アンダーアーマーの業績推移
(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3月
|
5,903
|
283
|
287
|
386
|
3,254
|
2,649
|
1,998
|
2,858
|
4,857
|
711
|
|
2,959
|
1,356
|
929
|
4.81%
|
4.87%
|
6.55%
|
41.14%
|
-10
|
-153
|
-127
|
-0.17%
|
-163
|
18.92%
|
7.85%
|
0.00000086
|
0.00000084
|
|
2021年12月
|
5,683
|
486
|
390
|
360
|
2,821
|
2,861
|
2,088
|
2,902
|
4,991
|
1,669
|
|
3,336
|
1,450
|
1,027
|
8.56%
|
6.88%
|
6.34%
|
41.85%
|
664
|
-69
|
-419
|
11.7%
|
596
|
19.13%
|
7.19%
|
0.00000077
|
0.00000077
|
|
2020年12月
|
4,474
|
-614
|
-493
|
-550
|
2,314
|
2,160
|
1,675
|
3,354
|
5,030
|
1,517
|
|
3,222
|
1,413
|
673
|
-13.71%
|
-11.01%
|
-12.27%
|
33.32%
|
212
|
66
|
436
|
4.76%
|
279
|
-28.71%
|
-11.12%
|
-0.00000121
|
-0.00000121
|
|
2019年12月
|
5,267
|
236
|
209
|
92
|
2,796
|
2,470
|
2,150
|
2,693
|
4,843
|
788
|
|
2,702
|
1,422
|
1,226
|
4.5%
|
3.98%
|
1.75%
|
44.39%
|
509
|
-148
|
-138
|
9.66%
|
361
|
4.42%
|
2.03%
|
0.0000002
|
0.0000002
|
|
2018年12月
|
5,193
|
-26
|
-68
|
-47
|
2,852
|
2,340
|
2,016
|
2,228
|
4,245
|
557
|
|
2,593
|
1,315
|
1,139
|
-0.48%
|
-1.31%
|
-0.89%
|
47.51%
|
628
|
-203
|
-190
|
12.1%
|
425
|
-2.29%
|
-1.12%
|
|
|
|
2017年12月
|
4,976
|
27
|
-11
|
-49
|
2,737
|
2,238
|
2,018
|
1,987
|
4,006
|
312
|
|
2,337
|
1,060
|
1,184
|
0.56%
|
-0.21%
|
-0.97%
|
50.39%
|
234
|
-283
|
106
|
4.7%
|
-49
|
-2.38%
|
-1.26%
|
|
|
|
2016年12月
|
4,825
|
417
|
388
|
256
|
2,584
|
2,240
|
2,030
|
1,613
|
3,644
|
250
|
|
1,965
|
685
|
1,259
|
8.65%
|
8.05%
|
5.33%
|
55.73%
|
304
|
-382
|
205
|
6.31%
|
-77
|
13.89%
|
7.89%
|
|
|
|
2015年12月
|
3,963
|
408
|
386
|
232
|
2,057
|
1,905
|
1,668
|
1,200
|
2,868
|
129
|
|
1,498
|
478
|
1,076
|
10.31%
|
9.76%
|
5.87%
|
58.15%
|
-45
|
-848
|
440
|
-1.11%
|
-892
|
15.41%
|
9.37%
|
0.00000108
|
0.00000105
|
|
2014年12月
|
3,084
|
353
|
342
|
208
|
1,572
|
1,512
|
1,350
|
744
|
2,095
|
593
|
|
1,549
|
421
|
856
|
11.48%
|
11.09%
|
6.75%
|
64.45%
|
219
|
-153
|
182
|
7.1%
|
66
|
17.31%
|
11.33%
|
0.00000098
|
0.00000095
|
|
2013年12月
|
2,332
|
265
|
260
|
162
|
1,195
|
1,136
|
1,053
|
524
|
1,577
|
347
|
|
1,128
|
426
|
653
|
11.37%
|
11.19%
|
6.96%
|
66.76%
|
120
|
-239
|
126
|
5.15%
|
-119
|
17.36%
|
11.87%
|
0.00000154
|
0.0000015
|
|
2012年12月
|
1,834
|
208
|
203
|
128
|
955
|
879
|
816
|
340
|
1,157
|
341
|
|
903
|
252
|
493
|
11.37%
|
11.09%
|
7.02%
|
70.6%
|
199
|
-47
|
12
|
10.89%
|
152
|
17.72%
|
12.4%
|
0.00000123
|
0.00000121
|
|
2011年12月
|
1,472
|
162
|
156
|
96
|
759
|
712
|
636
|
282
|
919
|
175
|
|
689
|
183
|
366
|
11.05%
|
10.65%
|
6.58%
|
69.24%
|
15
|
-90
|
45
|
1.03%
|
-75
|
17.1%
|
12.16%
|
0.00000188
|
0.00000185
|
|
2010年12月
|
1,063
|
112
|
108
|
68
|
533
|
530
|
496
|
178
|
675
|
203
|
|
555
|
149
|
270
|
10.56%
|
10.24%
|
6.44%
|
73.58%
|
50
|
-42
|
7
|
4.71%
|
8
|
15.27%
|
11.22%
|
0.00000135
|
0.00000134
|
|
2009年12月
|
856
|
85
|
|
46
|
|
|
399
|
145
|
545
|
|
|
|
|
|
9.96%
|
0.0%
|
5.46%
|
73.31%
|
|
|
|
|
|
12.8%
|
9.06%
|
|
|
|
2008年12月
|
725
|
76
|
|
38
|
|
|
331
|
156
|
487
|
|
|
|
|
|
10.61%
|
0.0%
|
5.27%
|
67.91%
|
|
|
|
|
|
|
|
|
|
|
2007年12月
|
606
|
86
|
89
|
52
|
|
|
|
|
|
|
|
|
|
|
14.22%
|
14.68%
|
8.66%
|
|
|
|
|
|
|
|
|
|
|
|
2006年12月
|
430
|
56
|
59
|
38
|
|
|
|
|
|
|
|
|
|
|
13.22%
|
13.72%
|
9.05%
|
|
|
|
|
|
|
|
|
|
|
|
2005年12月
|
281
|
35
|
32
|
19
|
|
|
|
|
|
|
|
|
|
|
12.77%
|
11.73%
|
7.02%
|
|
|
|
|
|
|
|
|
|
|
|
2004年12月
|
205
|
25
|
24
|
16
|
|
|
|
|
|
|
|
|
|
|
12.37%
|
11.74%
|
7.95%
|
|
|
|
|
|
|
|
|
|
|
|
2003年12月
|
115
|
9
|
7
|
5
|
|
|
|
|
|
|
|
|
|
|
8.62%
|
6.71%
|
4.98%
|
|
|
|
|
|
|
|
|
|
|
|
2002年12月
|
49
|
4
|
3
|
2
|
|
|
|
|
|
|
|
|
|
|
8.7%
|
6.9%
|
5.58%
|
|
|
|
|
|
|
|
|
|
|
|
2001年12月
|
19
|
3
|
3
|
3
|
|
|
|
|
|
|
|
|
|
|
16.97%
|
15.43%
|
15.24%
|
|
|
|
|
|
|
|
|
|
|
|