アルファベットC【GOOG】決算・財務情報
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アルファベットC
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$167.15
前日比
-2.09
(-1.23%)
NY時間
22日
13:17
日本時間
23日
03:17
PER
22.2倍
PSR
6.15倍
利回り
ー%
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初回30日間無料!
過去の業績データをご覧いただけるようになり、より深い企業分析を行えます。
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 |
---|---|---|---|---|---|---|---|
|
|||||||
2014.12 | 66,001 | 16,496 | 17,259 | 14,136 | 1.03 | 0.00 | 2015-02-09 |
2015.12 | 74,989 | 19,360 | 19,651 | 15,826 | 1.14 | 0.00 | 2016-02-11 |
2016.12 | 90,272 | 23,716 | 24,150 | 19,478 | 1.39 | 0.00 | 2017-02-03 |
2017.12 | 110,855 | 26,146 | 27,193 | 12,662 | 0.90 | 0.00 | 2018-02-06 |
2018.12 | 136,819 | 26,321 | 34,913 | 30,736 | 2.19 | 0.00 | 2019-02-05 |
2019.12 | 161,857 | 34,231 | 39,625 | 34,343 | 2.46 | 0.00 | 2020-02-04 |
2020.12 | 182,527 | 41,224 | 48,082 | 40,269 | 2.93 | 0.00 | 2021-02-03 |
2021.12 | 257,637 | 78,714 | 90,734 | 76,033 | 5.61 | 0.00 | 2022-02-02 |
2022.12 | 282,836 | 74,842 | 71,328 | 59,972 | 4.56 | 0.00 | 2023-02-02 |
2023.12 | 307,394 | 84,293 | 85,717 | 73,795 | 5.80 | 0.00 | 2024-01-30 |
前期比 | +8.7 | +12.6 | +20.2 | +23.0 | +27.2 | (%) |
決算期 | 売上高 | 前年比 | 営業益 | 前年比 | 税引前益 | 前年比 | 修正1株益 | 前年比 |
---|---|---|---|---|---|---|---|---|
|
||||||||
2014.12 | 66,001 | - | 16,496 | - | 17,259 | - | 1.03 | - |
2015.12 | 74,989 | +13.6 | 19,360 | +17.4 | 19,651 | +13.9 | 1.14 | +10.7 |
2016.12 | 90,272 | +20.4 | 23,716 | +22.5 | 24,150 | +22.9 | 1.39 | +21.9 |
2017.12 | 110,855 | +22.8 | 26,146 | +10.2 | 27,193 | +12.6 | 0.90 | -35.3 |
2018.12 | 136,819 | +23.4 | 26,321 | +0.7 | 34,913 | +28.4 | 2.19 | 2.4倍 |
2019.12 | 161,857 | +18.3 | 34,231 | +30.1 | 39,625 | +13.5 | 2.46 | +12.3 |
2020.12 | 182,527 | +12.8 | 41,224 | +20.4 | 48,082 | +21.3 | 2.93 | +19.1 |
2021.12 | 257,637 | +41.2 | 78,714 | +90.9 | 90,734 | +88.7 | 5.61 | +91.5 |
2022.12 | 282,836 | +9.8 | 74,842 | -4.9 | 71,328 | -21.4 | 4.56 | -18.7 |
2023.12 | 307,394 | +8.7 | 84,293 | +12.6 | 85,717 | +20.2 | 5.80 | +27.2 |
決算期 | 売上高 | 営業益 | 売上営業 利益率 |
ROE | ROA | 総資産 回転率 |
修正1株益 |
---|---|---|---|---|---|---|---|
|
|||||||
2014.12 | 66,001 | 16,496 | 24.99 | 13.61 | 10.94 | 0.51 | 1.03 |
2015.12 | 74,989 | 19,360 | 25.82 | 14.12 | 10.73 | 0.54 | 1.14 |
2016.12 | 90,272 | 23,716 | 26.27 | 15.02 | 11.63 | 0.57 | 1.39 |
2017.12 | 110,855 | 26,146 | 23.59 | 8.69 | 6.42 | 0.61 | 0.90 |
2018.12 | 136,819 | 26,321 | 19.24 | 18.62 | 13.20 | 0.64 | 2.19 |
2019.12 | 161,857 | 34,231 | 21.15 | 18.12 | 12.45 | 0.64 | 2.46 |
2020.12 | 182,527 | 41,224 | 22.59 | 19.00 | 12.60 | 0.61 | 2.93 |
2021.12 | 257,637 | 78,714 | 30.55 | 32.07 | 21.16 | 0.76 | 5.61 |
2022.12 | 282,836 | 74,842 | 26.46 | 23.62 | 16.42 | 0.78 | 4.56 |
2023.12 | 307,394 | 84,293 | 27.42 | 27.36 | 18.34 | 0.80 | 5.80 |
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 |
---|---|---|---|---|---|---|---|
|
|||||||
2014.03 | 15,420 | 4,115 | 4,472 | 3,452 | 0.25 | 0.00 | 2014-04-24 |
2014.06 | 15,955 | 4,258 | 4,403 | 3,351 | 0.24 | 0.00 | 2014-07-25 |
2014.09 | 16,523 | 3,724 | 3,857 | 2,739 | 0.20 | 0.00 | 2014-10-23 |
2014.12 | 18,103 | 4,399 | 4,527 | 4,757 | 0.34 | 0.00 | 2015-02-09 |
2015.03 | 17,258 | 4,447 | 4,604 | 3,586 | 0.26 | 0.00 | 2015-04-29 |
2015.06 | 17,727 | 4,825 | 4,956 | 3,409 | 0.25 | 0.00 | 2015-07-23 |
2015.09 | 18,675 | 4,708 | 4,891 | 3,979 | 0.29 | 0.00 | 2015-10-29 |
2015.12 | 21,329 | 5,380 | 5,200 | 4,923 | 0.35 | 0.00 | 2016-02-11 |
2016.03 | 20,257 | 5,342 | 5,129 | 4,207 | 0.30 | 0.00 | 2016-05-03 |
2016.06 | 21,500 | 5,968 | 6,119 | 4,877 | 0.35 | 0.00 | 2016-08-04 |
2016.09 | 22,451 | 5,767 | 6,045 | 5,061 | 0.36 | 0.00 | 2016-11-03 |
2016.12 | 26,064 | 6,639 | 6,857 | 5,333 | 0.38 | 0.00 | 2017-02-03 |
2017.03 | 24,750 | 6,568 | 6,819 | 5,426 | 0.39 | 0.00 | 2017-05-02 |
2017.06 | 26,010 | 4,132 | 4,377 | 3,524 | 0.25 | 0.00 | 2017-07-25 |
2017.09 | 27,772 | 7,782 | 7,979 | 6,732 | 0.48 | 0.00 | 2017-10-27 |
2017.12 | 32,323 | 7,664 | 8,018 | -3,020 | -0.21 | 0.00 | 2018-02-06 |
2018.03 | 31,146 | 7,001 | 10,543 | 9,401 | 0.67 | 0.00 | 2018-04-24 |
2018.06 | 32,657 | 2,807 | 4,215 | 3,195 | 0.23 | 0.00 | 2018-07-24 |
2018.09 | 33,740 | 8,310 | 10,083 | 9,192 | 0.65 | 0.00 | 2018-10-26 |
2018.12 | 39,276 | 8,203 | 10,072 | 8,948 | 0.64 | 0.00 | 2019-02-05 |
2019.03 | 36,339 | 6,608 | 8,146 | 6,657 | 0.47 | 0.00 | 2019-04-30 |
2019.06 | 38,944 | 9,180 | 12,147 | 9,947 | 0.71 | 0.00 | 2019-07-26 |
2019.09 | 40,499 | 9,177 | 8,628 | 7,068 | 0.51 | 0.00 | 2019-10-29 |
2019.12 | 46,075 | 9,266 | 10,704 | 10,671 | 0.77 | 0.00 | 2020-02-04 |
2020.03 | 41,159 | 7,977 | 7,757 | 6,836 | 0.49 | 0.00 | 2020-04-29 |
2020.06 | 38,297 | 6,383 | 8,277 | 6,959 | 0.51 | 0.00 | 2020-07-31 |
2020.09 | 46,173 | 11,213 | 13,359 | 11,247 | 0.82 | 0.00 | 2020-10-30 |
2020.12 | 56,898 | 15,651 | 18,689 | 15,227 | 1.11 | 0.00 | 2021-02-03 |
2021.03 | 55,314 | 16,437 | 21,283 | 17,930 | 1.31 | 0.00 | 2021-04-28 |
2021.06 | 61,880 | 19,361 | 21,985 | 18,525 | 1.36 | 0.00 | 2021-07-28 |
2021.09 | 65,118 | 21,031 | 23,064 | 18,936 | 1.40 | 0.00 | 2021-10-27 |
2021.12 | 75,325 | 21,885 | 24,402 | 20,642 | 1.53 | 0.00 | 2022-02-02 |
2022.03 | 68,011 | 20,094 | 18,934 | 16,436 | 1.23 | 0.00 | 2022-04-27 |
2022.06 | 69,685 | 19,453 | 19,014 | 16,002 | 1.21 | 0.00 | 2022-07-27 |
2022.09 | 69,092 | 17,135 | 16,233 | 13,910 | 1.06 | 0.00 | 2022-10-26 |
2022.12 | 76,048 | 18,160 | 17,147 | 13,624 | 1.05 | 0.00 | 2023-02-02 |
2023.03 | 69,787 | 17,415 | 18,205 | 15,051 | 1.17 | 0.00 | 2023-04-25 |
2023.06 | 74,604 | 21,838 | 21,903 | 18,368 | 1.44 | 0.00 | 2023-07-25 |
2023.09 | 76,693 | 21,343 | 21,197 | 19,689 | 1.55 | 0.00 | 2023-10-24 |
2023.12 | 86,310 | 23,697 | 24,412 | 20,687 | 1.64 | 0.00 | 2024-01-30 |
2024.03 | 80,539 | 25,472 | 28,315 | 23,662 | 1.89 | 0.20 | 2024-04-25 |
2024.06 | 84,742 | 27,425 | 27,551 | 23,619 | 1.89 | 0.20 | 2024-07-23 |
2024.09 | 88,268 | 28,521 | 31,706 | 26,301 | 2.12 | 0.20 | 2024-10-29 |
前期比 | +15.1 | +33.6 | +49.6 | +33.6 | +36.8 | (%) |
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 |
---|---|---|---|---|---|---|---|
|
|||||||
2014.12 | 16,496 | 1,321 | 22,376 | -21,055 | -1,439 | 18,347.00 | 7.04 |
2015.12 | 19,360 | 2,313 | 26,024 | -23,711 | -3,677 | 16,549.00 | 8.91 |
2016.12 | 23,716 | 4,871 | 36,036 | -31,165 | -8,332 | 12,918.00 | 12.97 |
2017.12 | 26,146 | 5,690 | 37,091 | -31,401 | -8,298 | 10,715.00 | 18.41 |
2018.12 | 26,321 | 19,467 | 47,971 | -28,504 | -13,179 | 16,701.00 | 13.94 |
2019.12 | 34,231 | 25,029 | 54,520 | -29,491 | -23,209 | 18,498.00 | 14.92 |
2020.12 | 41,224 | 32,351 | 65,124 | -32,773 | -24,408 | 26,465.00 | 12.08 |
2021.12 | 78,714 | 56,129 | 91,652 | -35,523 | -61,362 | 20,945.00 | 17.15 |
2022.12 | 74,842 | 71,197 | 91,495 | -20,298 | -69,757 | 21,879.00 | 16.69 |
2023.12 | 84,293 | 74,683 | 101,746 | -27,063 | -72,093 | 24,048.00 | 16.73 |
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 |
---|---|---|---|---|---|---|---|
|
|||||||
2014.03 | 4,115 | -2,916 | 4,391 | -7,307 | 822 | 16,639.00 | 7.00 |
2014.06 | 4,258 | 4,447 | 5,627 | -1,180 | -1,462 | 19,620.00 | 6.20 |
2014.09 | 3,724 | -3,333 | 5,994 | -9,327 | -455 | 15,605.00 | 8.06 |
2014.12 | 4,399 | 3,123 | 6,364 | -3,241 | -344 | 18,347.00 | 7.04 |
2015.03 | 4,447 | -687 | 6,617 | -7,304 | -391 | 16,976.00 | 7.86 |
2015.06 | 4,825 | 1,882 | 6,985 | -5,103 | -450 | 18,453.00 | 7.52 |
2015.09 | 4,708 | 190 | 6,007 | -5,817 | -471 | 18,068.00 | 7.99 |
2015.12 | 5,380 | 928 | 6,415 | -5,487 | -2,365 | 16,549.00 | 8.91 |
2016.03 | 5,342 | 1,413 | 7,658 | -6,245 | -2,911 | 15,111.00 | 9.91 |
2016.06 | 5,968 | 1,947 | 9,120 | -7,173 | -3,440 | 13,627.00 | 11.32 |
2016.09 | 5,767 | -3,200 | 9,845 | -13,045 | -1,089 | 9,406.00 | 17.00 |
2016.12 | 6,639 | 4,711 | 9,413 | -4,702 | -892 | 12,918.00 | 12.97 |
2017.03 | 6,568 | 6,697 | 9,548 | -2,851 | -1,674 | 18,132.00 | 9.53 |
2017.06 | 4,132 | 231 | 7,403 | -7,172 | -2,740 | 15,711.00 | 11.37 |
2017.09 | 7,782 | -4,532 | 9,872 | -14,404 | -706 | 10,581.00 | 17.91 |
2017.12 | 7,664 | 3,294 | 10,268 | -6,974 | -3,178 | 10,715.00 | 18.41 |
2018.03 | 7,001 | 3,796 | 11,642 | -7,846 | -2,018 | 12,658.00 | 16.35 |
2018.06 | 2,807 | 6,758 | 10,132 | -3,374 | -4,937 | 14,148.00 | 14.96 |
2018.09 | 8,310 | 2,802 | 13,210 | -10,408 | -3,478 | 13,443.00 | 16.48 |
2018.12 | 8,203 | 6,111 | 12,987 | -6,876 | -2,746 | 16,701.00 | 13.94 |
2019.03 | 6,608 | 6,612 | 12,000 | -5,388 | -4,183 | 19,148.00 | 12.81 |
2019.06 | 9,180 | 2,172 | 12,627 | -10,455 | -4,746 | 16,587.00 | 15.50 |
2019.09 | 9,177 | 6,521 | 15,466 | -8,945 | -6,954 | 16,032.00 | 16.41 |
2019.12 | 9,266 | 9,724 | 14,427 | -4,703 | -7,326 | 18,498.00 | 14.92 |
2020.03 | 7,977 | 9,604 | 11,451 | -1,847 | -8,186 | 19,644.00 | 13.92 |
2020.06 | 6,383 | 5,545 | 13,993 | -8,448 | -7,498 | 17,742.00 | 15.70 |
2020.09 | 11,213 | 1,806 | 17,003 | -15,197 | 546 | 20,129.00 | 14.87 |
2020.12 | 15,651 | 15,396 | 22,677 | -7,281 | -9,270 | 26,465.00 | 12.08 |
2021.03 | 16,437 | 13,906 | 19,289 | -5,383 | -13,606 | 26,622.00 | 12.29 |
2021.06 | 19,361 | 12,816 | 21,890 | -9,074 | -15,991 | 23,630.00 | 14.19 |
2021.09 | 21,031 | 15,489 | 25,539 | -10,050 | -15,254 | 23,719.00 | 14.65 |
2021.12 | 21,885 | 13,918 | 24,934 | -11,016 | -16,511 | 20,945.00 | 17.15 |
2022.03 | 20,094 | 16,055 | 25,106 | -9,051 | -16,214 | 20,886.00 | 17.10 |
2022.06 | 19,453 | 15,235 | 19,422 | -4,187 | -17,817 | 17,936.00 | 19.80 |
2022.09 | 17,135 | 22,520 | 23,353 | -833 | -18,097 | 21,984.00 | 16.30 |
2022.12 | 18,160 | 17,387 | 23,614 | -6,227 | -17,629 | 21,879.00 | 16.69 |
2023.03 | 17,415 | 20,563 | 23,509 | -2,946 | -16,568 | 25,924.00 | 14.25 |
2023.06 | 21,838 | 17,866 | 28,666 | -10,800 | -17,835 | 25,929.00 | 14.77 |
2023.09 | 21,343 | 23,506 | 30,656 | -7,150 | -18,382 | 30,702.00 | 12.92 |
2023.12 | 23,697 | 12,748 | 18,915 | -6,167 | -19,308 | 24,048.00 | 16.73 |
2024.03 | 25,472 | 20,284 | 28,848 | -8,564 | -19,714 | 24,493.00 | 16.63 |
2024.06 | 27,425 | 23,859 | 26,640 | -2,781 | -20,889 | 27,225.00 | 15.23 |
2024.09 | 28,521 | 12,687 | 30,698 | -18,011 | -20,094 | 19,959.00 | 21.56 |
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 | |
---|---|---|---|---|---|---|---|
|
|||||||
2014.12 | 7.61 | 80.4 | 129,187 | 103,860 | 75,706 | 2015-02-09 | |
2015.12 | 8.74 | 81.6 | 147,461 | 120,331 | 89,223 | 2016-02-11 | |
2016.12 | 10.05 | 83.0 | 167,497 | 139,036 | 105,131 | 2017-02-03 | |
2017.12 | 10.97 | 77.3 | 197,295 | 152,502 | 113,247 | 2018-02-06 | |
2018.12 | 12.78 | 76.3 | 232,792 | 177,628 | 134,885 | 2019-02-05 | |
2019.12 | 14.65 | 73.0 | 275,909 | 201,442 | 152,122 | 2020-02-04 | |
2020.12 | 16.51 | 69.6 | 319,616 | 222,544 | 163,401 | 2021-02-03 | |
2021.12 | 19.04 | 70.0 | 359,268 | 251,635 | 191,484 | 2022-02-02 | |
2022.12 | 20.00 | 70.1 | 365,264 | 256,144 | 195,563 | 2023-02-02 | |
2023.12 | 49.97 | 70.4 | 402,392 | 283,379 | 211,247 | 2024-01-30 |
- ※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。