iRobot Corporation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
|
890
|
-265
|
-294
|
-305
|
694
|
196
|
196
|
537
|
733
|
185
|
|
465
|
287
|
-106
|
-29.65%
|
-32.91%
|
-34.21%
|
26.78%
|
-115
|
-4
|
185
|
-12.89%
|
-118
|
-90.66%
|
-38.84%
|
-0.00001101
|
-0.00001101
|
|
2022年12月
|
1,183
|
-241
|
-262
|
-287
|
833
|
350
|
475
|
359
|
835
|
117
|
|
528
|
296
|
199
|
-20.31%
|
-22.11%
|
-24.19%
|
56.94%
|
-90
|
2
|
2
|
-7.61%
|
-88
|
-48.02%
|
-28.35%
|
-0.00001052
|
-0.00001052
|
|
2022年1月
|
1,564
|
-2
|
28
|
30
|
1,014
|
550
|
716
|
467
|
1,184
|
201
|
|
789
|
395
|
485
|
-0.07%
|
1.81%
|
1.94%
|
60.51%
|
-32
|
-49
|
-149
|
-2.04%
|
-81
|
4.0%
|
2.56%
|
0.0000011
|
0.00000108
|
|
2021年1月
|
1,430
|
146
|
187
|
147
|
760
|
670
|
804
|
385
|
1,189
|
432
|
|
881
|
307
|
599
|
10.23%
|
13.14%
|
10.28%
|
67.61%
|
232
|
-23
|
-22
|
16.22%
|
209
|
20.19%
|
13.94%
|
0.00000523
|
0.00000514
|
|
2019年12月
|
1,214
|
86
|
98
|
85
|
670
|
543
|
652
|
268
|
920
|
239
|
|
594
|
202
|
452
|
7.13%
|
8.14%
|
7.03%
|
70.82%
|
130
|
-21
|
-1
|
10.71%
|
109
|
14.37%
|
10.11%
|
0.00000304
|
0.00000297
|
|
2018年12月
|
1,092
|
105
|
108
|
87
|
537
|
555
|
535
|
231
|
766
|
130
|
|
514
|
213
|
367
|
9.69%
|
9.94%
|
8.05%
|
69.8%
|
71
|
-27
|
-44
|
6.56%
|
45
|
|
|
0.00000318
|
0.00000307
|
|
2017年12月
|
883
|
72
|
|
50
|
|
|
|
|
|
|
|
|
|
|
8.22%
|
0.0%
|
5.77%
|
|
|
|
|
|
|
|
|
|
|
|
2017年12月
|
883
|
72
|
76
|
50
|
450
|
433
|
470
|
221
|
691
|
128
|
|
434
|
197
|
277
|
8.22%
|
8.64%
|
5.77%
|
68.01%
|
76
|
-170
|
7
|
8.63%
|
-94
|
11.86%
|
8.5%
|
0.00000185
|
0.00000177
|
|
2016年12月
|
660
|
57
|
61
|
41
|
341
|
319
|
388
|
118
|
507
|
214
|
|
383
|
112
|
226
|
8.71%
|
9.29%
|
6.35%
|
76.58%
|
116
|
4
|
-87
|
17.62%
|
120
|
10.4%
|
8.15%
|
0.00000151
|
0.00000148
|
|
2016年1月
|
616
|
60
|
62
|
44
|
327
|
288
|
417
|
104
|
521
|
179
|
|
389
|
96
|
185
|
9.83%
|
10.21%
|
7.15%
|
80.0%
|
26
|
-2
|
-31
|
4.33%
|
24
|
10.93%
|
8.7%
|
0.00000149
|
0.00000147
|
|
2014年12月
|
556
|
53
|
52
|
37
|
298
|
258
|
390
|
102
|
493
|
185
|
|
374
|
99
|
140
|
9.54%
|
9.41%
|
6.79%
|
79.16%
|
40
|
-29
|
8
|
7.29%
|
11
|
10.48%
|
8.31%
|
0.00000128
|
0.00000125
|
|
2013年12月
|
487
|
32
|
32
|
27
|
266
|
221
|
330
|
85
|
416
|
165
|
|
300
|
80
|
103
|
6.69%
|
6.65%
|
5.67%
|
79.43%
|
41
|
-19
|
14
|
8.59%
|
23
|
9.11%
|
7.15%
|
0.00000097
|
0.00000094
|
|
2012年12月
|
436
|
25
|
25
|
17
|
256
|
179
|
275
|
80
|
356
|
126
|
|
237
|
77
|
75
|
5.77%
|
5.87%
|
3.96%
|
77.3%
|
37
|
-83
|
4
|
8.68%
|
-45
|
6.67%
|
5.02%
|
0.00000063
|
0.00000061
|
|
2011年12月
|
465
|
53
|
53
|
40
|
273
|
192
|
242
|
89
|
332
|
166
|
|
284
|
85
|
58
|
11.45%
|
11.5%
|
8.63%
|
73.13%
|
55
|
-18
|
19
|
11.97%
|
38
|
19.24%
|
13.7%
|
0.0000015
|
0.00000144
|
|
2011年1月
|
400
|
33
|
|
25
|
|
|
174
|
79
|
254
|
|
|
|
|
|
8.35%
|
0.0%
|
6.36%
|
68.77%
|
|
|
|
|
|
16.56%
|
11.24%
|
|
|
|
2010年1月
|
298
|
5
|
|
3
|
|
|
133
|
66
|
199
|
|
|
|
|
|
1.82%
|
0.0%
|
1.12%
|
66.74%
|
|
|
|
|
|
2.63%
|
1.83%
|
|
|
|
2008年12月
|
307
|
0
|
|
0
|
|
|
119
|
44
|
163
|
|
|
|
|
|
0.06%
|
0.0%
|
0.25%
|
73.12%
|
|
|
|
|
|
0.66%
|
0.45%
|
|
|
|
2007年12月
|
249
|
-3
|
|
9
|
|
|
110
|
58
|
169
|
|
|
|
|
|
-1.06%
|
0.0%
|
3.64%
|
65.19%
|
|
|
|
|
|
8.83%
|
5.95%
|
|
|
|
2006年12月
|
188
|
0
|
|
3
|
|
|
94
|
40
|
135
|
|
|
|
|
|
0.02%
|
0.0%
|
1.89%
|
70.15%
|
|
|
|
|
|
3.91%
|
2.74%
|
|
|
|
2005年12月
|
141
|
2
|
|
2
|
|
|
87
|
37
|
124
|
|
|
|
|
|
1.49%
|
0.0%
|
1.84%
|
70.08%
|
|
|
|
|
|
8.25%
|
3.07%
|
|
|
|
2004年12月
|
95
|
0
|
|
0
|
|
|
-25
|
69
|
45
|
|
|
|
|
|
0.47%
|
0.0%
|
0.23%
|
-53.81%
|
|
|
|
|
|
-0.88%
|
0.6%
|
|
|
|
2003年12月
|
54
|
-8
|
|
-8
|
|
|
-26
|
53
|
27
|
|
|
|
|
|
-13.61%
|
0.0%
|
-13.64%
|
-91.13%
|
|
|
|
|
|
|
|
|
|
|