アライアンス・データ・システムズ・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 |
2020年12月
|
4,521
|
888
|
394
|
213
|
2,077
|
2,444
|
1,521
|
21,025
|
22,547
|
3,081
|
|
19,634
|
10,421
|
4,832
|
19.65%
|
8.73%
|
4.73%
|
6.75%
|
1,882
|
1,774
|
-4,167
|
41.64%
|
3,657
|
11.09%
|
0.81%
|
0.00000447
|
0.00000446
|
|
2018年12月
|
7,791
|
1,894
|
1,223
|
963
|
4,220
|
3,570
|
2,332
|
28,055
|
30,387
|
3,863
|
|
24,711
|
11,484
|
5,012
|
24.31%
|
15.71%
|
12.36%
|
7.67%
|
2,754
|
-1,872
|
-1,218
|
35.36%
|
882
|
46.0%
|
3.15%
|
0.00001756
|
0.00001749
|
|
2017年12月
|
7,719
|
1,645
|
1,081
|
788
|
4,269
|
3,449
|
1,855
|
28,829
|
30,684
|
4,190
|
|
24,705
|
10,146
|
4,167
|
21.32%
|
14.0%
|
10.22%
|
6.05%
|
2,609
|
-4,289
|
4,004
|
33.81%
|
-1,679
|
44.9%
|
2.81%
|
0.00001417
|
0.0000141
|
|
2016年12月
|
7,138
|
1,265
|
837
|
515
|
4,276
|
2,861
|
1,658
|
23,855
|
25,514
|
1,859
|
|
19,589
|
9,229
|
3,494
|
17.73%
|
11.73%
|
7.23%
|
6.5%
|
2,088
|
-4,063
|
2,663
|
29.26%
|
-1,975
|
28.12%
|
2.15%
|
0.000007
|
0.000007
|
|
2015年12月
|
6,439
|
1,261
|
931
|
596
|
3,814
|
2,625
|
2,010
|
20,411
|
22,421
|
1,168
|
|
16,250
|
6,405
|
3,092
|
19.59%
|
14.47%
|
9.26%
|
8.96%
|
1,705
|
-3,363
|
1,772
|
26.49%
|
-1,657
|
27.08%
|
2.8%
|
0.000008
|
0.000008
|
|
2014年12月
|
5,302
|
1,098
|
837
|
506
|
3,218
|
2,084
|
2,396
|
17,867
|
20,263
|
1,077
|
|
13,814
|
6,305
|
2,540
|
20.71%
|
15.8%
|
9.55%
|
11.83%
|
1,344
|
-4,738
|
3,516
|
25.35%
|
-3,393
|
31.14%
|
3.02%
|
0.000008
|
0.000007
|
|
2013年12月
|
4,319
|
1,098
|
793
|
496
|
2,549
|
1,769
|
855
|
12,388
|
13,244
|
969
|
|
10,400
|
4,512
|
2,049
|
25.44%
|
18.37%
|
11.49%
|
6.46%
|
1,003
|
-1,620
|
704
|
23.23%
|
-616
|
71.69%
|
3.93%
|
0.00001
|
0.000007
|
|
2012年12月
|
3,641
|
974
|
682
|
422
|
2,106
|
1,534
|
528
|
11,471
|
12,000
|
893
|
|
9,132
|
5,032
|
1,553
|
26.76%
|
18.75%
|
11.6%
|
4.4%
|
1,134
|
-2,672
|
2,209
|
31.15%
|
-1,538
|
119.88%
|
4.03%
|
0.000008
|
0.000006
|
|
2011年12月
|
3,173
|
812
|
514
|
315
|
1,811
|
1,361
|
175
|
8,804
|
8,980
|
216
|
|
6,606
|
3,855
|
1,131
|
25.61%
|
16.2%
|
9.94%
|
1.96%
|
1,011
|
-1,041
|
109
|
31.87%
|
-30
|
316.77%
|
3.65%
|
0.000006
|
0.000005
|
|
2010年12月
|
2,791
|
629
|
310
|
193
|
1,545
|
1,246
|
23
|
8,249
|
8,272
|
139
|
|
6,129
|
3,862
|
815
|
22.54%
|
11.14%
|
6.94%
|
0.28%
|
902
|
-341
|
-716
|
32.34%
|
561
|
|
|
0.000003
|
0.000003
|
|
2009年12月
|
1,964
|
407
|
262
|
143
|
|
|
|
|
|
|
|
|
|
|
20.76%
|
13.39%
|
7.32%
|
|
|
|
|
|
|
|
|
|
|
|
2008年12月
|
2,025
|
460
|
380
|
206
|
|
|
|
|
|
|
|
|
|
|
22.74%
|
18.77%
|
10.19%
|
|
|
|
|
|
|
|
|
|
|
|
2007年12月
|
1,962
|
421
|
214
|
164
|
|
|
|
|
|
|
|
|
|
|
21.47%
|
10.93%
|
8.36%
|
|
|
|
|
|
|
|
|
|
|
|
2006年12月
|
1,650
|
373
|
332
|
189
|
|
|
|
|
|
|
|
|
|
|
22.62%
|
20.15%
|
11.49%
|
|
|
|
|
|
|
|
|
|
|
|
2005年12月
|
1,552
|
236
|
222
|
138
|
|
|
|
|
|
|
|
|
|
|
15.24%
|
14.31%
|
8.94%
|
|
|
|
|
|
|
|
|
|
|
|
2004年12月
|
1,257
|
172
|
164
|
102
|
|
|
|
|
|
|
|
|
|
|
13.69%
|
13.07%
|
8.14%
|
|
|
|
|
|
|
|
|
|
|
|
2003年12月
|
1,046
|
130
|
108
|
67
|
|
|
|
|
|
|
|
|
|
|
12.5%
|
10.41%
|
6.43%
|
|
|
|
|
|
|
|
|
|
|
|
2002年12月
|
865
|
74
|
41
|
23
|
|
|
|
|
|
|
|
|
|
|
8.61%
|
4.82%
|
2.73%
|
|
|
|
|
|
|
|
|
|
|
|