DaVita Inc.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 |
2022年12月
|
11,609
|
1,339
|
966
|
781
|
|
|
875
|
16,052
|
16,928
|
244
|
|
3,155
|
2,619
|
174
|
11.53%
|
8.32%
|
6.73%
|
5.17%
|
1,564
|
-631
|
-1,122
|
13.48%
|
934
|
86.27%
|
4.59%
|
0.00000603
|
0.00000585
|
|
2021年12月
|
11,618
|
1,797
|
1,518
|
1,211
|
|
|
936
|
16,185
|
17,121
|
461
|
|
3,167
|
2,398
|
354
|
15.47%
|
13.07%
|
10.43%
|
5.47%
|
1,930
|
-785
|
-1,083
|
16.62%
|
1,146
|
96.83%
|
7.11%
|
0.0000093
|
0.0000089
|
|
2020年12月
|
11,550
|
1,694
|
1,318
|
994
|
|
|
1,566
|
15,421
|
16,988
|
324
|
20
|
3,148
|
2,476
|
852
|
14.67%
|
11.41%
|
8.61%
|
9.22%
|
1,979
|
-826
|
-1,847
|
17.13%
|
1,153
|
51.19%
|
5.8%
|
0.00000646
|
0.00000631
|
|
2019年12月
|
11,388
|
1,643
|
1,195
|
1,021
|
|
|
2,319
|
14,992
|
17,311
|
1,102
|
|
3,690
|
2,372
|
1,431
|
14.43%
|
10.5%
|
8.97%
|
13.4%
|
2,072
|
2,995
|
-4,697
|
18.2%
|
5,067
|
32.8%
|
5.61%
|
0.00000529
|
0.00000527
|
|
2018年12月
|
11,404
|
1,525
|
1,048
|
333
|
|
|
3,908
|
15,201
|
19,110
|
323
|
|
8,424
|
4,891
|
2,743
|
13.38%
|
9.19%
|
2.92%
|
20.45%
|
1,771
|
-1,006
|
-626
|
15.53%
|
765
|
7.57%
|
1.75%
|
0.00000093
|
0.00000092
|
|
2017年12月
|
|
1,812
|
1,399
|
830
|
|
|
4,886
|
13,050
|
18,948
|
508
|
|
8,744
|
3,041
|
3,633
|
|
|
|
|
1,907
|
-1,367
|
-767
|
|
|
|
|
0.00000352
|
0.00000347
|
|
2016年12月
|
14,745
|
1,894
|
1,488
|
1,033
|
|
|
4,849
|
13,891
|
18,741
|
913
|
310
|
3,980
|
2,696
|
3,710
|
12.85%
|
10.1%
|
7.01%
|
25.88%
|
1,963
|
-1,202
|
-1,352
|
13.32%
|
761
|
20.8%
|
5.55%
|
0.00000436
|
0.00000429
|
|
2015年12月
|
13,781
|
1,170
|
723
|
427
|
|
|
5,084
|
13,430
|
18,514
|
1,499
|
408
|
4,503
|
2,399
|
4,356
|
8.49%
|
5.25%
|
3.1%
|
27.46%
|
1,557
|
-882
|
-139
|
11.3%
|
675
|
8.18%
|
2.34%
|
0.00000127
|
0.00000125
|
|
2014年12月
|
12,795
|
1,815
|
1,309
|
863
|
|
|
5,360
|
12,582
|
17,942
|
965
|
337
|
3,876
|
2,088
|
4,087
|
14.19%
|
10.24%
|
6.75%
|
29.87%
|
1,459
|
-1,278
|
-165
|
11.41%
|
181
|
17.33%
|
4.93%
|
0.00000341
|
0.00000333
|
|
2013年12月
|
11,764
|
1,550
|
1,124
|
757
|
|
|
4,605
|
12,493
|
17,098
|
946
|
|
3,472
|
2,462
|
3,363
|
13.18%
|
9.56%
|
6.44%
|
26.93%
|
1,773
|
-877
|
-483
|
15.07%
|
896
|
17.75%
|
4.57%
|
0.00000302
|
0.00000295
|
|
2012年12月
|
8,186
|
1,297
|
1,001
|
641
|
|
|
3,928
|
12,090
|
16,018
|
533
|
|
2,878
|
2,018
|
3,731
|
15.84%
|
12.23%
|
7.83%
|
24.52%
|
1,100
|
-4,833
|
3,872
|
13.45%
|
-3,732
|
20.7%
|
5.15%
|
0.00000558
|
0.00000547
|
|
2011年12月
|
6,982
|
1,130
|
892
|
573
|
|
|
2,268
|
6,624
|
8,892
|
393
|
|
2,281
|
1,153
|
3,195
|
16.2%
|
12.78%
|
8.21%
|
25.51%
|
1,180
|
-1,400
|
-248
|
16.9%
|
-220
|
26.64%
|
6.74%
|
0.00000505
|
0.00000496
|
|
2010年12月
|
6,447
|
997
|
744
|
484
|
|
|
2,037
|
6,077
|
8,114
|
860
|
|
2,622
|
924
|
2,717
|
15.46%
|
11.55%
|
7.51%
|
25.11%
|
839
|
-437
|
-83
|
13.02%
|
403
|
23.21%
|
6.18%
|
0.000004
|
0.00000394
|
|
2009年12月
|
6,108
|
940
|
758
|
422
|
|
|
2,135
|
5,423
|
7,558
|
539
|
|
2,302
|
1,046
|
2,312
|
15.39%
|
12.41%
|
6.92%
|
28.25%
|
666
|
-347
|
-193
|
10.91%
|
320
|
21.66%
|
5.69%
|
0.00000408
|
0.00000406
|
|
2008年12月
|
5,653
|
869
|
656
|
421
|
|
|
1,767
|
5,518
|
7,286
|
|
|
|
|
|
15.37%
|
11.62%
|
7.45%
|
24.26%
|
|
|
|
|
|
25.75%
|
5.92%
|
|
|
|
2007年12月
|
5,257
|
908
|
673
|
428
|
|
|
1,504
|
5,439
|
6,943
|
|
|
|
|
|
17.28%
|
12.82%
|
8.15%
|
21.66%
|
|
|
|
|
|
31.17%
|
6.38%
|
|
|
|
2006年12月
|
4,880
|
739
|
475
|
289
|
|
|
1,245
|
5,245
|
6,491
|
|
|
|
|
|
15.15%
|
9.75%
|
5.94%
|
19.19%
|
|
|
|
|
|
27.64%
|
4.54%
|
|
|
|
2005年12月
|
2,973
|
465
|
331
|
228
|
|
|
850
|
5,429
|
6,279
|
|
|
|
|
|
15.65%
|
11.13%
|
7.69%
|
13.55%
|
|
|
|
|
|
33.29%
|
5.2%
|
|
|
|
2004年12月
|
2,177
|
381
|
332
|
222
|
|
|
523
|
1,988
|
2,511
|
|
|
|
|
|
17.5%
|
15.29%
|
10.21%
|
20.83%
|
|
|
|
|
|
53.55%
|
9.97%
|
|
|
|
2003年12月
|
1,919
|
359
|
269
|
175
|
|
|
306
|
1,638
|
1,945
|
|
|
|
|
|
18.75%
|
14.05%
|
9.16%
|
15.77%
|
|
|
|
|
|
|
|
|
|
|