Royal Caribbean Cruises Ltd.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
|
13,900
|
2,878
|
|
1,704
|
7,775
|
6,125
|
4,899
|
30,232
|
35,131
|
497
|
|
1,792
|
9,401
|
-10
|
20.71%
|
0.0%
|
12.26%
|
13.94%
|
4,477
|
-3,923
|
-1,993
|
32.21%
|
554
|
43.87%
|
4.95%
|
0.00000663
|
0.00000631
|
|
2022年12月
|
8,840
|
-764
|
|
-2,156
|
6,614
|
2,226
|
2,868
|
30,907
|
33,776
|
1,900
|
|
3,205
|
8,573
|
-1,708
|
-8.64%
|
0.0%
|
-24.39%
|
8.49%
|
481
|
-2,988
|
1,740
|
5.45%
|
-2,506
|
-54.21%
|
-6.53%
|
-0.00000845
|
-0.00000845
|
|
2021年12月
|
1,532
|
-3,871
|
|
-5,261
|
2,657
|
-1,126
|
5,085
|
27,172
|
32,258
|
2,700
|
|
3,600
|
7,285
|
302
|
-252.61%
|
0.0%
|
-343.34%
|
15.77%
|
-1,878
|
-2,145
|
3,040
|
-122.56%
|
-4,023
|
-75.98%
|
-16.26%
|
-0.00002089
|
-0.00002089
|
|
2020年12月
|
2,208
|
-4,602
|
|
-5,776
|
2,765
|
-557
|
8,760
|
23,704
|
32,465
|
3,700
|
|
4,311
|
4,537
|
5,562
|
-208.33%
|
0.0%
|
-261.46%
|
26.98%
|
-3,732
|
-2,179
|
9,349
|
-168.94%
|
-5,911
|
-55.2%
|
-18.4%
|
-0.00002705
|
-0.00002705
|
|
2019年12月
|
10,950
|
2,082
|
|
1,907
|
6,062
|
4,887
|
12,163
|
18,156
|
30,320
|
243
|
|
1,162
|
7,952
|
11,523
|
19.02%
|
0.0%
|
17.42%
|
40.12%
|
3,716
|
-3,092
|
-671
|
33.94%
|
624
|
16.4%
|
6.58%
|
0.00000897
|
0.00000895
|
|
2018年12月
|
9,493
|
1,894
|
|
1,815
|
5,262
|
4,231
|
11,105
|
16,592
|
27,698
|
287
|
|
1,242
|
7,112
|
10,263
|
19.96%
|
0.0%
|
19.13%
|
40.09%
|
3,479
|
-4,490
|
1,198
|
36.65%
|
-1,011
|
16.65%
|
7.26%
|
0.0000086
|
0.00000856
|
|
2017年12月
|
8,777
|
1,744
|
|
1,625
|
4,896
|
3,881
|
10,702
|
11,594
|
22,296
|
120
|
|
843
|
4,790
|
9,022
|
19.87%
|
0.0%
|
18.51%
|
48.0%
|
2,874
|
-214
|
-2,676
|
32.75%
|
2,660
|
16.4%
|
7.29%
|
0.00000757
|
0.00000753
|
|
2016年12月
|
8,496
|
1,477
|
|
1,283
|
5,015
|
3,480
|
9,121
|
13,188
|
22,310
|
132
|
|
748
|
4,441
|
7,860
|
17.39%
|
0.0%
|
15.11%
|
40.88%
|
2,516
|
-2,725
|
243
|
29.62%
|
-209
|
14.94%
|
5.94%
|
0.00000596
|
0.00000593
|
|
2015年12月
|
8,299
|
874
|
|
665
|
5,099
|
3,199
|
8,063
|
12,858
|
20,921
|
121
|
|
837
|
4,292
|
6,944
|
10.54%
|
0.0%
|
8.02%
|
38.54%
|
1,946
|
-1,743
|
-254
|
23.45%
|
203
|
8.15%
|
3.2%
|
0.00000303
|
0.00000302
|
|
2014年12月
|
8,073
|
941
|
|
764
|
|
|
8,284
|
12,428
|
20,713
|
|
|
|
|
|
11.67%
|
0.0%
|
9.46%
|
40.0%
|
1,743
|
-1,771
|
17
|
21.6%
|
-27
|
8.94%
|
3.75%
|
|
|
|
2013年12月
|
7,959
|
798
|
|
473
|
5,305
|
2,654
|
8,808
|
11,264
|
20,072
|
204
|
|
956
|
4,267
|
6,054
|
10.03%
|
0.0%
|
5.95%
|
43.88%
|
1,412
|
-825
|
-577
|
17.74%
|
587
|
5.53%
|
2.37%
|
0.00000216
|
0.00000214
|
|
2012年12月
|
7,688
|
403
|
|
18
|
5,157
|
2,530
|
8,308
|
11,519
|
19,827
|
194
|
|
888
|
4,066
|
5,744
|
5.24%
|
0.0%
|
0.24%
|
41.9%
|
1,381
|
-1,264
|
-180
|
17.97%
|
118
|
0.22%
|
0.09%
|
0.00000008
|
0.00000008
|
|
2011年12月
|
7,537
|
931
|
|
607
|
4,942
|
2,594
|
8,407
|
11,396
|
19,804
|
262
|
|
969
|
3,067
|
5,823
|
12.36%
|
0.0%
|
8.06%
|
42.45%
|
1,455
|
-925
|
-677
|
19.31%
|
531
|
7.43%
|
3.08%
|
0.0000028
|
0.00000277
|
|
2010年12月
|
6,752
|
802
|
|
547
|
4,458
|
2,294
|
7,942
|
11,752
|
19,694
|
419
|
|
1,015
|
3,444
|
5,301
|
11.89%
|
0.0%
|
8.11%
|
40.33%
|
1,663
|
-2,288
|
756
|
24.63%
|
-625
|
|
|
0.00000255
|
0.00000251
|
|