モンスタービバレッジ社の業績推移
(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
|
7,140
|
1,953
|
2,068
|
1,630
|
3,345
|
3,794
|
8,228
|
1,457
|
9,686
|
2,297
|
|
5,588
|
1,161
|
5,939
|
27.36%
|
28.97%
|
22.84%
|
84.95%
|
1,717
|
-194
|
-543
|
24.06%
|
1,524
|
21.38%
|
18.14%
|
|
|
|
2022年12月
|
6,311
|
1,584
|
1,571
|
1,191
|
3,136
|
3,174
|
7,025
|
1,268
|
8,293
|
1,307
|
|
4,764
|
1,001
|
9,001
|
25.11%
|
24.91%
|
18.88%
|
84.71%
|
887
|
-162
|
-707
|
14.07%
|
726
|
17.53%
|
14.8%
|
|
|
|
2021年12月
|
5,541
|
1,797
|
1,801
|
1,377
|
2,432
|
3,108
|
6,566
|
1,237
|
7,804
|
1,326
|
|
4,682
|
965
|
7,809
|
32.44%
|
32.51%
|
24.86%
|
84.14%
|
1,155
|
-993
|
34
|
20.86%
|
163
|
23.49%
|
19.67%
|
|
|
|
2020年12月
|
4,598
|
1,633
|
1,626
|
1,409
|
1,874
|
2,723
|
5,160
|
1,041
|
6,202
|
1,180
|
|
3,140
|
749
|
6,432
|
35.51%
|
35.36%
|
30.65%
|
83.2%
|
1,364
|
-473
|
-527
|
29.66%
|
891
|
30.21%
|
24.83%
|
0.00000266
|
0.00000264
|
|
2019年12月
|
4,200
|
1,402
|
1,415
|
1,107
|
1,682
|
2,518
|
4,171
|
979
|
5,150
|
797
|
|
2,316
|
661
|
5,022
|
33.4%
|
33.71%
|
26.37%
|
80.99%
|
1,113
|
-327
|
-629
|
26.51%
|
787
|
28.47%
|
22.9%
|
|
|
|
2018年12月
|
3,807
|
1,283
|
1,293
|
993
|
1,511
|
2,295
|
3,610
|
915
|
4,526
|
637
|
|
1,804
|
601
|
3,914
|
33.72%
|
33.97%
|
26.08%
|
79.77%
|
1,161
|
272
|
-1,317
|
30.52%
|
1,434
|
26.46%
|
21.31%
|
|
|
|
2017年12月
|
3,369
|
1,198
|
1,201
|
820
|
1,231
|
2,137
|
3,895
|
895
|
4,791
|
528
|
|
2,086
|
560
|
2,928
|
35.58%
|
35.67%
|
24.36%
|
81.3%
|
987
|
-532
|
-312
|
29.32%
|
456
|
22.72%
|
18.35%
|
0.00000145
|
0.00000142
|
|
2016年12月
|
3,049
|
1,085
|
1,079
|
712
|
1,107
|
1,942
|
3,329
|
823
|
4,153
|
377
|
|
1,432
|
470
|
2,107
|
35.59%
|
35.41%
|
23.37%
|
80.17%
|
701
|
-257
|
-2,239
|
23.0%
|
445
|
17.51%
|
14.5%
|
|
|
|
2015年12月
|
2,722
|
893
|
891
|
546
|
1,090
|
1,632
|
4,809
|
865
|
5,675
|
2,175
|
|
3,582
|
514
|
1,394
|
32.82%
|
32.75%
|
20.08%
|
84.74%
|
207
|
400
|
1,202
|
7.64%
|
608
|
17.29%
|
14.36%
|
|
|
|
2014年12月
|
2,464
|
747
|
745
|
483
|
1,125
|
1,339
|
1,515
|
423
|
1,938
|
370
|
|
1,693
|
355
|
2,330
|
30.33%
|
30.26%
|
19.6%
|
78.15%
|
585
|
-441
|
19
|
23.76%
|
145
|
38.54%
|
28.77%
|
|
|
|
2013年12月
|
2,246
|
572
|
563
|
338
|
1,073
|
1,172
|
992
|
428
|
1,420
|
211
|
|
1,183
|
316
|
1,847
|
25.5%
|
25.1%
|
15.08%
|
69.85%
|
342
|
-340
|
-18
|
15.23%
|
2
|
41.38%
|
27.49%
|
|
|
|
2012年12月
|
2,060
|
550
|
549
|
340
|
995
|
1,065
|
644
|
398
|
1,043
|
222
|
|
835
|
288
|
1,508
|
26.72%
|
26.65%
|
16.5%
|
61.76%
|
287
|
271
|
-700
|
13.96%
|
559
|
41.89%
|
28.27%
|
|
|
|
2011年12月
|
1,703
|
456
|
457
|
286
|
808
|
894
|
979
|
383
|
1,362
|
359
|
|
1,182
|
266
|
1,168
|
26.8%
|
26.85%
|
16.8%
|
71.87%
|
333
|
-174
|
-155
|
19.6%
|
160
|
31.67%
|
23.42%
|
|
|
|
2010年12月
|
1,303
|
347
|
349
|
212
|
623
|
680
|
828
|
253
|
1,082
|
354
|
|
898
|
128
|
882
|
26.67%
|
26.79%
|
16.26%
|
76.55%
|
229
|
-213
|
9
|
17.57%
|
16
|
30.0%
|
21.95%
|
0.0000024
|
0.00000228
|
|
2009年12月
|
1,143
|
337
|
|
208
|
|
|
584
|
265
|
850
|
|
|
|
|
|
29.5%
|
0.0%
|
18.26%
|
68.8%
|
|
|
|
|
|
40.87%
|
25.39%
|
|
|
|
2008年12月
|
1,033
|
163
|
|
108
|
|
|
436
|
357
|
793
|
|
|
|
|
|
15.82%
|
0.0%
|
10.45%
|
54.96%
|
|
|
|
|
|
25.17%
|
15.85%
|
|
|
|
2007年12月
|
904
|
230
|
|
149
|
|
|
422
|
147
|
569
|
|
|
|
|
|
25.54%
|
0.0%
|
16.52%
|
74.15%
|
|
|
|
|
|
46.17%
|
34.04%
|
|
|
|
2006年12月
|
605
|
158
|
|
97
|
|
|
225
|
83
|
308
|
|
|
|
|
|
26.18%
|
0.0%
|
16.17%
|
72.99%
|
|
|
|
|
|
55.88%
|
41.48%
|
|
|
|
2005年12月
|
348
|
103
|
|
62
|
|
|
125
|
38
|
163
|
|
|
|
|
|
29.65%
|
0.0%
|
17.99%
|
76.58%
|
|
|
|
|
|
68.2%
|
51.05%
|
|
|
|
2004年12月
|
180
|
33
|
|
20
|
|
|
58
|
23
|
82
|
|
|
|
|
|
18.79%
|
0.0%
|
11.3%
|
71.41%
|
|
|
|
|
|
43.55%
|
31.36%
|
|
|
|
2003年12月
|
110
|
9
|
|
5
|
|
|
35
|
12
|
47
|
|
|
|
|
|
8.9%
|
0.0%
|
5.37%
|
73.03%
|
|
|
|
|
|
|
|
|
|
|
2002年12月
|
92
|
|
|
3
|
|
|
|
|
40
|
|
|
|
|
|
0.0%
|
0.0%
|
3.29%
|
|
|
|
|
|
|
|
|
|
|
|
2001年12月
|
80
|
|
|
3
|
|
|
|
|
38
|
|
|
|
|
|
0.0%
|
0.0%
|
3.74%
|
|
|
|
|
|
|
|
|
|
|
|
2000年12月
|
71
|
|
|
3
|
|
|
|
|
38
|
|
|
|
|
|
0.0%
|
0.0%
|
5.46%
|
|
|
|
|
|
|
|
|
|
|
|