Telephone and Data Systems, 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
|
5,160
|
-414
|
-477
|
-487
|
|
|
5,996
|
7,925
|
13,921
|
236
|
|
1,660
|
1,184
|
2,023
|
-8.02%
|
-9.24%
|
-9.44%
|
43.07%
|
1,142
|
-1,327
|
56
|
22.13%
|
-185
|
-7.73%
|
-3.42%
|
-0.00000505
|
-0.00000506
|
|
2022年12月
|
5,413
|
122
|
125
|
72
|
1,195
|
4,218
|
6,603
|
7,947
|
14,550
|
360
|
|
2,028
|
1,514
|
2,699
|
2.25%
|
2.31%
|
1.33%
|
45.38%
|
1,155
|
-1,783
|
613
|
21.34%
|
-628
|
1.08%
|
0.51%
|
-0.00000007
|
-0.00000007
|
|
2021年12月
|
5,329
|
261
|
221
|
188
|
|
|
6,734
|
6,759
|
13,493
|
367
|
|
2,044
|
1,180
|
2,812
|
4.9%
|
4.15%
|
3.53%
|
49.91%
|
1,103
|
-2,462
|
321
|
20.7%
|
-1,359
|
3.05%
|
1.45%
|
0.00000103
|
0.000001
|
|
2020年12月
|
5,225
|
259
|
288
|
269
|
|
|
5,593
|
6,932
|
12,525
|
1,429
|
|
3,026
|
1,153
|
2,802
|
4.96%
|
5.51%
|
5.15%
|
44.65%
|
1,532
|
-1,511
|
957
|
29.32%
|
21
|
4.89%
|
2.31%
|
0.00000197
|
0.00000193
|
|
2019年12月
|
5,176
|
179
|
211
|
147
|
|
|
5,404
|
5,377
|
10,781
|
465
|
|
1,921
|
962
|
2,672
|
3.46%
|
4.08%
|
2.84%
|
50.13%
|
1,016
|
-1,249
|
-220
|
19.63%
|
-233
|
2.75%
|
1.43%
|
0.00000106
|
0.00000103
|
|
2018年12月
|
5,109
|
205
|
221
|
175
|
|
|
5,293
|
4,490
|
9,783
|
921
|
|
2,330
|
879
|
2,656
|
4.01%
|
4.33%
|
3.43%
|
54.1%
|
1,017
|
-680
|
-32
|
19.91%
|
337
|
3.44%
|
1.83%
|
0.0000012
|
0.00000117
|
|
2017年12月
|
5,044
|
-105
|
-122
|
157
|
1,195
|
3,849
|
4,892
|
4,403
|
9,295
|
619
|
|
1,966
|
918
|
2,525
|
-2.08%
|
-2.42%
|
3.11%
|
52.63%
|
776
|
-981
|
-77
|
15.38%
|
-205
|
3.26%
|
1.68%
|
0.00000139
|
0.00000137
|
|
2016年12月
|
5,104
|
60
|
92
|
52
|
1,240
|
3,864
|
4,750
|
4,696
|
9,446
|
900
|
|
2,059
|
887
|
2,454
|
1.18%
|
1.8%
|
1.02%
|
50.29%
|
782
|
-808
|
-59
|
15.32%
|
-26
|
1.1%
|
0.55%
|
0.00000039
|
0.00000039
|
|
2015年12月
|
5,176
|
397
|
434
|
262
|
1,224
|
3,952
|
4,704
|
4,718
|
9,422
|
984
|
|
2,158
|
944
|
2,487
|
7.67%
|
8.4%
|
5.07%
|
49.92%
|
789
|
-738
|
460
|
15.26%
|
52
|
5.73%
|
2.87%
|
0.00000202
|
0.00000198
|
|
2014年12月
|
5,009
|
-190
|
-153
|
-137
|
1,346
|
3,662
|
4,455
|
4,451
|
8,906
|
471
|
|
1,766
|
1,063
|
2,330
|
-3.79%
|
-3.04%
|
-2.72%
|
50.02%
|
394
|
-910
|
156
|
7.88%
|
-515
|
-2.99%
|
-1.53%
|
-0.00000126
|
-0.00000126
|
|
2013年12月
|
4,901
|
235
|
292
|
166
|
2,225
|
2,675
|
4,670
|
4,234
|
8,904
|
830
|
|
2,087
|
1,191
|
2,529
|
4.8%
|
5.98%
|
3.4%
|
52.45%
|
494
|
-261
|
-145
|
10.09%
|
233
|
3.58%
|
1.9%
|
0.00000131
|
0.00000129
|
|
2012年12月
|
5,345
|
183
|
196
|
122
|
2,272
|
3,072
|
4,656
|
3,967
|
8,623
|
740
|
|
1,763
|
924
|
2,464
|
3.44%
|
3.67%
|
2.29%
|
53.99%
|
1,105
|
-999
|
70
|
20.68%
|
107
|
2.65%
|
1.46%
|
0.00000075
|
0.00000075
|
|
2011年12月
|
5,180
|
362
|
363
|
250
|
2,041
|
3,139
|
4,602
|
3,598
|
8,201
|
563
|
|
1,705
|
874
|
2,451
|
7.0%
|
7.02%
|
4.83%
|
56.12%
|
1,255
|
-867
|
-169
|
24.24%
|
389
|
5.52%
|
3.14%
|
0.00000185
|
0.00000183
|
|
2010年12月
|
4,986
|
289
|
281
|
188
|
1,911
|
3,075
|
4,460
|
3,301
|
7,762
|
368
|
|
1,596
|
810
|
2,446
|
5.82%
|
5.64%
|
3.79%
|
57.47%
|
1,121
|
-1,224
|
-201
|
22.5%
|
-102
|
|
|
0.00000137
|
0.00000136
|
|