Netlist, 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
|
69
|
-62
|
-61
|
-61
|
66
|
2
|
23
|
49
|
72
|
40
|
|
69
|
47
|
-284
|
-89.24%
|
-87.27%
|
-87.27%
|
32.64%
|
-42
|
|
50
|
-60.11%
|
|
-236.88%
|
-86.21%
|
-0.00000025
|
-0.00000025
|
|
2022年12月
|
161
|
-34
|
-34
|
-34
|
149
|
11
|
27
|
40
|
67
|
25
|
|
63
|
38
|
-224
|
-20.73%
|
-20.64%
|
-20.65%
|
40.46%
|
-15
|
-1
|
0
|
-9.28%
|
-16
|
-82.11%
|
-42.11%
|
-0.00000014
|
-0.00000014
|
|
2022年1月
|
142
|
11
|
11
|
4
|
93
|
48
|
54
|
37
|
91
|
47
|
|
88
|
35
|
-191
|
8.0%
|
8.05%
|
3.39%
|
59.27%
|
6
|
-1
|
36
|
4.22%
|
5
|
18.79%
|
8.3%
|
0.00000002
|
0.00000002
|
|
2021年1月
|
47
|
-7
|
-8
|
-8
|
40
|
6
|
-3
|
27
|
25
|
13
|
|
24
|
27
|
-195
|
-14.47%
|
-15.39%
|
-15.39%
|
-10.37%
|
-9
|
-1
|
12
|
-17.22%
|
-9
|
132.35%
|
-30.66%
|
|
|
|
2019年12月
|
26
|
-12
|
-13
|
-13
|
23
|
2
|
-9
|
30
|
22
|
8
|
|
19
|
14
|
-188
|
-44.02%
|
-47.65%
|
-47.7%
|
-37.77%
|
-12
|
-1
|
6
|
-44.0%
|
-12
|
177.44%
|
-52.98%
|
|
|
|
2018年12月
|
33
|
-17
|
-18
|
-18
|
31
|
2
|
-6
|
30
|
24
|
14
|
|
23
|
13
|
-176
|
-48.83%
|
-51.07%
|
-51.06%
|
-22.81%
|
-11
|
-1
|
17
|
-31.52%
|
-11
|
311.33%
|
-78.43%
|
|
|
|
2017年12月
|
38
|
-13
|
-14
|
-14
|
35
|
2
|
-6
|
24
|
18
|
6
|
|
16
|
9
|
-159
|
-33.54%
|
-35.0%
|
-35.02%
|
-28.34%
|
-12
|
-1
|
8
|
-28.82%
|
-12
|
458.41%
|
-69.25%
|
|
|
|
2016年12月
|
19
|
-12
|
-12
|
-12
|
12
|
7
|
-1
|
20
|
19
|
9
|
|
19
|
6
|
-145
|
-56.14%
|
-57.12%
|
-57.14%
|
-2.65%
|
-21
|
-1
|
10
|
-105.79%
|
-22
|
1205.69%
|
-50.32%
|
|
|
|
2016年1月
|
8
|
-18
|
-21
|
-21
|
5
|
2
|
-2
|
26
|
24
|
19
|
|
24
|
12
|
-134
|
-216.94%
|
-256.19%
|
-256.2%
|
-5.41%
|
-10
|
-1
|
18
|
-116.5%
|
-10
|
-1212.82%
|
-100.36%
|
|
|
|
2014年12月
|
19
|
-14
|
-16
|
-16
|
15
|
3
|
4
|
11
|
16
|
11
|
|
15
|
7
|
-113
|
-71.92%
|
-80.12%
|
-80.13%
|
29.05%
|
-7
|
-1
|
10
|
-33.35%
|
-7
|
-262.21%
|
-90.7%
|
|
|
|
2013年12月
|
23
|
-10
|
-11
|
-11
|
19
|
3
|
7
|
10
|
17
|
6
|
|
16
|
5
|
-98
|
-42.72%
|
-46.67%
|
-46.71%
|
39.68%
|
-5
|
0
|
2
|
-17.45%
|
-4
|
-103.89%
|
-53.73%
|
|
|
|
2012年12月
|
36
|
-14
|
-14
|
-14
|
27
|
9
|
13
|
8
|
22
|
7
|
|
19
|
8
|
-87
|
-36.67%
|
-37.95%
|
-37.92%
|
61.22%
|
-7
|
-2
|
5
|
-18.87%
|
-9
|
-83.09%
|
-51.24%
|
|
|
|
2011年12月
|
60
|
-6
|
-6
|
-6
|
40
|
20
|
19
|
12
|
32
|
10
|
|
28
|
11
|
-73
|
-8.84%
|
-9.31%
|
-9.22%
|
61.97%
|
-8
|
0
|
3
|
-12.22%
|
-7
|
|
|
|
|
|