The Charles Schwab Corporation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
|
18,837
|
|
6,378
|
5,067
|
|
|
40,958
|
452,220
|
493,178
|
43,337
|
|
|
|
33,901
|
0.0%
|
33.86%
|
26.9%
|
8.3%
|
19,587
|
57,411
|
-61,245
|
103.98%
|
76,998
|
13.07%
|
0.97%
|
0.00000255
|
0.00000254
|
|
2022年12月
|
20,762
|
|
9,388
|
7,183
|
|
|
36,608
|
515,164
|
551,772
|
40,195
|
|
|
|
31,066
|
0.0%
|
45.22%
|
34.6%
|
6.63%
|
2,057
|
32,048
|
-68,723
|
9.91%
|
34,105
|
15.47%
|
1.18%
|
0.00000352
|
0.0000035
|
|
2021年12月
|
18,520
|
|
7,713
|
5,855
|
|
|
56,261
|
611,009
|
667,270
|
62,975
|
|
|
|
25,992
|
0.0%
|
41.65%
|
31.61%
|
8.43%
|
2,118
|
-75,663
|
96,323
|
11.44%
|
-73,545
|
10.43%
|
0.96%
|
0.00000284
|
0.00000283
|
|
2020年12月
|
11,691
|
4,300
|
4,300
|
3,299
|
|
|
56,060
|
492,949
|
549,009
|
40,348
|
|
|
|
21,975
|
36.78%
|
36.78%
|
28.22%
|
10.21%
|
6,852
|
-125,851
|
143,982
|
58.61%
|
-118,999
|
8.48%
|
0.78%
|
0.00000213
|
0.00000212
|
|
2019年12月
|
10,721
|
|
4,848
|
3,704
|
|
|
21,745
|
272,255
|
294,000
|
29,345
|
|
|
|
19,960
|
0.0%
|
45.22%
|
34.55%
|
7.4%
|
9,325
|
11,964
|
-13,939
|
86.98%
|
21,289
|
17.47%
|
1.25%
|
0.00000269
|
0.00000267
|
|
2018年12月
|
10,132
|
4,562
|
4,562
|
3,507
|
|
|
20,670
|
275,812
|
296,482
|
27,938
|
|
|
|
17,329
|
45.03%
|
45.03%
|
34.61%
|
6.97%
|
12,456
|
-40,555
|
47,166
|
122.94%
|
-28,099
|
17.9%
|
1.3%
|
0.00000247
|
0.00000245
|
|
2017年12月
|
8,618
|
3,650
|
3,650
|
2,354
|
|
|
18,525
|
224,749
|
243,274
|
14,217
|
|
|
|
14,408
|
42.35%
|
42.35%
|
27.31%
|
7.61%
|
1,263
|
-20,473
|
22,599
|
14.66%
|
-19,210
|
13.47%
|
1.01%
|
0.00000163
|
0.00000161
|
|
2016年12月
|
7,478
|
2,993
|
2,993
|
1,889
|
|
|
16,421
|
206,962
|
223,383
|
10,828
|
|
|
|
12,649
|
40.02%
|
40.02%
|
25.26%
|
7.35%
|
2,662
|
-38,775
|
34,963
|
35.6%
|
-36,113
|
12.67%
|
0.93%
|
0.00000132
|
0.00000131
|
|
2015年12月
|
6,380
|
2,279
|
2,279
|
1,447
|
|
|
13,402
|
170,316
|
183,718
|
11,978
|
|
|
|
11,253
|
35.72%
|
35.72%
|
22.68%
|
7.29%
|
1,246
|
-28,623
|
27,992
|
19.53%
|
-27,377
|
11.48%
|
0.86%
|
0.00000104
|
0.00000103
|
|
2014年12月
|
6,058
|
2,115
|
2,115
|
1,321
|
|
|
11,803
|
142,839
|
154,642
|
11,363
|
|
|
|
10,198
|
34.91%
|
34.91%
|
21.81%
|
7.63%
|
2,348
|
-8,395
|
9,682
|
38.76%
|
-6,047
|
11.91%
|
0.89%
|
0.00000096
|
0.00000095
|
|
2013年12月
|
5,435
|
1,810
|
1,705
|
1,071
|
|
|
10,381
|
133,261
|
143,642
|
7,728
|
|
|
|
9,253
|
33.3%
|
31.37%
|
19.71%
|
7.23%
|
1,656
|
-20,050
|
13,459
|
30.47%
|
-18,394
|
10.73%
|
0.77%
|
0.00000078
|
0.00000078
|
|
2012年12月
|
4,883
|
1,450
|
1,450
|
928
|
|
|
9,589
|
124,048
|
133,637
|
12,663
|
|
|
|
8,554
|
29.69%
|
29.69%
|
19.0%
|
7.18%
|
1,266
|
-16,260
|
18,978
|
25.93%
|
-14,994
|
10.73%
|
0.77%
|
0.00000069
|
0.00000069
|
|
2011年12月
|
4,691
|
1,392
|
1,392
|
864
|
|
|
7,714
|
100,839
|
108,553
|
8,679
|
|
|
|
7,978
|
29.67%
|
29.67%
|
18.42%
|
7.11%
|
2,464
|
-8,667
|
9,951
|
52.53%
|
-6,203
|
12.4%
|
0.86%
|
0.0000007
|
0.0000007
|
|
2010年12月
|
4,248
|
779
|
779
|
454
|
|
|
6,226
|
86,342
|
92,568
|
4,931
|
|
|
|
7,409
|
18.34%
|
18.34%
|
10.69%
|
6.73%
|
-9
|
-15,410
|
12,109
|
-0.21%
|
-15,419
|
8.04%
|
0.54%
|
0.00000038
|
0.00000038
|
|
2009年12月
|
4,193
|
1,276
|
1,276
|
787
|
|
|
5,073
|
70,358
|
75,431
|
8,241
|
|
|
|
7,243
|
30.43%
|
30.43%
|
18.77%
|
6.73%
|
1,437
|
-14,057
|
15,419
|
34.27%
|
-12,620
|
17.23%
|
1.24%
|
0.00000068
|
0.00000068
|
|
2008年12月
|
5,150
|
1,230
|
1,230
|
1,212
|
|
|
4,061
|
47,614
|
51,675
|
|
|
|
|
|
23.88%
|
23.88%
|
23.53%
|
7.86%
|
|
|
|
|
|
31.1%
|
2.58%
|
|
|
|
2007年12月
|
4,994
|
1,120
|
1,120
|
2,407
|
|
|
3,732
|
38,554
|
42,286
|
|
|
|
|
|
22.43%
|
22.43%
|
48.2%
|
8.83%
|
|
|
|
|
|
55.08%
|
5.27%
|
|
|
|
2006年12月
|
4,309
|
891
|
891
|
1,227
|
|
|
5,008
|
43,984
|
48,992
|
|
|
|
|
|
20.68%
|
20.68%
|
28.48%
|
10.22%
|
|
|
|
|
|
25.95%
|
2.55%
|
|
|
|
2005年12月
|
3,619
|
634
|
634
|
725
|
|
|
4,450
|
42,901
|
47,351
|
|
|
|
|
|
17.52%
|
17.52%
|
20.03%
|
9.4%
|
|
|
|
|
|
16.41%
|
1.53%
|
|
|
|
2004年12月
|
3,416
|
350
|
350
|
286
|
|
|
4,386
|
42,747
|
47,133
|
|
|
|
|
|
10.25%
|
10.25%
|
8.37%
|
9.31%
|
|
|
|
|
|
6.47%
|
0.62%
|
|
|
|
2003年12月
|
3,267
|
402
|
402
|
472
|
|
|
4,461
|
41,405
|
45,866
|
|
|
|
|
|
12.3%
|
12.3%
|
14.45%
|
9.73%
|
|
|
|
|
|
|
|
|
|
|