The Travelers Companies, Inc.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
|
41,364
|
|
3,371
|
2,991
|
|
|
24,921
|
101,057
|
125,978
|
650
|
|
|
|
45,591
|
0.0%
|
8.15%
|
7.23%
|
19.78%
|
7,711
|
-6,821
|
-1,051
|
18.64%
|
890
|
12.87%
|
2.48%
|
0.00001293
|
0.00001279
|
|
2022年12月
|
36,884
|
|
3,354
|
2,842
|
|
|
21,560
|
94,157
|
115,717
|
799
|
|
|
|
43,516
|
0.0%
|
9.09%
|
7.71%
|
18.63%
|
6,465
|
-3,728
|
-2,669
|
17.53%
|
2,737
|
11.27%
|
2.41%
|
0.00001191
|
0.00001177
|
|
2021年12月
|
34,816
|
|
4,458
|
3,662
|
|
|
28,887
|
91,579
|
120,466
|
|
|
|
|
41,555
|
0.0%
|
12.8%
|
10.52%
|
23.98%
|
7,274
|
-5,196
|
-2,037
|
20.89%
|
2,078
|
12.61%
|
3.09%
|
0.00001463
|
0.00001449
|
|
2020年12月
|
31,981
|
|
3,237
|
2,697
|
|
|
29,201
|
87,563
|
116,764
|
|
|
|
|
38,771
|
0.0%
|
10.12%
|
8.43%
|
25.01%
|
6,519
|
-4,892
|
-1,416
|
20.38%
|
1,627
|
9.78%
|
2.38%
|
0.00001056
|
0.00001052
|
|
2019年12月
|
31,581
|
|
3,138
|
2,622
|
|
|
25,943
|
84,179
|
110,122
|
|
|
|
|
36,977
|
0.0%
|
9.94%
|
8.3%
|
23.56%
|
5,205
|
-2,902
|
-2,187
|
16.48%
|
2,303
|
10.74%
|
2.45%
|
0.00001001
|
0.00000992
|
|
2018年12月
|
30,282
|
|
2,961
|
2,523
|
|
|
22,894
|
81,339
|
104,233
|
|
|
|
|
35,204
|
0.0%
|
9.78%
|
8.33%
|
21.96%
|
4,380
|
-2,329
|
-2,012
|
14.46%
|
2,051
|
10.82%
|
2.43%
|
0.00000937
|
0.00000928
|
|
2017年12月
|
28,902
|
|
2,730
|
2,056
|
|
|
23,731
|
79,752
|
103,483
|
|
|
|
|
33,462
|
0.0%
|
9.45%
|
7.11%
|
22.93%
|
3,762
|
-1,816
|
-1,920
|
13.02%
|
1,946
|
8.76%
|
2.02%
|
0.00000739
|
0.00000733
|
|
2016年12月
|
27,625
|
4,416
|
4,053
|
3,014
|
|
|
23,221
|
77,024
|
100,245
|
|
|
|
|
32,196
|
15.99%
|
14.67%
|
10.91%
|
23.16%
|
4,202
|
-1,460
|
-2,806
|
15.21%
|
2,742
|
12.88%
|
3.01%
|
0.00001039
|
0.00001028
|
|
2015年12月
|
26,800
|
5,113
|
4,740
|
3,439
|
|
|
23,598
|
76,586
|
100,184
|
|
|
|
|
29,945
|
19.08%
|
17.69%
|
12.83%
|
23.55%
|
3,434
|
317
|
-3,733
|
12.81%
|
3,751
|
14.2%
|
3.38%
|
0.00001099
|
0.00001088
|
|
2014年12月
|
27,162
|
5,458
|
5,089
|
3,692
|
|
|
24,836
|
78,242
|
103,078
|
|
|
|
|
27,251
|
20.09%
|
18.74%
|
13.59%
|
24.09%
|
3,693
|
206
|
-3,809
|
13.6%
|
3,899
|
14.88%
|
3.57%
|
0.00001082
|
0.0000107
|
|
2013年12月
|
26,191
|
5,306
|
4,945
|
3,673
|
|
|
24,796
|
79,016
|
103,812
|
|
|
|
|
24,291
|
20.26%
|
18.88%
|
14.02%
|
23.89%
|
3,816
|
-910
|
-2,939
|
14.57%
|
2,906
|
14.63%
|
3.52%
|
0.00000984
|
0.00000974
|
|
2012年12月
|
25,740
|
3,544
|
3,166
|
2,473
|
|
|
25,405
|
79,533
|
104,938
|
|
|
|
|
21,352
|
13.77%
|
12.3%
|
9.61%
|
24.21%
|
3,230
|
-972
|
-2,146
|
12.55%
|
2,258
|
9.92%
|
2.36%
|
0.00000635
|
0.0000063
|
|
2011年12月
|
25,446
|
|
1,352
|
1,426
|
|
|
24,477
|
80,125
|
104,602
|
|
|
|
|
19,579
|
0.0%
|
5.31%
|
5.6%
|
23.4%
|
2,169
|
1,152
|
-3,306
|
8.52%
|
3,321
|
5.71%
|
1.36%
|
0.0000034
|
0.00000336
|
|
2010年12月
|
25,112
|
|
|
3,216
|
|
|
25,475
|
79,706
|
105,181
|
|
|
|
|
18,847
|
0.0%
|
0.0%
|
12.81%
|
24.22%
|
3,054
|
2,109
|
-5,221
|
12.16%
|
5,163
|
|
|
0.00000669
|
0.00000662
|
|