ディスカバー・ファイナンシャル・サービスの業績推移
(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
|
17,845
|
|
3,826
|
2,940
|
|
|
|
|
|
11,685
|
|
|
|
|
0.0%
|
21.44%
|
16.48%
|
|
8,563
|
-21,491
|
15,759
|
47.99%
|
-12,928
|
|
|
0.00001127
|
0.00001126
|
|
2022年12月
|
12,864
|
|
5,742
|
4,392
|
|
|
|
|
|
8,856
|
|
|
|
|
0.0%
|
44.64%
|
34.14%
|
|
7,140
|
-25,637
|
16,062
|
55.5%
|
-18,497
|
|
|
0.00001552
|
0.0000155
|
|
2021年12月
|
10,651
|
|
7,064
|
5,449
|
|
|
|
|
|
8,750
|
|
|
|
|
0.0%
|
66.32%
|
51.16%
|
|
6,019
|
40
|
-8,316
|
56.51%
|
6,059
|
|
|
0.00001785
|
0.00001783
|
|
2020年12月
|
11,095
|
1,435
|
1,435
|
1,141
|
|
|
10,884
|
102,005
|
112,889
|
13,564
|
|
|
|
19,955
|
12.93%
|
12.93%
|
10.28%
|
9.64%
|
6,196
|
1,514
|
-1,085
|
55.84%
|
7,710
|
10.37%
|
1.03%
|
0.0000036
|
0.0000036
|
|
2019年12月
|
11,993
|
|
3,835
|
2,957
|
|
|
|
|
|
6,924
|
|
|
|
|
0.0%
|
31.98%
|
24.66%
|
|
6,196
|
-15,274
|
897
|
51.66%
|
-9,078
|
|
|
0.00000909
|
0.00000908
|
|
2018年12月
|
10,893
|
3,597
|
3,597
|
2,742
|
|
|
11,130
|
98,423
|
109,553
|
13,299
|
|
|
|
18,906
|
33.02%
|
33.02%
|
25.17%
|
10.16%
|
5,191
|
-10,579
|
7,146
|
47.65%
|
-5,388
|
24.9%
|
2.62%
|
0.00000781
|
0.00000779
|
|
2017年12月
|
9,648
|
3,537
|
3,537
|
2,099
|
|
|
10,892
|
89,195
|
100,087
|
13,306
|
|
|
|
16,687
|
36.66%
|
36.66%
|
21.76%
|
10.88%
|
5,208
|
-8,777
|
4,961
|
53.98%
|
-3,569
|
18.9%
|
2.18%
|
0.00000543
|
0.00000542
|
|
2016年12月
|
8,616
|
3,656
|
3,656
|
2,393
|
|
|
11,323
|
80,985
|
92,308
|
11,914
|
|
|
|
15,130
|
42.43%
|
42.43%
|
27.77%
|
12.27%
|
4,425
|
-4,894
|
2,811
|
51.36%
|
-469
|
21.18%
|
2.67%
|
0.00000577
|
0.00000577
|
|
2015年12月
|
7,945
|
3,612
|
3,612
|
2,297
|
|
|
11,275
|
75,661
|
86,936
|
9,572
|
|
|
|
13,250
|
45.46%
|
45.46%
|
28.91%
|
12.97%
|
3,854
|
-2,868
|
1,302
|
48.51%
|
986
|
20.5%
|
2.7%
|
0.00000514
|
0.00000513
|
|
2014年12月
|
7,596
|
3,694
|
3,694
|
2,323
|
|
|
11,134
|
71,992
|
83,126
|
7,284
|
|
|
|
11,467
|
48.63%
|
48.63%
|
30.58%
|
13.39%
|
3,826
|
-4,197
|
1,101
|
50.37%
|
-371
|
21.17%
|
2.86%
|
0.00000491
|
0.0000049
|
|
2013年12月
|
7,064
|
3,944
|
3,944
|
2,470
|
|
|
10,809
|
68,531
|
79,340
|
6,554
|
|
|
|
9,611
|
55.83%
|
55.83%
|
34.97%
|
13.62%
|
3,517
|
-3,163
|
3,616
|
49.79%
|
354
|
24.0%
|
3.19%
|
0.00000497
|
0.00000496
|
|
2012年11月
|
6,703
|
3,753
|
3,753
|
2,345
|
|
|
9,778
|
65,505
|
75,283
|
3,926
|
|
|
|
7,373
|
55.99%
|
55.99%
|
34.98%
|
12.99%
|
3,041
|
-5,693
|
3,728
|
45.37%
|
-2,652
|
26.03%
|
3.26%
|
0.00000447
|
0.00000446
|
|
2011年11月
|
6,345
|
3,511
|
3,511
|
2,226
|
|
|
8,242
|
60,541
|
68,783
|
2,849
|
|
|
|
5,243
|
55.34%
|
55.34%
|
35.09%
|
11.98%
|
3,609
|
-8,122
|
2,263
|
56.89%
|
-4,512
|
30.3%
|
3.44%
|
0.00000406
|
0.00000406
|
|
2010年11月
|
6,146
|
1,268
|
1,268
|
764
|
|
|
6,456
|
54,328
|
60,784
|
5,098
|
|
|
|
3,126
|
20.64%
|
20.64%
|
12.44%
|
10.62%
|
3,872
|
-4,723
|
-7,072
|
63.01%
|
-851
|
10.27%
|
1.43%
|
0.00000123
|
0.00000122
|
|
2009年11月
|
3,145
|
2,120
|
2,120
|
1,276
|
|
|
8,435
|
37,585
|
46,020
|
13,020
|
|
|
|
3,873
|
67.44%
|
67.44%
|
40.58%
|
18.33%
|
3,597
|
-6,161
|
5,412
|
114.4%
|
-2,563
|
|
|
0.00000242
|
0.00000239
|
|