FalconStor Software, 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
|
10
|
-2
|
-2
|
-2
|
1
|
8
|
-17
|
26
|
10
|
2
|
|
5
|
5
|
-126
|
-12.51%
|
-15.8%
|
-17.9%
|
-161.26%
|
-2
|
-1
|
0
|
-11.94%
|
-2
|
12.24%
|
-15.75%
|
-0.00000047
|
-0.00000047
|
|
2021年12月
|
14
|
0
|
0
|
0
|
1
|
12
|
-13
|
25
|
12
|
3
|
|
7
|
6
|
-124
|
4.47%
|
5.15%
|
1.43%
|
-102.62%
|
-1
|
-1
|
2
|
-6.35%
|
-2
|
-1.47%
|
1.56%
|
-0.00000019
|
-0.00000019
|
|
2020年12月
|
14
|
1
|
1
|
1
|
1
|
12
|
-15
|
28
|
13
|
1
|
|
6
|
11
|
-123
|
12.3%
|
7.61%
|
7.71%
|
-108.91%
|
0
|
-1
|
-1
|
4.74%
|
0
|
-7.95%
|
7.8%
|
-0.00000008
|
-0.00000008
|
|
2019年12月
|
16
|
-1
|
-2
|
-2
|
2
|
13
|
-15
|
29
|
15
|
1
|
|
7
|
11
|
-124
|
-3.96%
|
-7.61%
|
-10.59%
|
-88.94%
|
-2
|
-1
|
0
|
-11.48%
|
-3
|
13.7%
|
-11.04%
|
-0.00000056
|
-0.00000056
|
|
2018年12月
|
17
|
-1
|
-1
|
-1
|
2
|
14
|
-12
|
27
|
15
|
3
|
|
9
|
10
|
-123
|
-0.27%
|
-3.78%
|
-5.08%
|
-72.33%
|
-2
|
-1
|
3
|
-8.47%
|
-2
|
5.53%
|
-6.21%
|
-0.00000005
|
-0.00000005
|
|
2017年12月
|
25
|
1
|
1
|
1
|
5
|
19
|
-22
|
34
|
13
|
1
|
|
6
|
17
|
-131
|
4.06%
|
4.21%
|
4.18%
|
-160.61%
|
-3
|
-1
|
0
|
-10.23%
|
-3
|
-4.9%
|
6.9%
|
0.0
|
0.0
|
|
2016年12月
|
30
|
-11
|
-11
|
-11
|
8
|
21
|
-22
|
38
|
17
|
3
|
|
9
|
20
|
-132
|
-34.0%
|
-34.4%
|
-36.34%
|
-125.59%
|
-10
|
7
|
0
|
-31.14%
|
-3
|
65.84%
|
-46.11%
|
-0.0000003
|
-0.0000003
|
|
2015年12月
|
48
|
-2
|
-2
|
-2
|
9
|
38
|
-12
|
42
|
30
|
6
|
|
22
|
24
|
-121
|
-2.64%
|
-3.2%
|
-3.97%
|
-38.48%
|
-7
|
2
|
-1
|
-13.02%
|
-4
|
17.4%
|
-5.3%
|
-0.00000008
|
-0.00000008
|
|
2014年12月
|
46
|
-7
|
-7
|
-8
|
10
|
35
|
-11
|
52
|
42
|
10
|
|
32
|
31
|
-120
|
-13.09%
|
-14.48%
|
-15.59%
|
-24.74%
|
0
|
-4
|
-6
|
1.06%
|
-3
|
339.15%
|
-15.1%
|
-0.00000018
|
-0.00000018
|
|
2013年12月
|
58
|
-14
|
-13
|
-11
|
15
|
43
|
6
|
47
|
53
|
19
|
|
42
|
27
|
-112
|
-23.19%
|
-21.33%
|
-18.64%
|
11.68%
|
-12
|
2
|
9
|
-18.99%
|
-9
|
-112.29%
|
-19.36%
|
-0.00000024
|
-0.00000024
|
|
2012年12月
|
75
|
-14
|
-15
|
-15
|
20
|
54
|
13
|
46
|
59
|
18
|
|
47
|
37
|
-101
|
-18.13%
|
-18.83%
|
-19.87%
|
22.2%
|
-6
|
7
|
0
|
-6.99%
|
1
|
-83.08%
|
-22.57%
|
-0.00000032
|
-0.00000032
|
|
2011年12月
|
82
|
-23
|
-23
|
-24
|
22
|
60
|
22
|
50
|
73
|
16
|
|
60
|
39
|
-86
|
-26.81%
|
-26.74%
|
-28.2%
|
31.24%
|
3
|
-6
|
0
|
3.79%
|
-3
|
|
|
-0.0000005
|
-0.0000005
|
|