Clear Channel Outdoor Holdings, 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 |
2023年12月
|
2,127
|
236
|
-175
|
-309
|
|
|
-3,451
|
8,173
|
4,722
|
260
|
|
957
|
883
|
-6,781
|
11.14%
|
-8.2%
|
-14.52%
|
-73.07%
|
31
|
-120
|
45
|
1.47%
|
-89
|
9.2%
|
-6.3%
|
-0.00000065
|
-0.00000065
|
|
2022年12月
|
2,481
|
231
|
-167
|
-95
|
|
|
-3,263
|
8,348
|
5,086
|
298
|
|
1,120
|
1,121
|
-6,470
|
9.33%
|
-6.7%
|
-3.8%
|
-64.15%
|
139
|
-222
|
-33
|
5.64%
|
-82
|
2.92%
|
-1.82%
|
-0.0000002
|
-0.0000002
|
|
2021年12月
|
2,241
|
-17
|
-468
|
-434
|
|
|
-3,194
|
8,493
|
5,299
|
419
|
|
1,134
|
1,112
|
-6,374
|
-0.72%
|
-20.87%
|
-19.33%
|
-60.27%
|
-134
|
-153
|
-86
|
-5.96%
|
-287
|
14.49%
|
-7.84%
|
-0.00000093
|
-0.00000093
|
|
2020年12月
|
1,854
|
-293
|
-659
|
-583
|
|
|
-2,783
|
8,537
|
5,755
|
795
|
|
1,334
|
1,090
|
-5,940
|
-15.77%
|
-35.49%
|
-31.42%
|
-48.35%
|
-138
|
94
|
418
|
-7.43%
|
-44
|
24.09%
|
-9.59%
|
|
-0.00000125
|
|
2019年12月
|
2,683
|
252
|
-290
|
-362
|
|
|
-2,055
|
8,447
|
6,393
|
417
|
|
1,201
|
1,180
|
-5,350
|
9.42%
|
-10.79%
|
-13.48%
|
-32.14%
|
214
|
-221
|
220
|
7.99%
|
-6
|
17.41%
|
-6.63%
|
-0.00000088
|
-0.00000088
|
|
2018年12月
|
2,721
|
251
|
-171
|
-203
|
|
|
-2,102
|
6,623
|
4,522
|
202
|
|
1,015
|
729
|
-5,001
|
9.25%
|
-6.26%
|
-7.45%
|
-46.48%
|
187
|
-204
|
40
|
6.88%
|
-17
|
10.29%
|
-4.41%
|
-0.0000006
|
-0.0000006
|
|
2017年12月
|
2,591
|
232
|
-908
|
-628
|
|
|
-1,842
|
6,512
|
4,670
|
144
|
|
974
|
657
|
-4,766
|
8.97%
|
-35.03%
|
-24.22%
|
-39.42%
|
147
|
-176
|
-380
|
5.7%
|
-29
|
45.24%
|
-12.08%
|
-0.00000177
|
-0.00000177
|
|
2016年12月
|
2,702
|
637
|
241
|
164
|
|
|
-933
|
6,651
|
5,718
|
541
|
|
1,341
|
641
|
-4,128
|
23.59%
|
8.92%
|
6.08%
|
-16.31%
|
310
|
551
|
-727
|
11.48%
|
861
|
-21.89%
|
2.72%
|
0.00000039
|
0.00000039
|
|
2015年12月
|
2,806
|
261
|
-22
|
-72
|
|
|
-570
|
6,926
|
6,357
|
412
|
|
1,577
|
920
|
-4,269
|
9.3%
|
-0.75%
|
-2.54%
|
-8.96%
|
298
|
-258
|
199
|
10.65%
|
41
|
20.07%
|
-1.12%
|
-0.00000027
|
-0.00000027
|
|
2014年12月
|
2,961
|
282
|
8
|
17
|
|
|
-141
|
6,503
|
6,362
|
186
|
|
1,079
|
717
|
-4,173
|
9.54%
|
0.28%
|
0.58%
|
-2.22%
|
348
|
-207
|
-262
|
11.77%
|
141
|
178.63%
|
0.26%
|
-0.00000003
|
-0.00000003
|
|
2013年12月
|
2,946
|
290
|
-10
|
-25
|
|
|
160
|
6,599
|
6,759
|
314
|
|
1,238
|
773
|
-4,163
|
9.85%
|
-0.32%
|
-0.83%
|
2.37%
|
414
|
-178
|
-485
|
14.07%
|
236
|
-8.03%
|
-0.35%
|
-0.00000014
|
-0.00000014
|
|
2012年12月
|
2,946
|
266
|
-267
|
-160
|
|
|
446
|
6,659
|
7,105
|
561
|
|
1,515
|
811
|
-4,115
|
9.06%
|
-9.04%
|
-5.4%
|
6.28%
|
355
|
-234
|
-106
|
12.05%
|
121
|
-9.99%
|
-2.24%
|
-0.00000054
|
-0.00000054
|
|
2011年12月
|
3,003
|
302
|
106
|
63
|
|
|
2,740
|
4,347
|
7,088
|
542
|
|
1,453
|
720
|
-3,932
|
10.08%
|
3.55%
|
2.1%
|
38.66%
|
517
|
-299
|
-299
|
17.22%
|
218
|
|
|
0.00000011
|
0.00000011
|
|