Ally Financial 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
|
8,214
|
|
1,083
|
1,020
|
|
|
13,766
|
182,626
|
196,392
|
6,945
|
|
|
|
154
|
0.0%
|
13.18%
|
12.42%
|
7.01%
|
4,663
|
-7,288
|
3,839
|
56.77%
|
-2,625
|
7.66%
|
0.53%
|
0.000003
|
0.00000298
|
|
2022年12月
|
8,428
|
|
2,342
|
1,714
|
|
|
12,859
|
178,967
|
191,826
|
5,571
|
|
|
|
-384
|
0.0%
|
27.79%
|
20.34%
|
6.7%
|
6,247
|
-17,263
|
11,575
|
74.12%
|
-11,016
|
11.46%
|
0.92%
|
0.00000506
|
0.00000503
|
|
2021年12月
|
8,206
|
|
3,855
|
3,060
|
|
|
17,050
|
165,064
|
182,114
|
5,062
|
|
|
|
-1,599
|
0.0%
|
46.98%
|
37.29%
|
9.36%
|
4,042
|
-11,098
|
-3,848
|
49.26%
|
-7,056
|
19.27%
|
1.68%
|
0.00000828
|
0.00000822
|
|
2020年12月
|
6,686
|
1,414
|
1,414
|
1,085
|
|
|
14,703
|
167,462
|
182,165
|
15,621
|
|
|
|
-4,278
|
21.15%
|
21.15%
|
16.23%
|
8.07%
|
3,739
|
8,427
|
25
|
55.92%
|
12,166
|
7.45%
|
0.6%
|
0.00000289
|
0.00000288
|
|
2019年12月
|
6,394
|
|
1,967
|
1,715
|
|
|
14,416
|
166,228
|
180,644
|
3,555
|
|
|
|
-4,057
|
0.0%
|
30.76%
|
26.82%
|
7.98%
|
4,050
|
-3,769
|
-1,530
|
63.34%
|
281
|
12.39%
|
0.95%
|
0.00000436
|
0.00000434
|
|
2018年12月
|
5,804
|
1,622
|
1,622
|
1,263
|
|
|
13,268
|
165,601
|
178,869
|
4,537
|
|
|
|
-5,489
|
27.95%
|
27.95%
|
21.76%
|
7.42%
|
4,150
|
-14,509
|
10,721
|
71.5%
|
-10,359
|
9.44%
|
0.73%
|
0.00000297
|
0.00000295
|
|
2017年12月
|
5,765
|
1,507
|
1,507
|
929
|
|
|
13,494
|
153,654
|
167,148
|
4,252
|
|
|
|
-6,406
|
26.14%
|
26.14%
|
16.11%
|
8.07%
|
4,079
|
-8,727
|
2,033
|
70.75%
|
-4,648
|
6.93%
|
0.56%
|
0.00000205
|
0.00000204
|
|
2016年12月
|
5,437
|
1,581
|
1,581
|
1,067
|
|
|
13,317
|
150,411
|
163,728
|
5,934
|
|
|
|
-7,151
|
29.08%
|
29.08%
|
19.62%
|
8.13%
|
4,567
|
-8,684
|
3,670
|
84.0%
|
-4,117
|
7.98%
|
0.66%
|
0.00000215
|
0.00000215
|
|
2015年12月
|
4,861
|
1,393
|
1,393
|
1,289
|
|
|
13,439
|
145,142
|
158,581
|
6,380
|
|
|
|
-8,110
|
28.66%
|
28.66%
|
26.52%
|
8.47%
|
5,095
|
-9,747
|
5,460
|
104.81%
|
-4,652
|
8.94%
|
0.83%
|
-0.00000266
|
-0.00000266
|
|
2014年12月
|
4,651
|
1,246
|
1,246
|
1,150
|
|
|
15,399
|
136,429
|
151,828
|
5,576
|
|
|
|
-6,828
|
26.79%
|
26.79%
|
24.73%
|
10.14%
|
3,403
|
-3,212
|
-145
|
73.17%
|
191
|
7.77%
|
0.76%
|
0.00000183
|
0.00000183
|
|
2013年12月
|
4,263
|
357
|
357
|
361
|
|
|
14,208
|
136,959
|
151,167
|
5,531
|
|
|
|
-7,710
|
8.37%
|
8.37%
|
8.47%
|
9.4%
|
2,501
|
-3,543
|
-3,079
|
58.67%
|
-1,042
|
2.12%
|
0.22%
|
-0.000509
|
-0.000509
|
|
2012年12月
|
4,898
|
-755
|
-755
|
1,196
|
|
|
19,898
|
162,449
|
182,347
|
7,513
|
|
|
|
-7,021
|
-15.41%
|
-15.41%
|
24.42%
|
10.91%
|
5,049
|
-16,555
|
8,037
|
103.08%
|
-11,506
|
6.09%
|
0.65%
|
0.000296
|
0.000296
|
|
2011年12月
|
6,071
|
67
|
67
|
-157
|
|
|
19,371
|
164,688
|
184,059
|
13,035
|
|
|
|
-7,324
|
1.1%
|
1.1%
|
-2.59%
|
10.52%
|
5,493
|
-14,128
|
10,050
|
90.48%
|
-8,635
|
|
|
-0.000691
|
-0.000691
|
|