Sirius XM Holdings 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 |
2022年12月
|
9,003
|
2,036
|
1,605
|
1,213
|
3,383
|
5,620
|
-3,351
|
13,373
|
10,022
|
57
|
|
1,038
|
2,981
|
-3,351
|
22.61%
|
17.83%
|
13.47%
|
-33.44%
|
1,976
|
-548
|
-1,562
|
21.95%
|
1,428
|
-40.6%
|
11.95%
|
0.00000031
|
0.00000031
|
|
2021年12月
|
8,696
|
2,015
|
1,526
|
1,314
|
|
|
-2,625
|
12,899
|
10,274
|
191
|
|
1,180
|
2,980
|
-2,636
|
23.17%
|
17.55%
|
15.11%
|
-25.55%
|
1,998
|
-200
|
-1,682
|
22.98%
|
1,798
|
-53.52%
|
12.75%
|
0.00000032
|
0.00000032
|
|
2020年12月
|
8,040
|
858
|
430
|
131
|
|
4,505
|
-2,285
|
12,618
|
10,333
|
71
|
|
967
|
3,167
|
-2,285
|
10.67%
|
5.35%
|
1.63%
|
-22.11%
|
2,018
|
-741
|
-1,314
|
25.1%
|
1,277
|
-8.67%
|
1.22%
|
0.00000003
|
0.00000003
|
|
2019年12月
|
7,794
|
1,647
|
1,197
|
914
|
3,383
|
4,411
|
-736
|
11,885
|
11,149
|
106
|
|
1,003
|
3,293
|
-1,143
|
21.13%
|
15.36%
|
11.73%
|
-6.6%
|
2,017
|
-3
|
-1,959
|
25.88%
|
2,014
|
-71.6%
|
9.46%
|
0.0000002
|
0.0000002
|
|
2018年12月
|
5,770
|
1,726
|
1,420
|
1,175
|
|
|
-1,817
|
9,989
|
8,172
|
54
|
|
478
|
2,802
|
-2,058
|
29.93%
|
24.62%
|
20.38%
|
-22.23%
|
1,880
|
-380
|
-1,516
|
32.59%
|
1,501
|
-70.4%
|
14.25%
|
0.00000026
|
0.00000026
|
|
2017年12月
|
5,425
|
1,640
|
1,264
|
647
|
35
|
5,389
|
-1,524
|
9,853
|
8,329
|
69
|
|
470
|
2,821
|
-3,244
|
30.25%
|
23.3%
|
11.94%
|
-18.3%
|
1,855
|
-1,147
|
-854
|
34.2%
|
708
|
-55.95%
|
7.93%
|
0.00000014
|
0.00000014
|
|
2016年12月
|
5,017
|
1,432
|
1,091
|
745
|
40
|
4,976
|
-793
|
8,795
|
8,003
|
213
|
|
642
|
2,668
|
-3,892
|
28.54%
|
21.76%
|
14.87%
|
-9.9%
|
1,719
|
-211
|
-1,408
|
34.27%
|
1,509
|
-155.64%
|
9.29%
|
0.00000015
|
0.00000015
|
|
2015年12月
|
4,570
|
1,178
|
891
|
509
|
42
|
4,527
|
-167
|
8,213
|
8,046
|
111
|
|
561
|
2,496
|
-4,932
|
25.79%
|
19.52%
|
11.15%
|
-2.07%
|
1,244
|
-139
|
-1,142
|
27.22%
|
1,105
|
89.16%
|
6.21%
|
0.00000009
|
0.00000009
|
|
2014年12月
|
4,181
|
1,119
|
|
493
|
44
|
4,136
|
1,309
|
7,065
|
8,375
|
147
|
|
1,549
|
2,313
|
-5,441
|
26.78%
|
0.0%
|
11.8%
|
15.64%
|
1,253
|
-97
|
-1,145
|
29.97%
|
1,156
|
24.32%
|
5.73%
|
0.00000009
|
0.00000008
|
|
2013年12月
|
3,799
|
1,044
|
|
377
|
26
|
3,772
|
2,745
|
6,099
|
8,844
|
134
|
|
1,419
|
2,738
|
-5,935
|
27.49%
|
0.0%
|
9.93%
|
31.04%
|
1,102
|
-701
|
-789
|
29.03%
|
402
|
11.12%
|
4.21%
|
0.00000006
|
0.00000006
|
|
2012年12月
|
3,402
|
872
|
|
3,472
|
31
|
3,370
|
4,039
|
5,015
|
9,054
|
520
|
|
1,828
|
2,314
|
-6,312
|
25.63%
|
0.0%
|
102.08%
|
44.61%
|
806
|
-98
|
-963
|
23.71%
|
709
|
146.41%
|
41.96%
|
0.00000055
|
0.00000051
|
|
2011年12月
|
3,014
|
676
|
|
426
|
33
|
2,981
|
704
|
6,791
|
7,495
|
773
|
|
1,276
|
2,247
|
-9,785
|
22.43%
|
0.0%
|
14.16%
|
9.39%
|
543
|
-128
|
-229
|
18.03%
|
415
|
93.65%
|
5.74%
|
0.00000011
|
0.00000007
|
|
2010年12月
|
2,816
|
465
|
|
43
|
35
|
2,781
|
207
|
7,175
|
7,383
|
586
|
|
991
|
2,349
|
-10,212
|
16.52%
|
0.0%
|
1.53%
|
2.81%
|
512
|
-303
|
-8
|
18.21%
|
210
|
|
|
0.00000001
|
0.00000001
|
|