キャピタルワン・ファイナンシャルの業績推移
(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
|
41,938
|
|
6,045
|
4,887
|
|
|
58,089
|
420,375
|
478,464
|
43,755
|
|
|
|
60,945
|
0.0%
|
14.41%
|
11.65%
|
12.14%
|
20,575
|
-21,920
|
13,844
|
49.06%
|
-1,345
|
8.83%
|
1.05%
|
0.00001198
|
0.00001195
|
|
2022年12月
|
31,237
|
|
9,240
|
7,360
|
|
|
52,582
|
402,667
|
455,249
|
31,256
|
|
|
|
57,184
|
0.0%
|
29.58%
|
23.56%
|
11.55%
|
13,809
|
-29,738
|
25,131
|
44.21%
|
-15,929
|
12.96%
|
1.66%
|
0.00001798
|
0.00001791
|
|
2021年12月
|
25,769
|
|
15,809
|
12,390
|
|
|
61,029
|
371,352
|
432,381
|
|
|
|
|
51,006
|
0.0%
|
61.35%
|
48.08%
|
14.11%
|
12,310
|
-31,501
|
474
|
47.77%
|
-19,191
|
20.44%
|
2.9%
|
0.00002704
|
0.00002694
|
|
2020年12月
|
26,033
|
3,203
|
3,203
|
2,714
|
|
|
60,204
|
361,398
|
421,602
|
40,509
|
|
|
|
40,088
|
12.3%
|
12.3%
|
10.43%
|
14.28%
|
16,699
|
-14,841
|
25,164
|
64.15%
|
1,858
|
4.59%
|
0.67%
|
0.00000519
|
0.00000518
|
|
2019年12月
|
28,513
|
|
6,874
|
5,546
|
|
|
58,011
|
332,354
|
390,365
|
|
|
|
|
40,340
|
0.0%
|
24.11%
|
19.45%
|
14.86%
|
16,639
|
-22,998
|
6,619
|
58.36%
|
-6,359
|
10.11%
|
1.45%
|
0.0000111
|
0.00001105
|
|
2018年12月
|
27,176
|
|
7,318
|
6,015
|
|
|
51,668
|
320,870
|
372,538
|
|
|
|
|
35,875
|
0.0%
|
26.93%
|
22.13%
|
13.87%
|
12,978
|
-15,618
|
1,777
|
47.76%
|
-2,640
|
11.98%
|
1.63%
|
0.0000119
|
0.00001182
|
|
2017年12月
|
25,222
|
5,492
|
5,492
|
1,982
|
|
|
48,730
|
316,963
|
365,693
|
14,040
|
|
|
|
30,700
|
21.77%
|
21.77%
|
7.86%
|
13.33%
|
14,182
|
-15,541
|
3,218
|
56.23%
|
-1,359
|
4.12%
|
0.55%
|
0.00000352
|
0.00000349
|
|
2016年12月
|
22,891
|
5,484
|
5,484
|
3,751
|
|
|
47,514
|
309,519
|
357,033
|
9,976
|
|
|
|
29,766
|
23.96%
|
23.96%
|
16.39%
|
13.31%
|
11,856
|
-25,630
|
15,727
|
51.79%
|
-13,774
|
7.91%
|
1.09%
|
0.00000696
|
0.00000689
|
|
2015年12月
|
20,459
|
5,881
|
5,881
|
4,050
|
|
|
47,284
|
286,764
|
334,048
|
8,023
|
|
|
|
27,045
|
28.75%
|
28.75%
|
19.8%
|
14.15%
|
10,127
|
-29,726
|
20,380
|
49.5%
|
-19,599
|
8.77%
|
1.26%
|
0.00000715
|
0.00000707
|
|
2014年12月
|
19,397
|
6,569
|
6,569
|
4,428
|
|
|
45,053
|
263,801
|
308,854
|
7,242
|
|
|
|
23,973
|
33.87%
|
33.87%
|
22.83%
|
14.59%
|
9,304
|
-15,991
|
7,638
|
47.97%
|
-6,687
|
10.2%
|
1.46%
|
0.00000771
|
0.00000759
|
|
2013年12月
|
19,898
|
6,417
|
6,417
|
4,159
|
|
|
41,744
|
255,304
|
297,048
|
6,291
|
|
|
|
20,404
|
32.25%
|
32.25%
|
20.9%
|
14.05%
|
9,984
|
3,721
|
-18,472
|
50.18%
|
13,705
|
10.11%
|
1.36%
|
0.00000705
|
0.00000696
|
|
2012年12月
|
18,964
|
5,035
|
5,035
|
3,517
|
|
|
40,499
|
272,419
|
312,918
|
11,058
|
|
|
|
16,853
|
26.55%
|
26.55%
|
18.55%
|
12.94%
|
9,060
|
-17,987
|
14,147
|
47.77%
|
-8,927
|
10.02%
|
1.36%
|
0.00000621
|
0.00000616
|
|
2011年12月
|
14,987
|
4,587
|
4,587
|
3,147
|
|
|
29,666
|
176,353
|
206,019
|
5,838
|
|
|
|
13,462
|
30.61%
|
30.61%
|
21.0%
|
14.4%
|
7,455
|
-10,363
|
3,497
|
49.74%
|
-2,908
|
11.19%
|
1.68%
|
0.00000685
|
0.0000068
|
|
2009年12月
|
12,983
|
1,336
|
1,336
|
883
|
|
|
26,589
|
143,056
|
169,646
|
8,684
|
|
|
|
10,727
|
10.29%
|
10.29%
|
6.81%
|
15.67%
|
2,796
|
10,446
|
-12,051
|
21.54%
|
13,243
|
|
|
0.00000075
|
0.00000074
|
|
2008年12月
|
13,893
|
581
|
581
|
-46
|
|
|
|
|
|
|
|
|
|
|
4.19%
|
4.19%
|
-0.33%
|
|
|
|
|
|
|
|
|
|
|
|
2007年12月
|
14,584
|
3,869
|
3,869
|
1,570
|
|
|
|
|
|
|
|
|
|
|
26.53%
|
26.53%
|
10.77%
|
|
|
|
|
|
|
|
|
|
|
|
2006年12月
|
12,093
|
3,672
|
3,672
|
2,414
|
|
|
|
|
|
|
|
|
|
|
30.37%
|
30.37%
|
19.97%
|
|
|
|
|
|
|
|
|
|
|
|
2005年12月
|
5,726
|
2,829
|
2,829
|
1,809
|
|
|
|
|
|
|
|
|
|
|
49.4%
|
49.4%
|
31.59%
|
|
|
|
|
|
|
|
|
|
|
|
2004年12月
|
4,794
|
2,360
|
2,360
|
1,543
|
|
|
|
|
|
|
|
|
|
|
49.23%
|
49.23%
|
32.19%
|
|
|
|
|
|
|
|
|
|
|
|
2003年12月
|
4,367
|
1,826
|
1,826
|
1,135
|
|
|
|
|
|
|
|
|
|
|
41.83%
|
41.83%
|
26.0%
|
|
|
|
|
|
|
|
|
|
|
|