サーモフィッシャー・サイエンティフィックの業績推移
(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
|
42,857
|
6,859
|
6,298
|
5,955
|
|
|
46,735
|
51,991
|
98,726
|
8,077
|
|
24,589
|
14,012
|
47,364
|
16.0%
|
14.7%
|
13.9%
|
47.34%
|
8,406
|
-5,142
|
-3,622
|
19.61%
|
3,264
|
13.12%
|
6.08%
|
0.00001552
|
0.00001545
|
|
2022年12月
|
44,915
|
8,393
|
7,835
|
6,960
|
8,976
|
35,939
|
44,032
|
53,122
|
97,154
|
8,524
|
|
25,229
|
17,010
|
41,910
|
18.69%
|
17.44%
|
15.5%
|
45.32%
|
9,154
|
-2,159
|
-2,810
|
20.38%
|
6,995
|
16.4%
|
7.24%
|
0.00001775
|
0.00001763
|
|
2021年12月
|
39,211
|
10,028
|
8,841
|
7,728
|
|
|
40,855
|
54,268
|
95,123
|
4,477
|
|
20,113
|
13,436
|
35,431
|
25.57%
|
22.55%
|
19.71%
|
42.95%
|
9,312
|
-21,932
|
6,581
|
23.75%
|
-12,620
|
20.51%
|
9.41%
|
0.00001962
|
0.00001946
|
|
2020年12月
|
32,218
|
7,794
|
7,225
|
6,375
|
|
|
34,507
|
34,545
|
69,052
|
10,325
|
|
21,957
|
10,304
|
28,116
|
24.19%
|
22.43%
|
19.79%
|
49.97%
|
8,289
|
-1,510
|
959
|
25.73%
|
6,779
|
19.87%
|
10.01%
|
0.00001609
|
0.00001596
|
|
2019年12月
|
25,542
|
4,594
|
4,070
|
|
|
|
29,675
|
28,706
|
58,381
|
2,399
|
|
11,893
|
6,197
|
22,092
|
17.99%
|
15.93%
|
0.0%
|
50.83%
|
4,973
|
-1,487
|
-3,118
|
19.47%
|
3,486
|
|
|
0.00000924
|
0.00000917
|
|
2018年12月
|
24,358
|
3,783
|
3,262
|
2,938
|
|
|
27,586
|
28,646
|
56,232
|
2,103
|
|
10,625
|
6,147
|
18,696
|
15.53%
|
13.39%
|
12.06%
|
49.06%
|
4,543
|
-1,253
|
-2,237
|
18.65%
|
3,290
|
11.09%
|
5.2%
|
0.00000731
|
0.00000724
|
|
2017年12月
|
20,918
|
2,968
|
2,429
|
2,225
|
8,976
|
11,942
|
25,413
|
31,256
|
56,669
|
1,335
|
|
9,421
|
7,048
|
15,914
|
14.19%
|
11.61%
|
10.64%
|
44.84%
|
4,006
|
-7,729
|
3,854
|
19.15%
|
-3,723
|
9.48%
|
4.34%
|
0.00000564
|
0.00000559
|
|
2016年12月
|
18,274
|
2,449
|
2,023
|
2,021
|
8,213
|
10,060
|
21,539
|
24,368
|
45,907
|
786
|
|
7,021
|
4,865
|
13,926
|
13.4%
|
11.08%
|
11.06%
|
46.92%
|
3,158
|
-5,533
|
2,860
|
17.28%
|
-2,374
|
9.43%
|
4.66%
|
0.00000512
|
0.00000509
|
|
2015年12月
|
16,965
|
2,336
|
1,936
|
1,975
|
7,583
|
9,381
|
21,350
|
19,538
|
40,889
|
452
|
|
5,741
|
4,147
|
12,142
|
13.77%
|
11.41%
|
11.64%
|
52.22%
|
2,825
|
-1,088
|
-2,492
|
16.66%
|
1,738
|
9.43%
|
4.72%
|
0.00000496
|
0.00000492
|
|
2014年12月
|
16,889
|
2,503
|
2,087
|
1,894
|
7,934
|
8,954
|
20,548
|
22,304
|
42,852
|
1,343
|
|
6,539
|
5,349
|
10,406
|
14.82%
|
12.36%
|
11.22%
|
47.95%
|
2,623
|
-11,783
|
4,796
|
15.54%
|
-9,159
|
10.13%
|
5.07%
|
0.00000476
|
0.00000471
|
|
2013年12月
|
13,090
|
1,609
|
1,319
|
1,273
|
6,309
|
6,780
|
16,856
|
15,007
|
31,863
|
5,826
|
|
9,880
|
3,126
|
8,753
|
12.3%
|
10.08%
|
9.73%
|
52.9%
|
2,015
|
-264
|
3,310
|
15.4%
|
1,752
|
7.88%
|
4.29%
|
0.00000353
|
0.00000348
|
|
2012年12月
|
12,509
|
1,482
|
1,269
|
1,177
|
6,101
|
6,408
|
15,464
|
11,979
|
27,444
|
851
|
|
4,834
|
2,093
|
7,697
|
11.85%
|
10.15%
|
9.42%
|
56.35%
|
2,067
|
-1,326
|
-918
|
16.53%
|
742
|
7.72%
|
4.34%
|
0.00000324
|
0.00000321
|
|
2011年12月
|
11,725
|
1,245
|
1,126
|
1,329
|
5,871
|
5,854
|
15,038
|
11,795
|
26,833
|
1,016
|
|
4,821
|
3,113
|
6,716
|
10.62%
|
9.61%
|
11.34%
|
56.04%
|
1,691
|
-5,143
|
3,550
|
14.42%
|
-3,452
|
8.75%
|
5.52%
|
0.00000349
|
0.00000346
|
|
2010年12月
|
10,788
|
1,264
|
|
1,035
|
5,393
|
5,395
|
15,361
|
5,988
|
21,349
|
917
|
|
4,135
|
1,709
|
5,386
|
11.72%
|
0.0%
|
9.6%
|
71.95%
|
1,498
|
-859
|
-1,296
|
13.89%
|
639
|
6.73%
|
4.82%
|
0.00000257
|
0.00000253
|
|
2009年12月
|
10,109
|
1,048
|
|
850
|
5,157
|
4,951
|
15,430
|
6,194
|
21,625
|
1,564
|
|
4,530
|
1,639
|
4,350
|
10.38%
|
0.0%
|
8.41%
|
71.36%
|
1,659
|
-830
|
-558
|
16.41%
|
829
|
|
|
0.00000206
|
0.00000201
|
|