オートリブ【ALV】決算・財務情報
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株価 15分ディレイ
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今期の業績推移
| 決算期 | 売上高 | 営業益 | 税引前益 | 最終益 | 修正1株益 | 1株配 | 発表日 |
|---|---|---|---|---|---|---|---|
|
|
|||||||
| 2003.12 | 5,300 | 426 | 397 | 268 | 2.03 | 0.39 | |
| 2004.12 | 6,143 | 513 | 484 | 326 | 2.50 | 0.54 | |
| 2005.12 | 6,204 | 512 | 482 | 292 | 2.35 | 0.84 | |
| 2006.12 | 6,188 | 520 | 481 | 402 | 3.51 | 1.02 | |
| 2007.12 | 6,769 | 502 | 446 | 287 | 2.65 | 1.12 | |
| 2008.12 | 6,473 | 306 | 248 | 164 | 1.65 | 1.02 | |
| 2009.12 | 5,120 | 68 | 5 | 10 | 0.09 | 0.00 | |
| 2010.12 | 7,170 | 869 | 805 | 590 | 4.61 | 0.76 | |
| 2011.12 | 8,232 | 889 | 828 | 623 | 4.79 | 1.28 | |
| 2012.12 | 8,266 | 705 | 668 | 483 | 3.66 | 1.40 | |
| 2013.12 | 8,803 | 761 | 734 | 485 | 3.65 | 1.46 | |
| 2014.12 | 9,240 | 722 | 667 | 467 | 3.65 | 1.54 | |
| 2015.12 | 9,169 | 727 | 675 | 456 | 3.72 | 1.61 | |
| 2016.12 | 7,921 | 831 | 784 | 567 | 4.62 | 1.67 | 2017-02-23 |
| 2017.12 | 8,136 | 859 | 792 | 427 | 3.51 | 1.73 | 2018-02-22 |
| 2018.12 | 8,678 | 686 | 612 | 183 | 2.10 | 2.46 | 2019-02-21 |
| 2019.12 | 8,547 | 725 | 648 | 462 | 5.30 | 2.48 | 2020-02-21 |
| 2020.12 | 7,447 | 382 | 291 | 188 | 2.15 | 0.62 | 2021-02-19 |
| 2021.12 | 8,230 | 675 | 614 | 437 | 4.98 | 1.88 | 2022-02-22 |
| 2022.12 | 8,842 | 659 | 603 | 425 | 4.87 | 2.58 | 2023-02-16 |
| 2023.12 | 10,475 | 690 | 612 | 488 | 5.73 | 2.66 | 2024-02-20 |
| 2024.12 | 10,390 | 979 | 875 | 646 | 8.03 | 2.74 | 2025-02-20 |
| 前期比 | -0.8 | +41.9 | +43.0 | +32.4 | +40.1 | (%) | |
3ヵ月決算
1Q
2Q
3Q
4Q
| 決算期 | 売上高 | 営業益 | 税引前益 | 最終益 | 修正1株益 | 1株配 | 発表日 |
|---|---|---|---|---|---|---|---|
|
|
|||||||
| 2006.03 | 1,567 | 140 | 133 | 94 | 0.81 | 0.23 | |
| 2006.06 | 1,607 | 141 | 132 | 82 | 0.72 | 0.25 | |
| 2006.09 | 1,410 | 101 | 91 | 121 | 1.07 | 0.27 | |
| 2006.12 | 1,601 | 136 | 124 | 103 | 0.92 | 0.27 | |
| 2007.03 | 1,699 | 126 | 113 | 73 | 0.66 | 0.28 | |
| 2007.06 | 1,728 | 101 | 88 | 57 | 0.52 | 0.28 | |
| 2007.09 | 1,557 | 110 | 95 | 63 | 0.59 | 0.28 | |
| 2007.12 | 1,784 | 164 | 149 | 94 | 0.90 | 0.28 | |
| 2008.03 | 1,827 | 127 | 113 | 81 | 0.80 | 0.28 | |
| 2008.06 | 1,907 | 148 | 134 | 90 | 0.90 | 0.30 | |
| 2008.09 | 1,544 | 58 | 47 | 31 | 0.31 | 0.30 | |
| 2008.12 | 1,193 | -27 | -46 | -38 | -0.39 | 0.15 | |
| 2009.03 | 926 | -88 | -103 | -63 | -0.65 | 0.00 | |
| 2009.06 | 1,193 | -12 | -27 | -20 | -0.18 | 0.00 | |
| 2009.09 | 1,325 | 60 | 39 | 32 | 0.27 | 0.00 | |
| 2009.12 | 1,674 | 109 | 97 | 61 | 0.49 | 0.00 | |
| 2010.03 | 1,720 | 195 | 179 | 126 | 1.00 | 0.00 | |
| 2010.06 | 1,801 | 229 | 205 | 146 | 1.15 | 0.22 | |
| 2010.09 | 1,740 | 202 | 189 | 140 | 1.09 | 0.25 | |
| 2010.12 | 1,907 | 242 | 230 | 177 | 1.36 | 0.29 | |
| 2011.03 | 2,108 | 254 | 239 | 181 | 1.39 | 0.31 | |
| 2011.06 | 2,061 | 205 | 185 | 145 | 1.11 | 0.32 | |
| 2011.09 | 2,017 | 204 | 192 | 138 | 1.07 | 0.32 | |
| 2011.12 | 2,044 | 224 | 210 | 158 | 0.12 | 0.32 | |
| 2012.03 | 2,178 | 153 | 141 | 100 | 0.77 | 0.34 | |
| 2012.06 | 2,088 | 190 | 182 | 126 | 0.96 | 0.34 | |
| 2012.09 | 1,947 | 187 | 175 | 117 | 0.88 | 0.36 | |
| 2012.12 | 2,051 | 174 | 170 | 138 | 1.04 | 0.36 | |
| 2013.03 | 2,135 | 182 | 170 | 123 | 0.93 | 0.36 | |
| 2013.06 | 2,197 | 194 | 192 | 138 | 1.04 | 0.36 | |
| 2013.09 | 2,119 | 182 | 176 | 123 | 0.93 | 0.36 | |
| 2013.12 | 2,351 | 202 | 194 | 99 | 0.75 | 0.37 | |
| 2014.03 | 2,295 | 191 | 184 | 130 | 1.00 | 0.37 | |
| 2014.06 | 2,383 | 139 | 122 | 82 | 0.64 | 0.39 | |
| 2014.09 | 2,208 | 174 | 156 | 106 | 0.83 | 0.39 | |
| 2014.12 | 2,353 | 216 | 203 | 148 | 1.19 | 0.39 | |
| 2015.03 | 2,174 | 80 | 64 | 35 | 0.29 | 0.40 | |
| 2015.06 | 2,291 | 208 | 194 | 136 | 1.12 | 0.40 | |
| 2015.09 | 2,184 | 157 | 151 | 98 | 0.81 | 0.40 | |
| 2015.12 | 2,519 | 281 | 264 | 185 | 1.51 | 0.40 | |
| 2016.03 | 2,430 | 205 | 190 | 133 | 1.09 | 0.42 | |
| 2016.06 | 2,578 | 212 | 200 | 148 | 1.21 | 0.42 | |
| 2016.09 | 2,461 | 191 | 185 | 137 | 1.12 | 0.42 | |
| 2016.12 | 2,603 | 222 | 208 | 147 | 1.20 | 0.42 | |
| 2017.03 | 2,041 | 217 | 199 | 143 | 1.17 | 0.43 | 2017-04-28 |
| 2017.06 | 1,983 | 219 | 201 | 129 | 1.06 | 0.43 | 2017-07-21 |
| 2017.09 | 1,952 | 167 | 150 | 90 | 0.75 | 0.43 | 2017-10-26 |
| 2017.12 | 2,158 | 255 | 240 | 62 | 0.51 | 0.43 | 2018-02-22 |
| 2018.03 | 2,812 | 225 | 196 | 122 | 1.01 | 0.43 | 2018-04-27 |
| 2018.06 | 2,211 | 229 | 210 | 34 | 0.28 | 0.45 | 2018-07-27 |
| 2018.09 | 2,033 | 192 | 171 | 118 | 1.35 | 0.62 | 2018-10-26 |
| 2018.12 | 2,192 | 21 | 2 | -90 | -4.45 | 0.62 | 2019-02-21 |
| 2019.03 | 2,174 | 173 | 153 | 111 | 1.28 | 0.62 | 2019-04-26 |
| 2019.06 | 2,154 | 169 | 150 | 109 | 1.25 | 0.62 | 2019-07-19 |
| 2019.09 | 2,027 | 153 | 134 | 86 | 0.99 | 0.62 | 2019-10-25 |
| 2019.12 | 2,191 | 229 | 209 | 155 | 1.78 | 0.62 | 2020-02-21 |
| 2020.03 | 1,845 | 134 | 111 | 74 | 0.86 | 0.62 | 2020-04-24 |
| 2020.06 | 1,047 | -233 | -246 | -174 | -2.00 | 0.00 | 2020-07-17 |
| 2020.09 | 2,037 | 174 | 148 | 98 | 1.13 | 0.00 | 2020-10-23 |
| 2020.12 | 2,516 | 306 | 277 | 188 | 2.15 | 0.00 | 2021-02-19 |
| 2021.03 | 2,242 | 237 | 217 | 157 | 1.79 | 0.00 | 2021-04-23 |
| 2021.06 | 2,022 | 164 | 152 | 105 | 1.20 | 0.62 | 2021-07-16 |
| 2021.09 | 1,847 | 99 | 87 | 60 | 0.68 | 0.62 | 2021-10-22 |
| 2021.12 | 2,119 | 175 | 158 | 115 | 1.31 | 0.64 | 2022-02-22 |
| 2022.03 | 2,124 | 134 | 119 | 83 | 0.95 | 0.64 | 2022-04-22 |
| 2022.06 | 2,081 | 124 | 117 | 79 | 0.90 | 0.64 | 2022-07-22 |
| 2022.09 | 2,302 | 171 | 153 | 106 | 1.22 | 0.64 | 2022-10-21 |
| 2022.12 | 2,335 | 230 | 214 | 156 | 1.80 | 0.66 | 2023-02-16 |
| 2023.03 | 2,493 | 127 | 109 | 74 | 0.86 | 0.66 | 2023-04-21 |
| 2023.06 | 2,635 | 94 | 83 | 53 | 0.62 | 0.66 | 2023-07-21 |
| 2023.09 | 2,596 | 232 | 201 | 134 | 1.58 | 0.66 | 2023-10-20 |
| 2023.12 | 2,751 | 237 | 219 | 227 | 2.71 | 0.68 | 2024-02-20 |
| 2024.03 | 2,615 | 194 | 174 | 127 | 1.53 | 0.68 | 2024-04-26 |
| 2024.06 | 2,605 | 206 | 183 | 139 | 1.70 | 0.68 | 2024-07-19 |
| 2024.09 | 2,555 | 226 | 197 | 139 | 1.74 | 0.68 | 2024-10-18 |
| 2024.12 | 2,616 | 353 | 321 | 243 | 3.10 | 0.70 | 2025-02-20 |
| 2025.03 | 2,578 | 254 | 233 | 167 | 2.14 | 0.70 | 2025-04-16 |
| 2025.06 | 2,714 | 247 | 221 | 168 | 2.17 | 0.70 | 2025-07-18 |
| 2025.09 | 2,706 | 267 | 240 | 175 | 2.28 | 0.85 | 2025-10-17 |
| 前期比 | +5.9 | +18.1 | +21.8 | +25.9 | +31.0 | (%) | |
キャッシュフロー(CF=現金収支)推移
通期
| 決算期 | 営業益 | フリーCF | 営業CF | 投資CF | 財務CF | 現金等 残高 |
現金 比率 |
|---|---|---|---|---|---|---|---|
|
|
|||||||
| 2003.12 | 426 | 253 | 528 | -275 | -272 | 93.70 | 52.23 |
| 2004.12 | 513 | 377 | 680 | -302 | -260 | 229.20 | 23.36 |
| 2005.12 | 512 | 176 | 478 | -302 | -85 | 295.90 | 17.12 |
| 2006.12 | 520 | 271 | 559 | -288 | -438 | 168.10 | 30.40 |
| 2007.12 | 502 | 436 | 780 | -344 | -461 | 153.80 | 34.50 |
| 2008.12 | 306 | 292 | 613 | -321 | 98 | 488.60 | 10.65 |
| 2009.12 | 68 | 335 | 492 | -157 | -376 | 472.70 | 10.97 |
| 2010.12 | 869 | 627 | 924 | -297 | -528 | 587.70 | 9.64 |
| 2011.12 | 889 | 385 | 758 | -372 | -222 | 739.20 | 8.28 |
| 2012.12 | 705 | 330 | 688 | -358 | -91 | 977.70 | 6.72 |
| 2013.12 | 761 | 460 | 837 | -377 | -318 | 1,118.30 | 6.24 |
| 2014.12 | 722 | 259 | 712 | -453 | 226 | 1,529.00 | 4.87 |
| 2015.12 | 727 | 159 | 750 | -591 | -318 | 1,333.50 | 5.64 |
| 2016.12 | 831 | 142 | 868 | -726 | -200 | 1,226.70 | 6.71 |
| 2017.12 | 859 | 238 | 935 | -697 | -566 | 959.50 | 8.91 |
| 2018.12 | 686 | -37 | 590 | -627 | -245 | 615.80 | 10.92 |
| 2019.12 | 725 | 164 | 640 | -476 | -338 | 444.70 | 15.23 |
| 2020.12 | 382 | 509 | 848 | -339 | 160 | 1,178.20 | 6.92 |
| 2021.12 | 675 | 300 | 754 | -454 | -469 | 969.00 | 7.78 |
| 2022.12 | 659 | 228 | 713 | -485 | -531 | 594.00 | 12.99 |
| 2023.12 | 690 | 413 | 982 | -569 | -490 | 498.00 | 16.73 |
| 2024.12 | 979 | 496 | 1,059 | -563 | -680 | 330.00 | 23.65 |
3ヵ月決算
| 決算期 | 営業益 | フリーCF | 営業CF | 投資CF | 財務CF | 現金等 残高 |
現金 比率 |
|---|---|---|---|---|---|---|---|
|
|
|||||||
| 2006.03 | 140 | 76 | 138 | -62 | -67 | 315.90 | ー |
| 2006.06 | 141 | 94 | 162 | -67 | -296 | 125.80 | ー |
| 2006.09 | 101 | 24 | 102 | -77 | -24 | 131.90 | ー |
| 2006.12 | 136 | 76 | 157 | -80 | -50 | 168.10 | ー |
| 2007.03 | 126 | -62 | 89 | -152 | 34 | 141.30 | ー |
| 2007.06 | 101 | 230 | 311 | -81 | -237 | 136.10 | ー |
| 2007.09 | 110 | 77 | 148 | -70 | -59 | 160.10 | ー |
| 2007.12 | 164 | 191 | 231 | -40 | -198 | 153.80 | ー |
| 2008.03 | 127 | 99 | 164 | -65 | -35 | 226.40 | ー |
| 2008.06 | 148 | 87 | 158 | -71 | -183 | 127.10 | ー |
| 2008.09 | 58 | -11 | 102 | -113 | 107 | 213.60 | ー |
| 2008.12 | -27 | 116 | 187 | -71 | 209 | 488.60 | ー |
| 2009.03 | -88 | -40 | -8 | -31 | 489 | 935.40 | ー |
| 2009.06 | -12 | 96 | 127 | -31 | -715 | 311.10 | ー |
| 2009.09 | 60 | 100 | 129 | -29 | -16 | 429.60 | ー |
| 2009.12 | 109 | 179 | 244 | -65 | -132 | 472.70 | ー |
| 2010.03 | 195 | 53 | 148 | -95 | -221 | 302.30 | ー |
| 2010.06 | 229 | 195 | 250 | -55 | -16 | 459.40 | ー |
| 2010.09 | 202 | 133 | 198 | -64 | -144 | 487.20 | ー |
| 2010.12 | 242 | 244 | 326 | -81 | -147 | 587.70 | ー |
| 2011.03 | 254 | 63 | 141 | -78 | -18 | 605.20 | ー |
| 2011.06 | 205 | 40 | 131 | -91 | -91 | 559.70 | ー |
| 2011.09 | 204 | 103 | 191 | -87 | -55 | 630.70 | ー |
| 2011.12 | 224 | 178 | 293 | -114 | -57 | 739.20 | ー |
| 2012.03 | 153 | 19 | 98 | -78 | -20 | 732.00 | ー |
| 2012.06 | 190 | 138 | 218 | -80 | 41 | 917.30 | ー |
| 2012.09 | 187 | 32 | 130 | -98 | -37 | 908.20 | ー |
| 2012.12 | 174 | 140 | 241 | -100 | -75 | 977.70 | ー |
| 2013.03 | 182 | 54 | 140 | -86 | -43 | 990.50 | ー |
| 2013.06 | 194 | 103 | 191 | -88 | -41 | 1,042.40 | ー |
| 2013.09 | 182 | 112 | 206 | -93 | -29 | 1,134.70 | ー |
| 2013.12 | 202 | 190 | 299 | -109 | -204 | 1,118.30 | ー |
| 2014.03 | 191 | 91 | 185 | -94 | -113 | 1,096.80 | ー |
| 2014.06 | 139 | -29 | 85 | -115 | 999 | 2,060.20 | ー |
| 2014.09 | 174 | 94 | 212 | -118 | -278 | 1,846.70 | ー |
| 2014.12 | 216 | 103 | 229 | -125 | -381 | 1,529.00 | ー |
| 2015.03 | 80 | -47 | 84 | -131 | -85 | 1,364.10 | ー |
| 2015.06 | 208 | 38 | 153 | -115 | -86 | 1,323.30 | ー |
| 2015.09 | 157 | -34 | 191 | -225 | -89 | 1,181.10 | ー |
| 2015.12 | 281 | 202 | 321 | -119 | -56 | 1,333.50 | ー |
| 2016.03 | 205 | -118 | 200 | -318 | -64 | 1,161.60 | ー |
| 2016.06 | 212 | -27 | 102 | -130 | -16 | 1,113.10 | ー |
| 2016.09 | 191 | 153 | 271 | -118 | -71 | 1,182.60 | ー |
| 2016.12 | 222 | 135 | 294 | -159 | -48 | 1,226.70 | ー |
| 2017.03 | 217 | 27 | 149 | -121 | -44 | 1,235.20 | 6.90 |
| 2017.06 | 219 | -70 | 179 | -249 | -250 | 922.50 | 9.15 |
| 2017.09 | 167 | 74 | 217 | -143 | -59 | 958.30 | 8.96 |
| 2017.12 | 255 | 207 | 389 | -182 | -211 | 959.50 | 8.91 |
| 2018.03 | 225 | -196 | 15 | -212 | 17 | 793.90 | 11.18 |
| 2018.06 | 229 | -117 | 47 | -164 | -109 | 507.50 | 13.38 |
| 2018.09 | 192 | 120 | 238 | -117 | -80 | 533.70 | 12.67 |
| 2018.12 | 21 | 156 | 289 | -133 | -73 | 615.80 | 10.92 |
| 2019.03 | 173 | 45 | 153 | -108 | -227 | 436.60 | 15.51 |
| 2019.06 | 169 | -148 | -20 | -127 | 113 | 406.40 | 16.70 |
| 2019.09 | 153 | 73 | 195 | -122 | -115 | 334.40 | 19.71 |
| 2019.12 | 229 | 194 | 312 | -118 | -108 | 444.70 | 15.23 |
| 2020.03 | 134 | 67 | 155 | -88 | 419 | 907.20 | 7.69 |
| 2020.06 | -233 | -191 | -128 | -63 | 475 | 1,223.20 | 5.87 |
| 2020.09 | 174 | 275 | 352 | -76 | -56 | 1,476.50 | 5.31 |
| 2020.12 | 306 | 357 | 468 | -111 | -677 | 1,178.20 | 6.92 |
| 2021.03 | 237 | 93 | 186 | -93 | 22 | 1,254.00 | 6.55 |
| 2021.06 | 164 | -33 | 63 | -96 | -351 | 893.00 | 8.55 |
| 2021.09 | 99 | 76 | 188 | -112 | -57 | 903.00 | 8.32 |
| 2021.12 | 175 | 164 | 317 | -153 | -83 | 969.00 | 7.78 |
| 2022.03 | 134 | 53 | 70 | -17 | -74 | 938.00 | 8.28 |
| 2022.06 | 124 | -190 | -51 | -139 | -388 | 327.00 | 21.50 |
| 2022.09 | 171 | 69 | 232 | -163 | 73 | 483.00 | 15.18 |
| 2022.12 | 230 | 296 | 462 | -166 | -142 | 594.00 | 12.99 |
| 2023.03 | 127 | -189 | -46 | -143 | 300 | 713.00 | 11.48 |
| 2023.06 | 94 | 256 | 380 | -124 | -468 | 475.00 | 16.76 |
| 2023.09 | 232 | 49 | 201 | -152 | -64 | 475.00 | 16.81 |
| 2023.12 | 237 | 297 | 447 | -150 | -258 | 498.00 | 16.73 |
| 2024.03 | 194 | -18 | 122 | -140 | 92 | 569.00 | 14.63 |
| 2024.06 | 206 | 194 | 340 | -146 | -361 | 408.00 | 19.63 |
| 2024.09 | 226 | 32 | 177 | -145 | 10 | 415.00 | 20.01 |
| 2024.12 | 353 | 288 | 420 | -132 | -421 | 330.00 | 23.65 |
| 2025.03 | 254 | -16 | 77 | -93 | 57 | 322.00 | 25.20 |
| 2025.06 | 247 | 163 | 278 | -115 | -227 | 237.00 | 35.76 |
| 2025.09 | 267 | 153 | 258 | -105 | -146 | 225.00 | 37.61 |
財務推移
通期
| 決算期 | 1株 純資産 |
株主資本 比率 |
総資産 | 株主資本 | 剰余金 | 発表日 | |
|---|---|---|---|---|---|---|---|
|
|
|||||||
| 2003.12 | ー | 49.1 | 4,894 | 2,402 | ー | ||
| 2004.12 | ー | 49.2 | 5,354 | 2,636 | 713 | ||
| 2005.12 | ー | 45.7 | 5,065 | 2,316 | 900 | ||
| 2006.12 | ー | 47.0 | 5,110 | 2,402 | 1,161 | ||
| 2007.12 | ー | 44.3 | 5,305 | 2,349 | 1,339 | ||
| 2008.12 | ー | 41.8 | 5,205 | 2,173 | 1,402 | ||
| 2009.12 | ー | 47.0 | 5,185 | 2,436 | 1,412 | ||
| 2010.12 | ー | 51.9 | 5,664 | 2,939 | 1,910 | ||
| 2011.12 | ー | 54.7 | 6,117 | 3,349 | 2,374 | ||
| 2012.12 | ー | 57.5 | 6,570 | 3,776 | 2,672 | ||
| 2013.12 | ー | 57.3 | 6,983 | 4,000 | 2,965 | ||
| 2014.12 | ー | 46.2 | 7,442 | 3,442 | 3,240 | ||
| 2015.12 | ー | 46.1 | 7,525 | 3,468 | 3,499 | ||
| 2016.12 | 32.05 | 47.7 | 8,234 | 3,926 | 3,861 | 2017-02-23 | |
| 2017.12 | 34.52 | 48.8 | 8,549 | 4,169 | 4,079 | 2018-02-22 | |
| 2018.12 | 21.76 | 28.2 | 6,721 | 1,896 | 2,041 | 2019-02-21 | |
| 2019.12 | 24.33 | 31.3 | 6,771 | 2,122 | 2,283 | 2020-02-21 | |
| 2020.12 | 27.74 | 29.7 | 8,156 | 2,423 | 2,471 | 2021-02-19 | |
| 2021.12 | 30.27 | 35.1 | 7,537 | 2,648 | 2,742 | 2022-02-22 | |
| 2022.12 | 30.47 | 34.0 | 7,717 | 2,626 | 2,310 | 2023-02-16 | |
| 2023.12 | 31.10 | 30.8 | 8,332 | 2,570 | 2,289 | 2024-02-20 | |
| 2024.12 | 29.40 | 29.3 | 7,804 | 2,285 | 2,105 | 2025-02-20 | |
- ※単位について
- ・業績推移:売上高、営業益、税引前益、最終益は「百万米ドル」。修正1株益、1株配は「米ドル」。
- ・成長性、収益性:前年比、前年同期比、売上営業利益率、ROE、ROAは「%」、総資産回転率は「回」
- ・「今期の業績推移」コーナー「3ヵ月決算」における「修正1株益」は四半期毎ではなく、当該四半期までの累計値を表示。
- ・キャッシュフロー:フリーCF、営業CF、投資CF、財務CF、現金等残高は「百万米ドル」、現金比率は「%」
- ・財務:1株純資産は「米ドル」。株主資本比率は「%」。総資産、株主資本、剰余金は「百万米ドル」。
- ◇収益性におけるROE、ROA、総資産回転率は12ヵ月決算以外は算出せず、「-」で表記します。