Transocean Ltd.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
|
2,832
|
-325
|
-941
|
-954
|
1,986
|
846
|
10,416
|
9,838
|
20,254
|
762
|
|
2,126
|
1,397
|
-4,033
|
-11.48%
|
-33.23%
|
-33.69%
|
51.43%
|
164
|
-423
|
263
|
5.79%
|
-259
|
-9.0%
|
-4.69%
|
-0.00000124
|
-0.00000124
|
|
2022年12月
|
2,575
|
-31
|
-562
|
-621
|
1,679
|
896
|
10,792
|
9,644
|
20,436
|
683
|
|
2,008
|
1,558
|
-3,079
|
-1.2%
|
-21.83%
|
-24.12%
|
52.81%
|
448
|
-757
|
-112
|
17.4%
|
-309
|
-5.65%
|
-3.02%
|
-0.00000089
|
-0.00000089
|
|
2021年12月
|
2,556
|
-112
|
-470
|
-591
|
1,697
|
859
|
11,206
|
9,475
|
20,681
|
976
|
|
2,444
|
1,303
|
-2,458
|
-4.38%
|
-18.39%
|
-23.12%
|
54.19%
|
575
|
-233
|
-490
|
22.5%
|
342
|
-5.22%
|
-2.78%
|
-0.00000093
|
-0.00000093
|
|
2020年12月
|
3,152
|
-493
|
-541
|
-567
|
2,000
|
1,152
|
11,435
|
10,369
|
21,804
|
1,154
|
|
2,740
|
1,386
|
-1,866
|
-15.64%
|
-17.16%
|
-17.99%
|
52.44%
|
398
|
-257
|
-930
|
12.63%
|
141
|
-4.87%
|
-2.47%
|
|
|
|
2019年12月
|
3,088
|
-721
|
-1,198
|
-1,255
|
2,140
|
948
|
11,867
|
12,238
|
24,105
|
1,790
|
|
3,640
|
1,724
|
-1,297
|
-23.35%
|
-38.8%
|
-40.64%
|
49.23%
|
340
|
-268
|
-312
|
11.01%
|
72
|
-10.05%
|
-5.04%
|
-0.00000205
|
-0.00000205
|
|
2018年12月
|
3,018
|
-1,251
|
-1,775
|
-1,996
|
1,799
|
1,219
|
13,114
|
12,551
|
25,665
|
2,160
|
|
3,948
|
1,458
|
-67
|
-41.45%
|
-58.81%
|
-66.14%
|
51.1%
|
558
|
-797
|
-147
|
18.49%
|
-239
|
-15.46%
|
-8.3%
|
-0.00000427
|
-0.00000427
|
|
2017年12月
|
2,973
|
-2,504
|
-3,003
|
-3,097
|
|
|
12,711
|
9,699
|
22,410
|
2,519
|
|
4,606
|
1,369
|
1,929
|
-84.22%
|
-101.01%
|
-104.17%
|
56.72%
|
1,144
|
-587
|
-1,090
|
38.48%
|
557
|
-21.72%
|
-12.56%
|
-0.000008
|
-0.000008
|
|
2016年12月
|
4,161
|
1,132
|
934
|
827
|
|
|
15,805
|
11,084
|
26,889
|
3,052
|
|
5,098
|
1,985
|
5,056
|
27.2%
|
22.45%
|
19.88%
|
58.78%
|
1,911
|
-1,313
|
115
|
45.93%
|
598
|
5.4%
|
3.11%
|
0.00000208
|
0.00000208
|
|
2015年12月
|
7,386
|
1,380
|
1,030
|
826
|
|
|
14,808
|
11,521
|
26,329
|
2,339
|
|
4,785
|
2,669
|
4,140
|
18.68%
|
13.95%
|
11.18%
|
56.24%
|
3,445
|
-1,932
|
-1,809
|
46.64%
|
1,513
|
5.74%
|
3.02%
|
0.00000216
|
0.00000216
|
|
2014年12月
|
9,174
|
-1,378
|
-1,800
|
-1,913
|
|
|
13,982
|
14,431
|
28,413
|
2,635
|
|
6,001
|
3,770
|
3,349
|
-15.02%
|
-19.62%
|
-20.85%
|
49.21%
|
2,220
|
-1,828
|
-1,000
|
24.2%
|
392
|
-12.47%
|
-6.28%
|
-0.00000529
|
-0.00000529
|
|
2013年12月
|
9,484
|
2,224
|
1,664
|
1,407
|
|
|
16,691
|
15,855
|
32,546
|
3,243
|
|
6,772
|
3,554
|
5,262
|
23.45%
|
17.55%
|
14.84%
|
51.28%
|
1,918
|
-1,658
|
-2,151
|
20.22%
|
260
|
8.68%
|
4.21%
|
0.00000387
|
0.00000387
|
|
2012年12月
|
9,196
|
1,581
|
866
|
-211
|
|
|
15,745
|
18,510
|
34,255
|
5,134
|
|
8,647
|
5,463
|
3,855
|
17.19%
|
9.42%
|
-2.29%
|
45.96%
|
2,708
|
-389
|
-1,202
|
29.45%
|
2,319
|
-1.34%
|
-0.61%
|
-0.00000062
|
-0.00000062
|
|
2011年12月
|
9,142
|
-4,776
|
-5,434
|
-5,632
|
|
|
15,701
|
19,387
|
35,088
|
4,017
|
|
7,609
|
5,358
|
4,244
|
-52.24%
|
-59.44%
|
-61.61%
|
44.75%
|
1,785
|
-1,896
|
734
|
19.53%
|
-111
|
|
|
-0.00001779
|
-0.00001779
|
|