ギリアド・サイエンシズの業績推移
(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
|
27,116
|
7,605
|
6,859
|
5,665
|
6,498
|
20,618
|
22,833
|
39,292
|
62,125
|
6,085
|
|
16,085
|
11,280
|
16,304
|
28.05%
|
25.3%
|
20.89%
|
36.75%
|
8,006
|
-2,265
|
-5,125
|
29.53%
|
5,741
|
25.71%
|
9.04%
|
0.00000454
|
0.0000045
|
|
2022年12月
|
27,281
|
7,330
|
5,814
|
4,592
|
5,657
|
21,624
|
21,240
|
41,931
|
63,171
|
5,412
|
|
14,443
|
11,237
|
15,687
|
26.87%
|
21.31%
|
16.83%
|
33.62%
|
9,072
|
-2,466
|
-6,469
|
33.25%
|
6,606
|
21.71%
|
7.0%
|
0.00000366
|
0.00000364
|
|
2021年12月
|
27,305
|
9,918
|
8,278
|
6,225
|
6,601
|
20,704
|
21,069
|
46,883
|
67,952
|
5,338
|
|
14,772
|
11,610
|
16,324
|
36.32%
|
30.32%
|
22.8%
|
31.01%
|
11,384
|
-3,131
|
-8,877
|
41.69%
|
8,253
|
31.69%
|
9.13%
|
0.00000496
|
0.00000493
|
|
2020年12月
|
24,689
|
4,071
|
1,669
|
123
|
4,572
|
20,117
|
18,221
|
50,186
|
68,407
|
5,997
|
|
15,996
|
11,397
|
14,381
|
16.49%
|
6.76%
|
0.5%
|
26.64%
|
8,168
|
-14,615
|
770
|
33.08%
|
-6,447
|
0.6%
|
0.19%
|
0.0000001
|
0.0000001
|
|
2019年12月
|
22,449
|
4,287
|
5,160
|
5,386
|
4,675
|
17,774
|
22,650
|
38,977
|
61,627
|
11,631
|
|
30,296
|
9,759
|
19,388
|
19.1%
|
22.99%
|
23.99%
|
36.75%
|
9,144
|
-7,817
|
-7,634
|
40.73%
|
1,327
|
24.38%
|
8.6%
|
0.00000424
|
0.00000422
|
|
2018年12月
|
22,127
|
8,200
|
7,799
|
5,460
|
4,853
|
17,274
|
21,534
|
42,141
|
63,675
|
17,940
|
|
35,836
|
10,605
|
19,024
|
37.06%
|
35.25%
|
24.68%
|
33.82%
|
8,400
|
14,355
|
-12,318
|
37.96%
|
22,755
|
25.98%
|
8.15%
|
0.0000042
|
0.00000417
|
|
2017年12月
|
26,107
|
14,124
|
13,529
|
4,644
|
4,371
|
21,736
|
20,501
|
49,782
|
70,283
|
7,588
|
|
31,823
|
11,635
|
19,012
|
54.1%
|
51.82%
|
17.79%
|
29.17%
|
11,898
|
-16,069
|
3,393
|
45.57%
|
-4,171
|
23.3%
|
7.3%
|
0.00000354
|
0.00000351
|
|
2016年12月
|
30,390
|
17,633
|
17,097
|
13,501
|
4,261
|
26,129
|
19,363
|
37,614
|
56,977
|
8,229
|
3,666
|
20,445
|
9,219
|
18,154
|
58.02%
|
56.26%
|
44.43%
|
33.98%
|
16,669
|
-11,985
|
-9,347
|
54.85%
|
4,684
|
70.18%
|
24.81%
|
0.00001008
|
0.00000994
|
|
2015年12月
|
32,639
|
22,193
|
21,659
|
18,108
|
4,006
|
28,633
|
19,113
|
32,726
|
51,839
|
12,851
|
1,756
|
24,763
|
9,891
|
18,001
|
68.0%
|
66.36%
|
55.48%
|
36.87%
|
20,329
|
-12,475
|
-4,963
|
62.28%
|
7,854
|
103.68%
|
41.87%
|
0.00001237
|
0.00001191
|
|
2014年12月
|
24,890
|
15,265
|
14,856
|
12,101
|
3,788
|
21,102
|
15,819
|
18,845
|
34,664
|
10,027
|
101
|
17,714
|
5,761
|
12,732
|
61.33%
|
59.69%
|
48.62%
|
45.64%
|
12,818
|
-1,823
|
-3,025
|
51.5%
|
10,995
|
87.8%
|
42.34%
|
0.00000795
|
0.00000735
|
|
2013年12月
|
11,201
|
4,523
|
4,208
|
3,074
|
2,858
|
8,343
|
11,744
|
10,752
|
22,496
|
2,112
|
18
|
7,273
|
6,325
|
6,105
|
40.39%
|
37.57%
|
27.45%
|
52.21%
|
3,104
|
-255
|
-2,544
|
27.72%
|
2,850
|
28.88%
|
14.06%
|
0.00000201
|
0.00000181
|
|
2012年12月
|
9,702
|
4,010
|
3,611
|
2,591
|
2,471
|
7,231
|
9,550
|
11,688
|
21,239
|
1,803
|
58
|
6,156
|
4,270
|
3,704
|
41.33%
|
37.23%
|
26.71%
|
44.97%
|
3,194
|
-11,847
|
563
|
32.93%
|
-8,652
|
31.57%
|
13.45%
|
0.00000171
|
0.00000164
|
|
2011年12月
|
8,385
|
3,789
|
3,651
|
2,803
|
2,124
|
6,260
|
6,867
|
10,435
|
17,303
|
9,883
|
16
|
13,918
|
2,514
|
1,776
|
45.2%
|
43.54%
|
33.43%
|
39.69%
|
3,639
|
3,589
|
1,763
|
43.4%
|
7,228
|
44.04%
|
19.41%
|
0.00000362
|
0.00000355
|
|
2010年12月
|
7,949
|
3,962
|
3,913
|
2,901
|
1,869
|
6,079
|
5,863
|
5,728
|
11,592
|
907
|
1,190
|
5,708
|
2,464
|
1,183
|
49.84%
|
49.23%
|
36.5%
|
50.58%
|
2,833
|
-1,938
|
-1,339
|
35.65%
|
896
|
47.44%
|
27.25%
|
0.00000339
|
0.00000332
|
|
2009年12月
|
7,011
|
3,529
|
3,501
|
2,635
|
1,595
|
5,415
|
6,367
|
3,331
|
9,698
|
1,272
|
384
|
4,812
|
1,871
|
1,995
|
50.34%
|
49.95%
|
37.59%
|
65.65%
|
3,080
|
-2,216
|
-1,052
|
43.93%
|
864
|
48.66%
|
31.69%
|
0.00000291
|
0.00000282
|
|
2008年12月
|
5,335
|
2,678
|
|
1,978
|
|
|
4,465
|
2,471
|
6,936
|
|
|
|
|
|
50.2%
|
0.0%
|
37.09%
|
64.37%
|
|
|
|
|
|
48.16%
|
31.24%
|
|
|
|
2007年12月
|
4,230
|
2,164
|
|
1,584
|
|
|
3,752
|
1,978
|
5,731
|
|
|
|
|
|
51.17%
|
0.0%
|
37.47%
|
65.48%
|
|
|
|
|
|
54.61%
|
32.7%
|
|
|
|
2006年12月
|
3,026
|
-759
|
|
-1,210
|
|
|
2,051
|
1,910
|
3,961
|
|
|
|
|
|
-25.07%
|
0.0%
|
-39.98%
|
51.79%
|
|
|
|
|
|
-47.65%
|
-31.32%
|
|
|
|
2005年12月
|
2,028
|
1,109
|
|
813
|
|
|
3,026
|
738
|
3,764
|
|
|
|
|
|
54.68%
|
0.0%
|
40.13%
|
80.38%
|
|
|
|
|
|
|
|
|
|
|
2004年12月
|
1,324
|
631
|
|
449
|
|
|
|
|
|
|
|
|
|
|
47.69%
|
0.0%
|
33.92%
|
|
|
|
|
|
|
|
|
|
|
|
2003年12月
|
867
|
-159
|
|
-73
|
|
|
|
|
|
|
|
|
|
|
-18.28%
|
0.0%
|
-8.3%
|
|
|
|
|
|
|
|
|
|
|
|
2002年12月
|
466
|
81
|
|
72
|
|
|
|
|
|
|
|
|
|
|
17.35%
|
0.0%
|
15.45%
|
|
|
|
|
|
|
|
|
|
|
|
2001年12月
|
233
|
-121
|
|
52
|
|
|
|
|
|
|
|
|
|
|
-51.63%
|
0.0%
|
22.36%
|
|
|
|
|
|
|
|
|
|
|
|