New York Times Company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
|
2,426
|
276
|
302
|
232
|
1,249
|
1,177
|
1,763
|
951
|
2,714
|
289
|
|
781
|
611
|
2,117
|
11.39%
|
12.47%
|
9.59%
|
64.95%
|
360
|
-160
|
-133
|
14.86%
|
200
|
13.84%
|
8.87%
|
0.00000141
|
0.0000014
|
|
2022年12月
|
2,308
|
201
|
235
|
173
|
1,208
|
1,099
|
1,599
|
933
|
2,533
|
221
|
|
655
|
571
|
1,958
|
8.75%
|
10.22%
|
7.53%
|
63.15%
|
150
|
-74
|
-175
|
6.53%
|
77
|
11.07%
|
6.82%
|
0.00000104
|
0.00000104
|
|
2021年12月
|
2,074
|
268
|
290
|
219
|
1,039
|
1,035
|
1,540
|
1,023
|
2,564
|
319
|
|
952
|
559
|
1,845
|
12.92%
|
14.0%
|
10.6%
|
60.09%
|
269
|
-181
|
-55
|
12.97%
|
88
|
15.34%
|
9.03%
|
0.00000131
|
0.00000131
|
|
2020年12月
|
1,783
|
176
|
115
|
100
|
960
|
823
|
1,328
|
979
|
2,307
|
286
|
|
835
|
486
|
1,672
|
9.88%
|
6.47%
|
5.65%
|
57.55%
|
297
|
-200
|
-45
|
16.7%
|
98
|
8.06%
|
4.59%
|
0.0000006
|
0.0000006
|
|
2019年12月
|
1,812
|
175
|
164
|
139
|
706
|
1,105
|
1,173
|
915
|
2,089
|
230
|
|
716
|
437
|
1,612
|
9.69%
|
9.08%
|
7.72%
|
56.19%
|
189
|
93
|
-296
|
10.48%
|
283
|
12.63%
|
6.53%
|
0.00000084
|
0.00000083
|
|
2018年12月
|
1,748
|
190
|
176
|
127
|
654
|
1,094
|
1,042
|
1,154
|
2,197
|
241
|
|
893
|
673
|
1,506
|
10.88%
|
10.07%
|
7.29%
|
47.45%
|
157
|
-102
|
3
|
8.99%
|
56
|
13.14%
|
5.93%
|
0.00000076
|
0.00000075
|
|
2017年12月
|
1,675
|
112
|
111
|
6
|
615
|
1,060
|
897
|
1,202
|
2,099
|
182
|
|
749
|
415
|
1,310
|
6.71%
|
6.64%
|
0.41%
|
42.74%
|
86
|
21
|
-27
|
5.17%
|
107
|
0.78%
|
0.32%
|
0.00000003
|
0.00000003
|
|
2016年12月
|
1,555
|
101
|
30
|
29
|
628
|
927
|
847
|
1,337
|
2,185
|
100
|
|
796
|
398
|
1,331
|
6.53%
|
1.96%
|
1.87%
|
38.79%
|
94
|
128
|
-228
|
6.06%
|
222
|
3.47%
|
1.26%
|
0.00000018
|
0.00000018
|
|
2015年12月
|
1,579
|
136
|
96
|
63
|
617
|
961
|
828
|
1,589
|
2,417
|
105
|
|
862
|
563
|
1,328
|
8.65%
|
6.13%
|
4.0%
|
34.27%
|
175
|
-31
|
-215
|
11.1%
|
144
|
8.13%
|
2.54%
|
0.00000038
|
0.00000038
|
|
2014年12月
|
1,588
|
91
|
29
|
33
|
643
|
944
|
728
|
1,838
|
2,566
|
176
|
|
1,148
|
600
|
1,291
|
5.79%
|
1.88%
|
2.1%
|
28.38%
|
80
|
-325
|
-62
|
5.07%
|
-245
|
4.23%
|
1.3%
|
0.00000022
|
0.0000002
|
|
2013年12月
|
1,577
|
156
|
94
|
65
|
626
|
950
|
846
|
1,726
|
2,572
|
482
|
|
1,172
|
348
|
1,283
|
9.9%
|
6.01%
|
4.13%
|
32.91%
|
34
|
-354
|
-20
|
2.21%
|
-319
|
8.78%
|
2.42%
|
0.00000043
|
0.00000041
|
|
2012年12月
|
1,990
|
108
|
263
|
133
|
832
|
1,157
|
635
|
2,170
|
2,806
|
820
|
|
1,308
|
422
|
1,219
|
5.44%
|
13.23%
|
6.7%
|
22.66%
|
79
|
646
|
-81
|
3.99%
|
726
|
23.28%
|
4.69%
|
0.0000009
|
0.00000087
|
|
2011年12月
|
2,323
|
56
|
-4
|
-40
|
957
|
1,365
|
509
|
2,373
|
2,883
|
175
|
|
748
|
513
|
1,086
|
2.44%
|
-0.16%
|
-1.71%
|
17.67%
|
73
|
-19
|
-251
|
3.18%
|
55
|
-6.76%
|
-1.29%
|
-0.00000027
|
-0.00000027
|
|
2010年12月
|
2,393
|
234
|
177
|
108
|
961
|
1,431
|
664
|
2,621
|
3,285
|
369
|
|
857
|
504
|
1,126
|
9.78%
|
7.4%
|
4.54%
|
20.21%
|
153
|
-41
|
220
|
6.41%
|
112
|
17.1%
|
3.41%
|
0.00000074
|
0.00000071
|
|
2009年12月
|
2,440
|
74
|
|
19
|
|
|
607
|
2,481
|
3,088
|
|
|
|
|
|
3.03%
|
0.0%
|
0.82%
|
19.66%
|
247
|
8
|
-277
|
10.13%
|
255
|
3.58%
|
0.61%
|
|
|
|
2008年12月
|
2,948
|
-41
|
|
-58
|
|
|
503
|
2,897
|
3,401
|
|
|
|
|
|
-1.38%
|
0.0%
|
-1.96%
|
14.82%
|
247
|
-176
|
-68
|
8.4%
|
72
|
-7.8%
|
-1.68%
|
|
|
|
2007年12月
|
3,195
|
227
|
|
208
|
|
|
978
|
2,494
|
3,473
|
|
|
|
|
|
7.12%
|
0.0%
|
6.53%
|
28.17%
|
110
|
148
|
-281
|
3.46%
|
258
|
23.21%
|
5.7%
|
|
|
|
2006年12月
|
3,289
|
-521
|
|
-544
|
|
|
819
|
3,036
|
3,855
|
|
|
|
|
|
-15.82%
|
0.0%
|
-16.52%
|
21.26%
|
422
|
-289
|
-107
|
12.84%
|
133
|
-46.53%
|
-12.96%
|
|
|
|
2005年12月
|
3,372
|
481
|
|
259
|
|
|
1,516
|
3,016
|
4,533
|
|
|
|
|
|
14.26%
|
0.0%
|
7.7%
|
33.45%
|
294
|
-496
|
204
|
8.73%
|
-202
|
17.81%
|
6.12%
|
|
|
|
2004年12月
|
3,303
|
509
|
|
292
|
|
|
1,400
|
2,549
|
3,949
|
|
|
|
|
|
15.44%
|
0.0%
|
8.86%
|
35.46%
|
444
|
-193
|
-250
|
13.44%
|
251
|
20.95%
|
7.55%
|
|
|
|
2003年12月
|
3,227
|
539
|
|
302
|
|
|
1,392
|
2,412
|
3,804
|
|
|
|
|
|
16.72%
|
0.0%
|
9.38%
|
36.59%
|
466
|
-246
|
-219
|
14.45%
|
220
|
22.74%
|
8.14%
|
|
|
|
2002年12月
|
3,079
|
544
|
|
299
|
|
|
1,269
|
2,364
|
3,633
|
|
|
|
|
|
17.7%
|
0.0%
|
9.74%
|
34.93%
|
273
|
-361
|
72
|
8.88%
|
-88
|
|
|
|
|
|