ゼネラルダイナミクス・コーポレーションの業績推移
(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
|
42,272
|
4,245
|
3,984
|
3,315
|
|
|
21,299
|
33,511
|
54,810
|
1,900
|
|
23,615
|
16,432
|
39,270
|
10.04%
|
9.42%
|
7.84%
|
38.86%
|
4,710
|
-941
|
-3,094
|
11.14%
|
3,769
|
16.63%
|
6.23%
|
0.00001214
|
0.00001202
|
|
2022年12月
|
39,407
|
4,211
|
4,036
|
3,390
|
32,291
|
7,116
|
18,568
|
33,017
|
51,585
|
1,200
|
|
21,063
|
15,341
|
37,403
|
10.69%
|
10.24%
|
8.6%
|
35.99%
|
4,579
|
-1,489
|
-3,471
|
11.62%
|
3,090
|
18.72%
|
6.67%
|
0.00001231
|
0.00001219
|
|
2021年12月
|
38,469
|
4,163
|
3,873
|
3,257
|
|
|
17,641
|
32,432
|
50,073
|
1,600
|
|
19,987
|
13,978
|
35,420
|
10.82%
|
10.07%
|
8.47%
|
35.23%
|
4,271
|
-882
|
-4,590
|
11.1%
|
3,389
|
19.56%
|
6.43%
|
0.00001161
|
0.00001155
|
|
2020年12月
|
37,925
|
4,133
|
3,738
|
3,167
|
|
|
15,661
|
35,647
|
51,308
|
2,800
|
|
21,543
|
15,964
|
33,498
|
10.9%
|
9.86%
|
8.35%
|
30.52%
|
3,858
|
-974
|
-903
|
10.17%
|
2,884
|
21.66%
|
6.32%
|
0.00001104
|
0.000011
|
|
2019年12月
|
39,350
|
4,648
|
4,202
|
3,484
|
32,291
|
7,059
|
13,577
|
35,264
|
48,841
|
902
|
|
19,780
|
16,801
|
31,633
|
11.81%
|
10.68%
|
8.85%
|
27.8%
|
2,981
|
-994
|
-1,997
|
7.58%
|
1,987
|
27.53%
|
7.39%
|
0.00001209
|
0.00001198
|
|
2018年12月
|
36,193
|
4,457
|
4,085
|
3,345
|
29,478
|
6,715
|
11,732
|
33,676
|
45,408
|
963
|
|
18,189
|
14,739
|
29,326
|
12.31%
|
11.29%
|
9.24%
|
25.84%
|
3,148
|
-10,234
|
5,086
|
8.7%
|
-7,086
|
28.88%
|
8.32%
|
0.00001133
|
0.00001118
|
|
2017年12月
|
30,973
|
4,177
|
4,077
|
2,912
|
14,799
|
16,174
|
11,435
|
23,611
|
35,046
|
2,983
|
|
18,328
|
13,099
|
26,444
|
13.49%
|
13.16%
|
9.4%
|
32.63%
|
3,879
|
-791
|
-2,399
|
12.52%
|
3,088
|
25.99%
|
8.58%
|
0.00000973
|
0.00000956
|
|
2016年12月
|
31,353
|
4,309
|
4,231
|
2,955
|
15,443
|
15,910
|
10,976
|
21,896
|
32,872
|
2,334
|
|
15,447
|
12,846
|
25,227
|
13.74%
|
13.49%
|
9.42%
|
33.39%
|
2,198
|
-426
|
-2,169
|
7.01%
|
1,772
|
27.22%
|
9.11%
|
0.0000097
|
0.00000952
|
|
2015年12月
|
31,469
|
4,178
|
4,102
|
2,965
|
15,871
|
15,598
|
10,738
|
21,259
|
31,997
|
2,785
|
|
14,571
|
12,445
|
23,204
|
13.28%
|
13.04%
|
9.42%
|
33.56%
|
2,499
|
200
|
-4,259
|
7.94%
|
2,699
|
26.28%
|
8.8%
|
0.00000923
|
0.00000908
|
|
2014年12月
|
30,852
|
3,889
|
3,802
|
2,533
|
15,335
|
15,517
|
11,829
|
23,526
|
35,355
|
4,388
|
|
17,407
|
13,751
|
21,127
|
12.61%
|
12.32%
|
8.21%
|
33.46%
|
3,728
|
-1,102
|
-3,575
|
12.08%
|
2,626
|
19.24%
|
7.16%
|
0.00000756
|
0.00000742
|
|
2013年12月
|
31,218
|
3,685
|
3,607
|
2,357
|
15,296
|
15,922
|
14,501
|
20,947
|
35,448
|
5,301
|
|
17,886
|
12,194
|
19,428
|
11.8%
|
11.55%
|
7.55%
|
40.91%
|
3,106
|
-367
|
-725
|
9.95%
|
2,739
|
18.21%
|
6.76%
|
0.00000672
|
0.00000667
|
|
2012年12月
|
31,513
|
833
|
541
|
-332
|
16,228
|
15,285
|
11,390
|
22,919
|
34,309
|
3,296
|
|
15,744
|
11,620
|
17,860
|
2.64%
|
1.72%
|
-1.05%
|
33.2%
|
2,687
|
-656
|
-1,382
|
8.53%
|
2,031
|
-2.7%
|
-0.96%
|
-0.00000094
|
-0.00000094
|
|
2011年12月
|
32,677
|
3,826
|
3,718
|
2,526
|
17,230
|
15,447
|
13,232
|
21,651
|
34,883
|
2,649
|
|
15,368
|
11,145
|
18,917
|
11.71%
|
11.38%
|
7.73%
|
37.93%
|
3,238
|
-1,974
|
-1,201
|
9.91%
|
1,264
|
19.03%
|
7.49%
|
0.00000694
|
0.00000687
|
|
2010年12月
|
32,466
|
3,945
|
3,790
|
2,624
|
17,253
|
15,213
|
13,316
|
19,229
|
32,545
|
2,613
|
|
14,186
|
11,177
|
17,076
|
12.15%
|
11.67%
|
8.08%
|
40.92%
|
2,986
|
-408
|
-2,226
|
9.2%
|
2,578
|
|
|
0.00000688
|
0.00000681
|
|