イーライリリー・アンド・カンパニーの業績推移
(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
|
34,124
|
|
6,554
|
5,240
|
7,082
|
27,041
|
10,863
|
53,142
|
64,006
|
2,818
|
|
25,727
|
27,293
|
10,312
|
0.0%
|
19.21%
|
15.36%
|
16.97%
|
4,240
|
-7,153
|
3,495
|
12.43%
|
-2,913
|
48.43%
|
9.23%
|
0.00000582
|
0.0000058
|
|
2022年12月
|
28,541
|
|
6,806
|
6,244
|
6,629
|
21,911
|
10,775
|
38,714
|
49,489
|
2,067
|
|
18,034
|
17,138
|
10,042
|
0.0%
|
23.85%
|
21.88%
|
21.77%
|
7,084
|
-3,262
|
-5,407
|
24.82%
|
3,822
|
62.67%
|
12.71%
|
0.00000693
|
0.0000069
|
|
2021年12月
|
28,318
|
|
6,155
|
5,581
|
7,312
|
21,005
|
9,154
|
39,651
|
48,806
|
3,818
|
|
18,452
|
15,052
|
8,958
|
0.0%
|
21.74%
|
19.71%
|
18.76%
|
7,260
|
-2,763
|
-4,132
|
25.64%
|
4,498
|
74.52%
|
11.7%
|
0.00000615
|
0.00000612
|
|
2020年12月
|
24,539
|
|
7,229
|
6,193
|
5,483
|
19,056
|
5,825
|
40,807
|
46,633
|
3,657
|
|
17,462
|
12,481
|
7,830
|
0.0%
|
29.46%
|
25.24%
|
12.49%
|
6,499
|
-2,259
|
-3,138
|
26.49%
|
4,240
|
145.32%
|
14.42%
|
0.00000682
|
0.00000679
|
|
2019年12月
|
22,319
|
|
5,265
|
8,318
|
4,721
|
17,598
|
2,699
|
36,587
|
39,286
|
2,337
|
|
13,709
|
11,775
|
4,920
|
0.0%
|
23.59%
|
37.27%
|
6.87%
|
4,836
|
-8,083
|
-2,325
|
21.67%
|
-3,247
|
122.26%
|
20.0%
|
0.00000893
|
0.00000889
|
|
2018年12月
|
24,555
|
3,795
|
3,795
|
3,232
|
6,430
|
18,125
|
10,909
|
32,999
|
43,908
|
7,998
|
|
20,549
|
11,888
|
11,395
|
15.46%
|
15.46%
|
13.16%
|
24.85%
|
5,524
|
1,906
|
-5,905
|
22.5%
|
7,430
|
28.63%
|
7.27%
|
0.00000314
|
0.00000313
|
|
2017年12月
|
22,871
|
2,197
|
2,197
|
-205
|
6,070
|
16,801
|
11,667
|
33,313
|
44,981
|
6,536
|
|
19,202
|
14,535
|
13,894
|
9.61%
|
9.61%
|
-0.89%
|
25.94%
|
5,615
|
-3,784
|
142
|
24.55%
|
1,832
|
-1.59%
|
-0.49%
|
-0.00000019
|
-0.00000019
|
|
2016年12月
|
21,222
|
3,374
|
3,374
|
2,737
|
5,654
|
15,567
|
14,080
|
24,725
|
38,805
|
4,582
|
|
15,101
|
10,986
|
16,046
|
15.9%
|
15.9%
|
12.9%
|
36.28%
|
4,851
|
-3,140
|
-560
|
22.86%
|
1,711
|
19.1%
|
7.36%
|
0.00000259
|
0.00000258
|
|
2015年12月
|
19,958
|
2,790
|
2,790
|
2,408
|
5,037
|
14,921
|
14,590
|
20,978
|
35,568
|
3,666
|
|
12,573
|
8,229
|
16,011
|
13.98%
|
13.98%
|
12.07%
|
41.02%
|
2,772
|
26
|
-2,920
|
13.89%
|
2,799
|
16.07%
|
6.62%
|
0.00000227
|
0.00000226
|
|
2014年12月
|
19,615
|
3,000
|
3,000
|
2,390
|
4,932
|
14,683
|
15,388
|
21,790
|
37,178
|
3,871
|
|
12,179
|
11,207
|
16,482
|
15.3%
|
15.3%
|
12.19%
|
41.39%
|
4,367
|
-3,910
|
-76
|
22.26%
|
458
|
14.48%
|
6.6%
|
0.00000223
|
0.00000223
|
|
2013年12月
|
23,113
|
5,889
|
5,889
|
4,684
|
4,908
|
18,205
|
17,640
|
17,608
|
35,248
|
3,830
|
|
13,104
|
8,916
|
16,992
|
25.48%
|
25.48%
|
20.27%
|
50.05%
|
5,735
|
-2,073
|
-3,830
|
24.81%
|
3,662
|
28.91%
|
13.45%
|
0.00000433
|
0.00000432
|
|
2012年12月
|
22,603
|
4,901
|
5,408
|
4,088
|
4,796
|
17,806
|
14,773
|
19,625
|
34,398
|
4,018
|
|
13,038
|
8,389
|
16,088
|
21.68%
|
23.93%
|
18.09%
|
42.95%
|
5,304
|
-2,833
|
-4,420
|
23.47%
|
2,472
|
28.89%
|
12.01%
|
0.00000367
|
0.00000366
|
|
2011年12月
|
24,286
|
5,349
|
5,349
|
4,347
|
5,067
|
19,218
|
13,535
|
20,124
|
33,659
|
5,922
|
|
14,248
|
8,930
|
14,897
|
22.03%
|
22.03%
|
17.9%
|
40.21%
|
7,234
|
-4,825
|
-2,370
|
29.79%
|
2,410
|
33.51%
|
13.45%
|
0.0000039
|
0.0000039
|
|
2010年12月
|
23,076
|
6,525
|
6,525
|
5,069
|
4,366
|
18,709
|
12,412
|
18,588
|
31,001
|
5,993
|
|
14,840
|
7,101
|
12,732
|
28.28%
|
28.28%
|
21.97%
|
40.04%
|
6,856
|
-3,160
|
-2,022
|
29.71%
|
3,697
|
|
|
0.00000458
|
0.00000458
|
|
2009年12月
|
21,836
|
5,357
|
5,357
|
4,328
|
4,247
|
17,589
|
|
|
27,460
|
4,462
|
|
12,486
|
6,568
|
9,830
|
24.54%
|
24.54%
|
19.82%
|
|
4,335
|
142
|
-5,534
|
19.85%
|
4,478
|
|
|
|
|
|