ムーディーズ・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 |
2023年12月
|
5,916
|
2,137
|
1,935
|
1,608
|
1,687
|
4,229
|
3,476
|
11,146
|
14,622
|
2,130
|
|
4,341
|
2,500
|
14,659
|
36.12%
|
32.71%
|
27.18%
|
23.77%
|
2,151
|
-247
|
-1,584
|
36.36%
|
1,904
|
52.17%
|
11.1%
|
0.00000877
|
0.00000873
|
|
2022年12月
|
5,468
|
1,883
|
1,760
|
1,374
|
1,613
|
3,855
|
2,689
|
11,660
|
14,349
|
1,769
|
|
4,094
|
2,375
|
13,618
|
34.44%
|
32.19%
|
25.13%
|
18.74%
|
1,474
|
-262
|
-1,208
|
26.96%
|
1,212
|
49.03%
|
9.47%
|
0.00000747
|
0.00000744
|
|
2021年12月
|
6,218
|
2,844
|
2,755
|
2,214
|
1,637
|
4,581
|
2,916
|
11,764
|
14,680
|
1,811
|
|
4,011
|
2,496
|
12,762
|
45.74%
|
44.31%
|
35.61%
|
19.86%
|
2,005
|
-2,619
|
-122
|
32.25%
|
-614
|
94.64%
|
16.35%
|
0.00001188
|
0.00001178
|
|
2020年12月
|
5,371
|
2,388
|
2,229
|
1,778
|
1,475
|
3,896
|
1,763
|
10,646
|
12,409
|
2,597
|
|
4,509
|
2,222
|
11,011
|
44.46%
|
41.5%
|
33.1%
|
14.21%
|
2,146
|
-1,077
|
-351
|
39.96%
|
1,069
|
137.09%
|
15.68%
|
0.00000948
|
0.00000939
|
|
2019年12月
|
4,829
|
1,998
|
1,810
|
1,429
|
1,387
|
3,442
|
831
|
9,434
|
10,265
|
1,832
|
|
3,679
|
1,912
|
9,656
|
41.38%
|
37.48%
|
29.59%
|
8.1%
|
1,675
|
36
|
-1,563
|
34.69%
|
1,711
|
192.13%
|
14.44%
|
0.00000751
|
0.00000742
|
|
2018年12月
|
4,442
|
1,868
|
1,671
|
1,319
|
|
|
656
|
8,869
|
9,526
|
1,685
|
|
3,386
|
2,098
|
8,594
|
42.05%
|
37.61%
|
29.7%
|
6.89%
|
1,461
|
-407
|
-412
|
32.89%
|
1,054
|
487.22%
|
14.56%
|
0.00000684
|
0.00000674
|
|
2017年12月
|
4,204
|
1,809
|
1,786
|
1,007
|
|
|
-115
|
8,709
|
8,594
|
1,071
|
|
2,580
|
2,063
|
7,465
|
43.03%
|
42.5%
|
23.97%
|
-1.34%
|
747
|
-3,420
|
1,607
|
17.78%
|
-2,673
|
-176.45%
|
14.48%
|
0.00000524
|
0.00000515
|
|
2016年12月
|
3,604
|
638
|
558
|
275
|
|
|
-1,028
|
6,354
|
5,327
|
2,051
|
|
3,253
|
2,428
|
6,688
|
17.72%
|
15.48%
|
7.65%
|
-19.28%
|
1,226
|
102
|
-1,010
|
34.02%
|
1,328
|
-40.55%
|
5.28%
|
0.00000138
|
0.00000136
|
|
2015年12月
|
3,484
|
1,473
|
1,379
|
949
|
|
|
-333
|
5,456
|
5,123
|
1,757
|
|
3,243
|
1,218
|
6,709
|
42.28%
|
39.59%
|
27.25%
|
-6.5%
|
1,153
|
-92
|
-461
|
33.11%
|
1,061
|
-654.67%
|
19.39%
|
0.0000047
|
0.00000463
|
|
2014年12月
|
3,334
|
1,439
|
1,461
|
1,006
|
|
|
42
|
4,626
|
4,669
|
1,219
|
|
2,686
|
1,199
|
6,044
|
43.16%
|
43.82%
|
30.17%
|
0.92%
|
1,018
|
-565
|
-1,065
|
30.55%
|
453
|
514.84%
|
22.2%
|
0.00000469
|
0.00000461
|
|
2013年12月
|
2,972
|
1,234
|
1,169
|
815
|
|
|
347
|
4,047
|
4,395
|
1,919
|
|
2,968
|
1,141
|
5,302
|
41.53%
|
39.34%
|
27.45%
|
7.92%
|
926
|
-262
|
-499
|
31.18%
|
664
|
219.18%
|
19.53%
|
0.00000367
|
0.0000036
|
|
2012年12月
|
2,730
|
1,077
|
1,024
|
699
|
|
|
396
|
3,564
|
3,960
|
1,755
|
|
2,525
|
1,164
|
4,713
|
39.46%
|
37.51%
|
25.63%
|
10.01%
|
823
|
-51
|
202
|
30.15%
|
772
|
587.49%
|
20.47%
|
0.00000309
|
0.00000305
|
|
2011年12月
|
2,280
|
888
|
839
|
578
|
|
|
-159
|
3,034
|
2,876
|
760
|
|
1,424
|
1,134
|
4,176
|
38.95%
|
36.82%
|
25.34%
|
-5.51%
|
803
|
-268
|
-418
|
35.22%
|
535
|
-247.01%
|
21.34%
|
0.00000252
|
0.00000249
|
|
2010年12月
|
2,032
|
772
|
|
513
|
|
|
-310
|
2,849
|
2,540
|
|
|
|
|
|
38.03%
|
0.0%
|
25.27%
|
-12.19%
|
653
|
-229
|
-242
|
32.15%
|
424
|
-112.12%
|
22.6%
|
|
|
|
2009年12月
|
1,797
|
687
|
|
407
|
|
|
-607
|
2,609
|
2,003
|
|
|
|
|
|
38.25%
|
0.0%
|
22.65%
|
-30.26%
|
643
|
-94
|
-349
|
35.82%
|
550
|
-50.87%
|
21.56%
|
|
|
|
2008年12月
|
1,755
|
748
|
|
461
|
|
|
-995
|
2,767
|
1,773
|
|
|
|
|
|
42.62%
|
0.0%
|
26.3%
|
-56.07%
|
534
|
-320
|
-345
|
30.46%
|
215
|
-51.92%
|
26.47%
|
|
|
|
2007年12月
|
2,259
|
1,131
|
|
706
|
|
|
-784
|
2,498
|
1,714
|
|
|
|
|
|
50.07%
|
0.0%
|
31.29%
|
-45.7%
|
984
|
-125
|
-862
|
43.56%
|
859
|
-229.41%
|
44.01%
|
|
|
|
2006年12月
|
2,037
|
1,259
|
|
753
|
|
|
167
|
1,330
|
1,497
|
|
|
|
|
|
61.83%
|
0.0%
|
37.01%
|
11.18%
|
752
|
116
|
-966
|
36.94%
|
868
|
316.23%
|
51.03%
|
|
|
|
2005年12月
|
1,731
|
939
|
|
560
|
|
|
309
|
1,147
|
1,457
|
|
|
|
|
|
54.26%
|
0.0%
|
32.39%
|
21.23%
|
707
|
-151
|
-667
|
40.88%
|
557
|
404.47%
|
46.4%
|
|
|
|
2004年12月
|
1,246
|
663
|
|
363
|
|
|
-33
|
992
|
959
|
|
|
|
|
|
53.19%
|
0.0%
|
29.19%
|
-3.34%
|
526
|
-32
|
-163
|
42.21%
|
494
|
|
|
|
|
|