Avis Budget 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
|
12,008
|
|
1,914
|
1,635
|
|
|
-343
|
32,912
|
32,569
|
555
|
|
2,139
|
2,659
|
3,854
|
0.0%
|
15.94%
|
13.62%
|
-1.05%
|
3,828
|
-7,346
|
3,506
|
31.88%
|
-3,518
|
-313.52%
|
5.59%
|
0.00004257
|
0.00004208
|
|
2022年12月
|
11,994
|
|
3,636
|
2,764
|
|
|
-700
|
26,627
|
25,927
|
570
|
|
1,886
|
2,574
|
2,579
|
0.0%
|
30.32%
|
23.04%
|
-2.7%
|
4,707
|
-4,299
|
-360
|
39.24%
|
408
|
-608.14%
|
11.39%
|
0.00005841
|
0.00005716
|
|
2021年12月
|
9,313
|
|
1,708
|
1,285
|
|
|
-209
|
22,809
|
22,600
|
534
|
|
1,847
|
2,408
|
-185
|
0.0%
|
18.34%
|
13.8%
|
-0.92%
|
3,491
|
-6,306
|
2,687
|
37.49%
|
-2,815
|
-706.04%
|
6.4%
|
0.00001979
|
0.00001944
|
|
2020年12月
|
5,402
|
-956
|
-956
|
-684
|
|
|
-155
|
17,693
|
17,538
|
692
|
|
1,795
|
2,053
|
-1,470
|
-17.7%
|
-17.7%
|
-12.66%
|
-0.88%
|
691
|
3,177
|
-4,045
|
12.79%
|
3,868
|
-273.05%
|
-3.36%
|
-0.00000971
|
-0.00000971
|
|
2019年12月
|
9,172
|
|
287
|
302
|
|
|
656
|
22,470
|
23,126
|
686
|
|
2,145
|
2,225
|
-785
|
0.0%
|
3.13%
|
3.29%
|
2.84%
|
2,586
|
-2,752
|
318
|
28.19%
|
-166
|
56.45%
|
1.43%
|
0.00000401
|
0.00000398
|
|
2018年12月
|
9,124
|
267
|
267
|
165
|
|
|
414
|
18,735
|
19,149
|
615
|
|
2,174
|
1,716
|
-1,091
|
2.93%
|
2.93%
|
1.81%
|
2.16%
|
2,609
|
-3,426
|
667
|
28.59%
|
-817
|
33.43%
|
0.9%
|
0.00000208
|
0.00000206
|
|
2017年12月
|
8,848
|
|
211
|
361
|
|
|
573
|
17,126
|
17,699
|
611
|
|
2,066
|
1,645
|
-1,222
|
0.0%
|
2.38%
|
4.08%
|
3.24%
|
2,648
|
-2,204
|
-308
|
29.93%
|
444
|
90.93%
|
2.04%
|
0.00000432
|
0.00000425
|
|
2016年12月
|
8,659
|
730
|
279
|
163
|
|
|
221
|
17,422
|
17,643
|
490
|
|
1,817
|
1,767
|
-1,639
|
8.43%
|
3.22%
|
1.88%
|
1.25%
|
2,629
|
-2,149
|
-438
|
30.36%
|
480
|
49.39%
|
0.92%
|
0.00000178
|
0.00000175
|
|
2015年12月
|
8,502
|
789
|
382
|
313
|
|
|
439
|
17,195
|
17,634
|
452
|
|
1,627
|
1,511
|
-1,802
|
9.28%
|
4.49%
|
3.68%
|
2.49%
|
2,584
|
-2,830
|
115
|
30.39%
|
-246
|
56.7%
|
1.81%
|
0.00000302
|
0.00000298
|
|
2014年12月
|
8,485
|
874
|
392
|
245
|
|
|
665
|
16,304
|
16,969
|
624
|
|
1,838
|
1,519
|
-2,115
|
10.3%
|
4.62%
|
2.89%
|
3.92%
|
2,579
|
-2,807
|
182
|
30.39%
|
-228
|
34.12%
|
1.47%
|
0.00000232
|
0.00000222
|
|
2013年12月
|
7,937
|
576
|
97
|
16
|
|
|
771
|
15,513
|
16,284
|
693
|
|
1,944
|
1,568
|
-2,360
|
7.26%
|
1.22%
|
0.2%
|
4.73%
|
2,253
|
-2,234
|
76
|
28.39%
|
19
|
2.09%
|
0.1%
|
0.00000015
|
0.00000015
|
|
2012年12月
|
7,357
|
865
|
300
|
290
|
|
|
757
|
14,461
|
15,218
|
606
|
|
1,710
|
1,478
|
-2,376
|
11.76%
|
4.08%
|
3.94%
|
4.97%
|
1,889
|
-2,073
|
250
|
25.68%
|
-184
|
49.62%
|
2.06%
|
0.00000272
|
0.00000242
|
|
2011年12月
|
5,900
|
|
36
|
-29
|
|
|
412
|
12,526
|
12,938
|
534
|
|
1,541
|
1,470
|
-2,666
|
0.0%
|
0.61%
|
-0.49%
|
3.18%
|
1,578
|
-2,373
|
424
|
26.75%
|
-795
|
-7.06%
|
-0.25%
|
-0.00000028
|
-0.00000028
|
|
2010年12月
|
5,185
|
|
72
|
54
|
|
|
410
|
9,917
|
10,327
|
911
|
|
1,638
|
933
|
-2,637
|
0.0%
|
1.39%
|
1.04%
|
3.97%
|
1,640
|
-1,603
|
380
|
31.63%
|
37
|
|
|
|
|
|