チャブ・リミテッドの業績推移
(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 |
2023年12月
|
49,735
|
|
9,526
|
9,028
|
|
|
63,691
|
166,991
|
230,682
|
2,621
|
|
|
|
54,810
|
0.0%
|
19.15%
|
18.15%
|
27.61%
|
12,632
|
-7,648
|
-4,489
|
25.4%
|
4,984
|
15.81%
|
4.2%
|
0.00002197
|
0.0000218
|
|
2022年12月
|
43,166
|
|
6,568
|
5,313
|
|
|
50,540
|
148,604
|
199,144
|
2,012
|
|
|
|
48,334
|
0.0%
|
15.22%
|
12.31%
|
25.38%
|
11,243
|
-5,654
|
-5,127
|
26.05%
|
5,589
|
9.64%
|
2.66%
|
0.00001266
|
0.00001255
|
|
2021年12月
|
40,963
|
|
9,816
|
8,539
|
|
|
59,714
|
140,340
|
200,054
|
1,659
|
|
|
|
47,365
|
0.0%
|
23.96%
|
20.85%
|
29.85%
|
11,149
|
-6,659
|
-4,409
|
27.22%
|
4,490
|
14.33%
|
4.37%
|
0.00001941
|
0.00001927
|
|
2020年12月
|
35,994
|
|
4,162
|
3,533
|
|
|
59,441
|
131,333
|
190,774
|
1,747
|
|
|
|
39,337
|
0.0%
|
11.56%
|
9.82%
|
31.16%
|
9,785
|
-7,521
|
-2,082
|
27.19%
|
2,264
|
6.16%
|
1.92%
|
0.00000782
|
0.00000779
|
|
2019年12月
|
34,186
|
|
5,249
|
4,454
|
|
|
55,331
|
121,612
|
176,943
|
1,537
|
|
|
|
36,142
|
0.0%
|
15.35%
|
13.03%
|
31.27%
|
6,342
|
-5,905
|
-151
|
18.55%
|
437
|
8.43%
|
2.58%
|
0.00000977
|
0.00000971
|
|
2018年12月
|
32,717
|
|
4,657
|
3,962
|
|
|
50,312
|
117,459
|
167,771
|
1,247
|
|
|
|
31,700
|
0.0%
|
14.23%
|
12.11%
|
29.99%
|
5,480
|
-2,935
|
-1,991
|
16.75%
|
2,545
|
7.81%
|
2.37%
|
0.00000855
|
0.00000849
|
|
2017年12月
|
32,243
|
|
3,722
|
3,861
|
|
|
51,172
|
115,850
|
167,022
|
728
|
|
|
|
27,474
|
0.0%
|
11.54%
|
11.97%
|
30.64%
|
4,503
|
-2,442
|
-2,319
|
13.97%
|
2,061
|
7.76%
|
2.36%
|
0.00000826
|
0.00000819
|
|
2016年12月
|
31,469
|
4,950
|
4,950
|
4,135
|
|
|
48,275
|
111,511
|
159,786
|
985
|
|
|
|
23,613
|
15.73%
|
15.73%
|
13.14%
|
30.21%
|
5,292
|
-5,315
|
-742
|
16.82%
|
-23
|
10.68%
|
3.15%
|
0.00000894
|
0.00000887
|
|
2015年12月
|
18,987
|
|
|
2,834
|
|
|
29,135
|
73,231
|
102,366
|
1,775
|
|
|
|
19,478
|
0.0%
|
0.0%
|
14.93%
|
28.46%
|
3,864
|
-6,294
|
3,695
|
20.35%
|
-2,430
|
9.65%
|
2.83%
|
0.00000871
|
0.00000862
|
|
2014年12月
|
19,171
|
|
|
2,853
|
|
|
29,587
|
68,661
|
98,248
|
655
|
|
|
|
16,644
|
0.0%
|
0.0%
|
14.88%
|
30.11%
|
4,496
|
-2,504
|
-1,777
|
23.45%
|
1,992
|
9.77%
|
2.96%
|
0.0000085
|
0.00000842
|
|
2013年12月
|
19,261
|
|
|
3,758
|
|
|
28,825
|
65,685
|
94,510
|
579
|
|
|
|
13,791
|
0.0%
|
0.0%
|
19.51%
|
30.5%
|
4,022
|
-4,442
|
391
|
20.88%
|
-420
|
13.34%
|
4.02%
|
0.00001102
|
0.00001092
|
|
2012年12月
|
17,936
|
|
|
2,706
|
|
|
27,531
|
65,014
|
92,545
|
615
|
|
|
|
10,033
|
0.0%
|
0.0%
|
15.09%
|
29.75%
|
3,995
|
-3,439
|
-550
|
22.27%
|
556
|
|
|
0.00000796
|
0.00000789
|
|
2011年12月
|
16,834
|
|
|
1,585
|
|
|
|
|
87,505
|
614
|
|
|
|
7,511
|
0.0%
|
0.0%
|
9.42%
|
|
3,470
|
-3,036
|
-565
|
20.61%
|
434
|
|
|
0.00000468
|
0.00000465
|
|
2010年12月
|
16,006
|
|
|
3,108
|
|
|
22,974
|
60,381
|
83,355
|
772
|
|
|
|
5,926
|
0.0%
|
0.0%
|
19.42%
|
27.56%
|
3,546
|
-4,181
|
732
|
22.15%
|
-635
|
|
|
0.00000915
|
0.00000911
|
|
2009年12月
|
15,075
|
|
|
2,549
|
|
|
|
|
77,980
|
669
|
|
|
|
2,818
|
0.0%
|
0.0%
|
16.91%
|
|
3,335
|
-3,224
|
-321
|
22.12%
|
111
|
|
|
0.00000757
|
0.00000755
|
|