Consolidated Communications Holdings, 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
|
1,110
|
-159
|
-302
|
-251
|
|
|
406
|
3,221
|
3,628
|
4
|
|
256
|
317
|
-263
|
-14.25%
|
-27.17%
|
-22.53%
|
11.21%
|
114
|
-418
|
-19
|
10.32%
|
-303
|
-44.51%
|
-6.65%
|
-0.0000026
|
-0.0000026
|
|
2022年12月
|
1,191
|
-94
|
-205
|
140
|
|
|
716
|
3,170
|
3,887
|
325
|
|
598
|
266
|
-12
|
-7.82%
|
-17.19%
|
11.81%
|
18.44%
|
223
|
16
|
-14
|
18.78%
|
239
|
22.24%
|
3.7%
|
0.00000087
|
0.00000087
|
|
2021年12月
|
1,282
|
135
|
-101
|
-107
|
|
|
547
|
3,164
|
3,712
|
99
|
|
427
|
285
|
-142
|
10.54%
|
-7.83%
|
-8.32%
|
14.75%
|
318
|
-587
|
211
|
24.87%
|
-268
|
-22.77%
|
-2.96%
|
-0.00000126
|
-0.00000126
|
|
2020年12月
|
1,304
|
135
|
48
|
37
|
|
|
389
|
3,118
|
3,507
|
155
|
|
340
|
270
|
-35
|
10.39%
|
3.7%
|
2.86%
|
11.1%
|
364
|
-211
|
-12
|
27.99%
|
154
|
10.13%
|
1.08%
|
|
|
|
2019年12月
|
1,336
|
81
|
-24
|
-20
|
|
|
347
|
3,043
|
3,390
|
12
|
|
176
|
244
|
-72
|
6.08%
|
-1.77%
|
-1.49%
|
10.24%
|
339
|
-218
|
-119
|
25.37%
|
121
|
-5.23%
|
-0.58%
|
|
|
|
2018年12月
|
1,399
|
18
|
-75
|
-51
|
|
|
415
|
3,119
|
3,535
|
9
|
|
198
|
283
|
-51
|
1.36%
|
-5.34%
|
-3.61%
|
11.76%
|
357
|
-222
|
-142
|
25.54%
|
135
|
-10.22%
|
-1.39%
|
|
|
|
2017年12月
|
1,059
|
38
|
-60
|
65
|
|
|
573
|
3,145
|
3,719
|
15
|
|
213
|
255
|
|
3.65%
|
-5.63%
|
6.16%
|
15.43%
|
210
|
-1,043
|
821
|
19.82%
|
-833
|
17.41%
|
2.25%
|
|
|
|
2016年12月
|
743
|
87
|
38
|
15
|
|
|
176
|
1,916
|
2,092
|
27
|
|
133
|
150
|
|
11.77%
|
5.13%
|
2.04%
|
8.42%
|
218
|
-109
|
-99
|
29.36%
|
109
|
7.12%
|
0.72%
|
|
|
|
2015年12月
|
775
|
87
|
2
|
-1
|
|
|
250
|
1,887
|
2,138
|
15
|
|
126
|
144
|
-1
|
11.32%
|
0.27%
|
-0.09%
|
11.72%
|
219
|
-120
|
-91
|
28.25%
|
99
|
-0.23%
|
-0.03%
|
|
|
|
2014年12月
|
635
|
91
|
28
|
15
|
|
|
326
|
1,893
|
2,220
|
6
|
|
134
|
156
|
|
14.34%
|
4.47%
|
2.42%
|
14.72%
|
187
|
-247
|
60
|
29.54%
|
-60
|
6.42%
|
0.78%
|
|
|
|
2013年12月
|
601
|
103
|
47
|
31
|
|
|
152
|
1,595
|
1,747
|
5
|
|
87
|
117
|
|
17.23%
|
7.89%
|
5.18%
|
8.72%
|
168
|
-106
|
-72
|
28.01%
|
63
|
21.59%
|
1.76%
|
|
|
|
2012年12月
|
503
|
53
|
7
|
6
|
|
|
136
|
1,658
|
1,794
|
17
|
|
108
|
144
|
|
10.61%
|
1.51%
|
1.23%
|
7.58%
|
123
|
-469
|
257
|
24.47%
|
-346
|
6.71%
|
0.41%
|
|
|
|
2011年12月
|
374
|
62
|
41
|
26
|
|
|
47
|
1,146
|
1,194
|
105
|
|
168
|
85
|
0
|
16.71%
|
11.18%
|
7.21%
|
4.0%
|
130
|
-42
|
-51
|
34.78%
|
88
|
|
|
0.00000088
|
0.00000088
|
|