モーニングスターの業績推移
(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
|
2,038
|
230
|
181
|
141
|
843
|
1,195
|
1,327
|
2,075
|
3,403
|
337
|
|
815
|
880
|
1,610
|
11.31%
|
8.9%
|
6.92%
|
39.01%
|
316
|
-82
|
-279
|
15.52%
|
234
|
11.13%
|
4.1%
|
0.00000331
|
0.00000329
|
|
2022年12月
|
1,870
|
167
|
130
|
70
|
779
|
1,091
|
1,207
|
2,267
|
3,474
|
376
|
|
810
|
882
|
1,535
|
8.97%
|
6.98%
|
3.77%
|
34.74%
|
297
|
-800
|
415
|
15.92%
|
-502
|
5.38%
|
2.22%
|
0.00000165
|
0.00000164
|
|
2021年12月
|
1,699
|
257
|
250
|
193
|
698
|
1,000
|
1,415
|
1,446
|
2,862
|
483
|
|
887
|
783
|
1,526
|
15.12%
|
14.74%
|
11.38%
|
49.46%
|
449
|
-168
|
211
|
26.48%
|
282
|
14.39%
|
6.95%
|
0.0000045
|
0.00000445
|
|
2020年12月
|
1,389
|
215
|
283
|
223
|
556
|
833
|
1,271
|
1,424
|
2,696
|
422
|
41
|
730
|
626
|
1,389
|
15.49%
|
20.37%
|
16.09%
|
47.16%
|
384
|
-124
|
182
|
27.66%
|
260
|
18.99%
|
8.83%
|
0.00000522
|
0.00000518
|
|
2019年12月
|
1,179
|
189
|
198
|
152
|
483
|
695
|
1,083
|
1,287
|
2,370
|
334
|
|
603
|
495
|
1,217
|
16.08%
|
16.84%
|
12.89%
|
45.7%
|
334
|
-747
|
373
|
28.36%
|
-412
|
15.06%
|
7.95%
|
0.00000356
|
0.00000352
|
|
2018年12月
|
1,019
|
215
|
232
|
183
|
411
|
608
|
934
|
519
|
1,453
|
369
|
|
601
|
362
|
1,114
|
21.16%
|
22.84%
|
17.94%
|
64.29%
|
314
|
-50
|
-189
|
30.87%
|
264
|
21.04%
|
12.8%
|
0.0000043
|
0.00000425
|
|
2017年12月
|
911
|
169
|
181
|
136
|
386
|
525
|
804
|
600
|
1,405
|
308
|
45
|
529
|
323
|
958
|
18.62%
|
19.86%
|
15.02%
|
57.26%
|
250
|
-61
|
-158
|
27.43%
|
189
|
18.23%
|
9.93%
|
0.00000321
|
0.00000318
|
|
2016年12月
|
798
|
180
|
224
|
161
|
344
|
454
|
696
|
654
|
1,350
|
259
|
|
472
|
294
|
861
|
22.64%
|
28.16%
|
20.16%
|
51.58%
|
213
|
-275
|
123
|
26.76%
|
-61
|
24.08%
|
13.53%
|
0.00000374
|
0.00000372
|
|
2015年12月
|
788
|
190
|
193
|
132
|
330
|
458
|
640
|
388
|
1,029
|
207
|
|
409
|
304
|
739
|
24.16%
|
24.56%
|
16.84%
|
62.25%
|
238
|
-80
|
-125
|
30.29%
|
159
|
20.51%
|
12.97%
|
0.000003
|
0.000003
|
|
2014年12月
|
760
|
105
|
113
|
78
|
318
|
441
|
654
|
364
|
1,019
|
185
|
|
399
|
293
|
641
|
13.89%
|
14.99%
|
10.3%
|
64.2%
|
132
|
-32
|
-72
|
17.4%
|
101
|
11.64%
|
7.64%
|
0.00000175
|
0.00000174
|
|
2013年12月
|
698
|
170
|
178
|
123
|
271
|
426
|
691
|
339
|
1,030
|
168
|
|
446
|
280
|
594
|
24.44%
|
25.49%
|
17.69%
|
67.07%
|
186
|
-15
|
-167
|
26.73%
|
171
|
17.42%
|
11.92%
|
0.00000268
|
0.00000266
|
|
2012年12月
|
658
|
150
|
153
|
108
|
195
|
462
|
726
|
315
|
1,041
|
163
|
|
474
|
257
|
496
|
22.89%
|
23.34%
|
16.42%
|
69.76%
|
145
|
80
|
-266
|
22.18%
|
226
|
13.65%
|
9.76%
|
0.00000223
|
0.0000022
|
|
2011年12月
|
631
|
138
|
140
|
98
|
182
|
449
|
857
|
315
|
1,172
|
200
|
|
612
|
270
|
409
|
21.92%
|
22.19%
|
15.58%
|
73.12%
|
164
|
-111
|
-33
|
26.13%
|
54
|
12.01%
|
8.71%
|
0.00000196
|
0.00000192
|
|
2010年12月
|
555
|
121
|
127
|
86
|
157
|
398
|
781
|
304
|
1,086
|
180
|
|
507
|
252
|
323
|
21.8%
|
23.01%
|
15.57%
|
71.93%
|
123
|
-88
|
12
|
22.22%
|
35
|
11.95%
|
8.62%
|
0.00000175
|
0.0000017
|
|
2009年12月
|
478
|
124
|
|
82
|
|
|
665
|
253
|
919
|
|
|
|
|
|
26.03%
|
0.0%
|
17.15%
|
72.44%
|
101
|
-175
|
25
|
21.14%
|
-74
|
13.73%
|
9.53%
|
|
|
|
2008年12月
|
502
|
138
|
|
89
|
|
|
530
|
273
|
803
|
|
|
|
|
|
27.64%
|
0.0%
|
17.84%
|
65.96%
|
149
|
-180
|
50
|
29.72%
|
-30
|
19.22%
|
12.38%
|
|
|
|
2007年12月
|
435
|
117
|
|
73
|
|
|
402
|
241
|
643
|
|
|
|
|
|
26.89%
|
0.0%
|
16.85%
|
62.52%
|
111
|
-103
|
53
|
25.52%
|
8
|
22.05%
|
13.52%
|
|
|
|
2006年12月
|
315
|
77
|
|
50
|
|
|
262
|
178
|
441
|
|
|
|
|
|
24.6%
|
0.0%
|
16.07%
|
59.56%
|
98
|
-130
|
34
|
31.17%
|
-31
|
23.2%
|
13.73%
|
|
|
|
2005年12月
|
227
|
46
|
|
31
|
|
|
173
|
122
|
296
|
|
|
|
|
|
20.47%
|
0.0%
|
13.7%
|
58.63%
|
48
|
-17
|
25
|
21.33%
|
31
|
26.14%
|
12.21%
|
|
|
|
2004年12月
|
179
|
17
|
|
8
|
|
|
64
|
148
|
213
|
|
|
|
|
|
9.87%
|
0.0%
|
4.9%
|
30.17%
|
32
|
-23
|
-7
|
18.29%
|
10
|
16.13%
|
4.48%
|
|
|
|
2003年12月
|
139
|
-11
|
|
-12
|
|
|
44
|
135
|
180
|
|
|
|
|
|
-7.71%
|
0.0%
|
-8.53%
|
24.86%
|
29
|
-30
|
-1
|
21.29%
|
0
|
-25.6%
|
-7.14%
|
|
|
|
2002年12月
|
109
|
-9
|
|
0
|
|
|
48
|
104
|
152
|
|
|
|
|
|
-7.61%
|
0.0%
|
0.41%
|
31.5%
|
16
|
-7
|
-2
|
15.09%
|
10
|
1.06%
|
0.32%
|
|
|
|
2001年12月
|
91
|
-17
|
|
-10
|
|
|
35
|
92
|
128
|
|
|
|
|
|
-17.97%
|
0.0%
|
-10.19%
|
27.94%
|
-6
|
2
|
-2
|
-5.68%
|
-3
|
|
|
|
|
|