ロッキード・マーチン・コーポレーションの業績推移
(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
|
67,571
|
8,507
|
8,098
|
6,920
|
59,092
|
8,479
|
6,835
|
45,621
|
52,456
|
1,442
|
|
20,521
|
16,937
|
15,398
|
12.59%
|
11.98%
|
10.24%
|
13.03%
|
7,920
|
-1,694
|
-7,331
|
11.72%
|
6,226
|
85.96%
|
13.14%
|
0.00002765
|
0.00002755
|
|
2022年12月
|
65,984
|
8,348
|
6,680
|
5,732
|
57,697
|
8,287
|
9,266
|
43,614
|
52,880
|
2,547
|
|
20,991
|
15,887
|
16,943
|
12.65%
|
10.12%
|
8.69%
|
17.52%
|
7,802
|
-1,789
|
-7,070
|
11.82%
|
6,013
|
56.68%
|
11.05%
|
0.00002174
|
0.00002166
|
|
2021年12月
|
67,044
|
9,123
|
7,550
|
6,315
|
57,983
|
9,061
|
10,959
|
39,914
|
50,873
|
3,604
|
|
19,815
|
13,997
|
21,600
|
13.61%
|
11.26%
|
9.42%
|
21.54%
|
9,221
|
-1,161
|
-7,616
|
13.75%
|
8,060
|
74.31%
|
12.43%
|
0.00002285
|
0.00002276
|
|
2020年12月
|
65,398
|
8,644
|
8,235
|
6,833
|
56,744
|
8,654
|
6,038
|
44,672
|
50,710
|
3,160
|
|
19,378
|
13,933
|
21,636
|
13.22%
|
12.59%
|
10.45%
|
11.91%
|
8,183
|
-2,010
|
-4,527
|
12.51%
|
6,173
|
148.4%
|
13.91%
|
0.0000244
|
0.0000243
|
|
2019年12月
|
59,812
|
8,545
|
7,241
|
6,230
|
51,445
|
8,367
|
3,171
|
44,357
|
47,528
|
1,514
|
|
17,095
|
13,972
|
18,401
|
14.29%
|
12.11%
|
10.42%
|
6.67%
|
7,311
|
-1,241
|
-5,328
|
12.22%
|
6,070
|
269.7%
|
13.48%
|
0.00002209
|
0.00002195
|
|
2018年12月
|
53,762
|
7,334
|
5,838
|
5,046
|
46,488
|
7,274
|
1,449
|
43,427
|
44,876
|
772
|
|
16,103
|
14,398
|
15,434
|
13.64%
|
10.86%
|
9.39%
|
3.23%
|
3,138
|
-1,075
|
-4,152
|
5.84%
|
2,063
|
1201.43%
|
11.04%
|
0.00001774
|
0.00001759
|
|
2017年12月
|
51,048
|
5,921
|
5,269
|
2,002
|
45,500
|
5,548
|
-609
|
47,130
|
46,521
|
2,861
|
|
17,461
|
12,637
|
11,573
|
11.6%
|
10.32%
|
3.92%
|
-1.31%
|
6,476
|
-1,147
|
-4,305
|
12.69%
|
5,329
|
401.6%
|
4.24%
|
0.00000696
|
0.00000689
|
|
2016年12月
|
47,248
|
5,549
|
4,886
|
5,302
|
42,186
|
5,062
|
1,606
|
46,200
|
47,806
|
1,837
|
|
15,108
|
12,542
|
13,324
|
11.74%
|
10.34%
|
11.22%
|
3.36%
|
5,189
|
-985
|
-3,457
|
10.98%
|
4,204
|
225.47%
|
10.94%
|
0.00001771
|
0.00001749
|
|
2015年12月
|
46,132
|
5,436
|
5,023
|
3,605
|
40,932
|
5,200
|
3,097
|
46,031
|
49,128
|
1,090
|
|
16,198
|
14,057
|
14,238
|
11.78%
|
10.89%
|
7.81%
|
6.3%
|
5,101
|
-9,734
|
4,277
|
11.06%
|
-4,633
|
110.97%
|
8.36%
|
0.00001162
|
0.00001146
|
|
2014年12月
|
45,600
|
5,592
|
5,258
|
3,614
|
40,345
|
5,255
|
3,400
|
33,673
|
37,073
|
1,446
|
|
12,329
|
11,112
|
14,956
|
12.26%
|
11.53%
|
7.93%
|
9.17%
|
3,866
|
-1,723
|
-3,314
|
8.48%
|
2,143
|
86.9%
|
9.87%
|
0.00001141
|
0.00001121
|
|
2013年12月
|
45,358
|
4,505
|
4,155
|
2,981
|
41,171
|
4,187
|
4,918
|
31,270
|
36,188
|
2,617
|
|
13,329
|
11,120
|
14,200
|
9.93%
|
9.16%
|
6.57%
|
13.59%
|
4,546
|
-1,121
|
-2,706
|
10.02%
|
3,425
|
120.27%
|
7.97%
|
0.00000929
|
0.00000913
|
|
2012年12月
|
47,182
|
4,434
|
4,072
|
2,745
|
42,986
|
4,196
|
39
|
38,618
|
38,657
|
1,898
|
|
13,855
|
12,155
|
13,211
|
9.4%
|
8.63%
|
5.82%
|
0.1%
|
1,561
|
-1,222
|
-2,023
|
3.31%
|
339
|
527.88%
|
7.17%
|
0.00000848
|
0.00000836
|
|
2011年12月
|
46,499
|
3,980
|
3,631
|
2,655
|
42,795
|
3,704
|
1,001
|
36,907
|
37,908
|
3,582
|
|
14,094
|
12,130
|
11,937
|
8.56%
|
7.81%
|
5.71%
|
2.64%
|
4,253
|
-813
|
-2,119
|
9.15%
|
3,440
|
112.76%
|
7.28%
|
0.0000079
|
0.00000781
|
|
2010年12月
|
45,803
|
4,097
|
3,826
|
2,926
|
41,967
|
3,836
|
3,708
|
31,359
|
35,067
|
2,261
|
|
12,851
|
11,157
|
12,372
|
8.94%
|
8.35%
|
6.39%
|
10.57%
|
3,547
|
-319
|
-3,363
|
7.74%
|
3,228
|
74.67%
|
8.34%
|
0.00000803
|
0.00000794
|
|
2009年12月
|
45,189
|
4,466
|
|
3,024
|
32,301
|
12,888
|
4,129
|
30,982
|
35,111
|
2,391
|
|
12,477
|
10,703
|
12,351
|
9.88%
|
0.0%
|
6.69%
|
11.76%
|
3,173
|
-1,518
|
-1,476
|
7.02%
|
1,655
|
|
|
0.00000786
|
0.00000778
|
|