095
|
5,659
|
6,755
|
37
|
|
2,790
|
1,887
|
-1,652
|
5.71%
|
4.98%
|
3.1%
|
16.22%
|
277
|
-355
|
-227
|
2.14%
|
-77
|
39.67%
|
6.27%
|
0.00000237
|
0.00000235
|
|
2014年12月
|
12,074
|
673
|
387
|
244
|
10,153
|
1,921
|
936
|
5,163
|
6,099
|
344
|
|
2,453
|
1,468
|
-1,761
|
5.57%
|
3.21%
|
2.03%
|
15.35%
|
435
|
-165
|
-112
|
3.6%
|
270
|
29.72%
|
4.07%
|
0.00000144
|
0.00000142
|
|
2013年12月
|
10,768
|
508
|
195
|
132
|
9,008
|
1,760
|
711
|
5,212
|
5,924
|
188
|
|
2,213
|
1,402
|
-1,972
|
4.72%
|
1.82%
|
1.23%
|
12.01%
|
366
|
-48
|
-169
|
3.4%
|
319
|
31.31%
|
2.28%
|
0.00000085
|
0.00000084
|
|
2012年12月
|
10,128
|
510
|
186
|
119
|
8,458
|
1,669
|
136
|
5,563
|
5,700
|
37
|
|
1,814
|
1,148
|
-2,073
|
5.04%
|
1.84%
|
1.17%
|
2.39%
|
317
|
-42
|
-338
|
3.13%
|
275
|
184.21%
|
2.04%
|
|
|
|
2011年12月
|
9,602
|
470
|
28
|
17
|
8,015
|
1,587
|
-8
|
5,956
|
5,949
|
99
|
|
1,879
|
1,341
|
-2,192
|
4.9%
|
0.29%
|
0.18%
|
-0.12%
|
214
|
-56
|
-96
|
2.24%
|
158
|
|
|
|
|
|