Air Transport Services Group, 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
|
2,070
|
199
|
84
|
60
|
|
|
1,368
|
2,513
|
3,882
|
53
|
|
345
|
400
|
589
|
9.65%
|
4.07%
|
2.91%
|
35.26%
|
654
|
-766
|
138
|
31.59%
|
-112
|
4.44%
|
1.56%
|
0.00000088
|
0.00000082
|
|
2023年9月
|
1,553
|
163
|
99
|
75
|
|
|
1,348
|
2,497
|
3,846
|
50
|
|
|
|
|
10.5%
|
6.43%
|
4.85%
|
35.05%
|
526
|
-573
|
69
|
33.86%
|
-47
|
5.4%
|
1.98%
|
|
|
|
2023年6月
|
1,030
|
117
|
76
|
58
|
|
|
1,443
|
2,309
|
3,752
|
43
|
|
|
|
|
11.37%
|
7.41%
|
5.64%
|
38.46%
|
408
|
-404
|
10
|
39.65%
|
5
|
4.07%
|
1.58%
|
|
|
|
2022年12月
|
2,045
|
285
|
260
|
198
|
|
|
1,412
|
2,177
|
3,589
|
|
|
418
|
307
|
528
|
13.96%
|
12.74%
|
9.71%
|
39.35%
|
472
|
-601
|
85
|
23.08%
|
-128
|
14.52%
|
5.79%
|
0.0000027
|
0.00000228
|
|
2021年12月
|
1,734
|
321
|
301
|
231
|
|
|
1,322
|
1,944
|
3,267
|
|
|
352
|
312
|
309
|
18.52%
|
17.37%
|
13.34%
|
40.47%
|
583
|
-488
|
-67
|
33.65%
|
96
|
21.25%
|
7.38%
|
0.00000336
|
0.00000283
|
|
2020年12月
|
1,570
|
206
|
41
|
32
|
|
|
855
|
2,146
|
3,001
|
|
|
272
|
301
|
78
|
13.14%
|
2.64%
|
2.04%
|
28.5%
|
512
|
-500
|
-20
|
32.62%
|
13
|
4.88%
|
1.1%
|
0.00000054
|
0.00000054
|
|
2019年12月
|
1,452
|
176
|
71
|
61
|
|
|
460
|
2,359
|
2,820
|
|
|
266
|
263
|
45
|
12.19%
|
4.93%
|
4.21%
|
16.32%
|
396
|
-468
|
56
|
27.33%
|
-71
|
13.65%
|
2.31%
|
0.00000104
|
0.00000079
|
|
2018年12月
|
892
|
111
|
87
|
69
|
|
|
436
|
2,034
|
2,470
|
|
|
259
|
229
|
56
|
12.44%
|
9.8%
|
7.76%
|
17.67%
|
298
|
-1,142
|
870
|
33.4%
|
-844
|
16.66%
|
3.45%
|
0.00000118
|
0.00000091
|
|
2017年12月
|
1,068
|
93
|
-7
|
18
|
|
|
395
|
1,153
|
1,548
|
|
|
184
|
184
|
-14
|
8.73%
|
-0.61%
|
1.73%
|
25.52%
|
234
|
-299
|
79
|
22.0%
|
-64
|
5.09%
|
1.32%
|
0.00000031
|
0.00000031
|
|
2016年12月
|
768
|
63
|
34
|
23
|
|
|
331
|
927
|
1,259
|
|
|
132
|
155
|
-33
|
8.29%
|
4.48%
|
3.05%
|
26.36%
|
193
|
-270
|
75
|
25.11%
|
-77
|
6.75%
|
2.04%
|
0.00000038
|
0.00000037
|
|
2015年12月
|
619
|
72
|
62
|
41
|
|
|
364
|
678
|
1,042
|
|
|
101
|
126
|
-56
|
11.75%
|
10.1%
|
6.66%
|
34.94%
|
173
|
-152
|
-35
|
28.05%
|
21
|
11.58%
|
3.98%
|
0.00000064
|
0.00000063
|
|
2014年12月
|
589
|
64
|
51
|
29
|
|
|
347
|
684
|
1,031
|
|
|
117
|
111
|
-97
|
10.94%
|
8.78%
|
5.06%
|
33.68%
|
148
|
-124
|
-27
|
25.24%
|
25
|
8.34%
|
2.89%
|
0.00000046
|
0.00000046
|
|
2013年12月
|
580
|
13
|
-1
|
-20
|
|
|
368
|
664
|
1,033
|
|
|
119
|
100
|
-127
|
2.27%
|
-0.06%
|
-3.38%
|
35.71%
|
94
|
104
|
26
|
16.28%
|
198
|
-5.87%
|
-1.9%
|
-0.00000031
|
-0.00000031
|
|
2012年12月
|
607
|
78
|
66
|
40
|
|
|
299
|
736
|
1,035
|
|
|
104
|
99
|
-108
|
12.95%
|
10.92%
|
6.73%
|
28.9%
|
110
|
-150
|
23
|
18.21%
|
-39
|
14.36%
|
4.03%
|
0.00000064
|
0.00000063
|
|
2011年12月
|
730
|
62
|
40
|
23
|
|
|
270
|
723
|
993
|
|
|
132
|
107
|
-149
|
8.58%
|
5.6%
|
3.18%
|
27.19%
|
136
|
-201
|
48
|
18.64%
|
-65
|
|
|
0.00000037
|
0.00000036
|
|