Teva Pharmaceutical Industries Limited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
|
15,846
|
433
|
-624
|
-559
|
8,200
|
7,646
|
8,126
|
35,353
|
43,479
|
3,226
|
|
12,485
|
12,247
|
-13,534
|
2.73%
|
-3.94%
|
-3.53%
|
18.69%
|
1,368
|
968
|
-1,913
|
8.63%
|
2,336
|
-6.65%
|
-1.28%
|
-0.0000005
|
-0.0000005
|
|
2022年12月
|
14,925
|
-2,099
|
-3,065
|
-2,353
|
7,952
|
6,973
|
8,691
|
35,315
|
44,006
|
2,801
|
|
12,051
|
11,469
|
-12,882
|
-14.06%
|
-20.54%
|
-15.77%
|
19.75%
|
1,590
|
656
|
-1,487
|
10.65%
|
2,246
|
-23.61%
|
-5.13%
|
-0.00000212
|
-0.00000212
|
|
2021年12月
|
15,878
|
1,716
|
658
|
456
|
8,284
|
7,594
|
11,244
|
36,422
|
47,666
|
2,165
|
|
12,573
|
11,027
|
-10,529
|
10.81%
|
4.14%
|
2.87%
|
23.59%
|
798
|
1,523
|
-2,172
|
5.03%
|
2,321
|
4.09%
|
0.93%
|
0.00000038
|
0.00000038
|
|
2020年12月
|
16,659
|
-3,572
|
-4,406
|
-3,990
|
8,933
|
7,726
|
11,061
|
39,579
|
50,640
|
2,177
|
|
13,005
|
13,164
|
-10,946
|
-21.44%
|
-26.45%
|
-23.95%
|
21.84%
|
1,216
|
863
|
-1,885
|
7.3%
|
2,079
|
-30.55%
|
-7.38%
|
-0.00000364
|
-0.00000364
|
|
2019年12月
|
16,887
|
-443
|
-1,265
|
-999
|
9,351
|
7,536
|
15,063
|
42,407
|
57,470
|
1,975
|
|
13,464
|
13,674
|
-6,956
|
-2.62%
|
-7.49%
|
-5.92%
|
26.21%
|
748
|
1,355
|
-1,926
|
4.43%
|
2,103
|
-6.48%
|
-1.69%
|
-0.00000091
|
-0.00000091
|
|
2018年12月
|
18,854
|
-1,637
|
-2,596
|
-2,150
|
10,558
|
8,296
|
15,794
|
44,889
|
60,683
|
1,782
|
|
13,794
|
14,322
|
-5,958
|
-8.68%
|
-13.77%
|
-11.4%
|
26.03%
|
2,446
|
1,866
|
-3,351
|
12.97%
|
4,312
|
-12.45%
|
-3.27%
|
-0.00000235
|
-0.00000235
|
|
2017年12月
|
22,385
|
-17,484
|
-18,379
|
-16,265
|
11,560
|
10,825
|
18,745
|
51,870
|
70,615
|
963
|
|
15,382
|
17,921
|
-3,803
|
-78.11%
|
-82.1%
|
-72.66%
|
26.55%
|
3,507
|
2,164
|
-5,750
|
15.67%
|
5,671
|
-60.53%
|
-19.9%
|
-0.00001626
|
-0.00001626
|
|
2016年12月
|
21,903
|
2,154
|
824
|
329
|
10,044
|
11,859
|
34,993
|
57,897
|
92,890
|
988
|
|
16,961
|
18,519
|
13,607
|
9.83%
|
3.76%
|
1.5%
|
37.67%
|
5,225
|
-35,740
|
25,217
|
23.86%
|
-30,515
|
1.01%
|
0.45%
|
0.00000007
|
0.00000007
|
|
2015年12月
|
19,652
|
3,352
|
2,352
|
1,597
|
8,296
|
11,356
|
29,927
|
24,331
|
54,258
|
6,946
|
|
18,398
|
13,005
|
14,851
|
17.06%
|
11.97%
|
8.13%
|
55.16%
|
5,542
|
-5,565
|
4,805
|
28.2%
|
-23
|
5.99%
|
3.17%
|
0.00000184
|
0.00000182
|
|
2014年12月
|
20,272
|
3,951
|
3,638
|
3,055
|
9,216
|
11,056
|
23,355
|
23,065
|
46,420
|
2,226
|
|
14,396
|
12,289
|
14,436
|
19.49%
|
17.95%
|
15.07%
|
50.31%
|
5,127
|
-1,450
|
-2,375
|
25.29%
|
3,677
|
13.29%
|
6.5%
|
0.00000358
|
0.00000356
|
|
2013年12月
|
20,314
|
1,649
|
1,250
|
1,269
|
9,607
|
10,707
|
22,636
|
24,872
|
47,508
|
1,038
|
|
13,720
|
11,965
|
12,535
|
8.12%
|
6.15%
|
6.25%
|
47.65%
|
3,237
|
-1,147
|
-3,883
|
15.93%
|
2,090
|
5.58%
|
2.59%
|
0.00000149
|
0.00000149
|
|
2012年12月
|
20,317
|
2,205
|
1,819
|
1,963
|
9,665
|
10,652
|
22,867
|
27,742
|
50,609
|
2,879
|
|
16,355
|
12,888
|
12,346
|
10.85%
|
8.95%
|
9.66%
|
45.18%
|
4,572
|
-1,134
|
-1,678
|
22.5%
|
3,438
|
8.68%
|
3.9%
|
0.00000225
|
0.00000225
|
|
2011年12月
|
18,312
|
3,109
|
2,956
|
2,768
|
8,797
|
9,515
|
22,343
|
27,799
|
50,142
|
1,096
|
|
14,453
|
13,847
|
11,284
|
16.98%
|
16.14%
|
15.12%
|
44.56%
|
4,134
|
-7,601
|
3,336
|
22.58%
|
-3,467
|
12.48%
|
6.27%
|
0.0000031
|
0.00000309
|
|
2010年12月
|
16,121
|
3,871
|
3,646
|
3,339
|
7,056
|
9,065
|
22,002
|
16,150
|
38,152
|
1,248
|
|
12,042
|
9,694
|
9,325
|
24.01%
|
22.62%
|
20.71%
|
57.67%
|
4,136
|
-5,455
|
573
|
25.66%
|
-1,319
|
|
|
0.00000372
|
0.00000367
|
|
2009年12月
|
13,899
|
2,405
|
|
2,004
|
|
|
|
|
|
|
|
|
|
|
17.3%
|
0.0%
|
14.42%
|
|
|
|
|
|
|
|
|
|
|
|
2008年12月
|
11,085
|
1,145
|
|
615
|
|
|
|
|
|
|
|
|
|
|
10.33%
|
0.0%
|
5.55%
|
|
|
|
|
|
|
|
|
|
|
|
2007年12月
|
9,408
|
2,395
|
|
1,915
|
|
|
|
|
|
|
|
|
|
|
25.46%
|
0.0%
|
20.36%
|
|
|
|
|
|
|
|
|
|
|
|
2006年12月
|
8,408
|
801
|
|
546
|
|
|
|
|
|
|
|
|
|
|
9.53%
|
0.0%
|
6.49%
|
|
|
|
|
|
|
|
|
|
|
|
2005年12月
|
5,250
|
1,312
|
|
1,072
|
|
|
|
|
|
|
|
|
|
|
24.99%
|
0.0%
|
20.42%
|
|
|
|
|
|
|
|
|
|
|
|
2004年12月
|
4,799
|
578
|
|
332
|
|
|
|
|
|
|
|
|
|
|
12.04%
|
0.0%
|
6.92%
|
|
|
|
|
|
|
|
|
|
|
|
2003年12月
|
3,276
|
877
|
|
691
|
|
|
|
|
|
|
|
|
|
|
26.77%
|
0.0%
|
21.09%
|
|
|
|
|
|
|
|
|
|
|
|