Lightbridge Corporation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
|
|
-10
|
-8
|
-8
|
|
|
28
|
|
29
|
28
|
|
28
|
0
|
-153
|
|
|
|
|
-7
|
-1
|
6
|
|
|
|
|
|
|
|
2022年12月
|
|
-8
|
-8
|
7
|
|
|
29
|
|
29
|
28
|
|
29
|
0
|
-145
|
|
|
|
|
-7
|
-1
|
10
|
|
|
|
|
|
|
|
2021年12月
|
|
-8
|
-8
|
-8
|
|
|
24
|
|
24
|
24
|
|
24
|
0
|
-137
|
|
|
|
|
-12
|
-1
|
14
|
|
|
|
|
|
|
|
2020年12月
|
0
|
-15
|
-15
|
-15
|
0
|
0
|
17
|
1
|
21
|
21
|
|
21
|
4
|
-130
|
|
|
|
|
-9
|
-1
|
12
|
|
|
|
|
|
|
|
2019年12月
|
|
-11
|
-11
|
-11
|
|
|
|
|
20
|
17
|
|
18
|
0
|
-115
|
|
|
|
|
-7
|
-4
|
3
|
|
|
|
|
|
|
|
2018年12月
|
|
-15
|
-16
|
-16
|
|
|
25
|
|
26
|
24
|
|
24
|
0
|
-104
|
|
|
|
|
-8
|
-6
|
33
|
|
|
|
|
|
|
|
2017年12月
|
0
|
-7
|
-8
|
-8
|
0
|
0
|
5
|
1
|
6
|
4
|
|
5
|
1
|
-88
|
-3760.5%
|
-4049.62%
|
-4049.62%
|
83.43%
|
-6
|
-1
|
6
|
-2851.78%
|
-6
|
-125.17%
|
-103.36%
|
|
|
|
2016年12月
|
0
|
-8
|
-7
|
-7
|
0
|
0
|
5
|
1
|
6
|
3
|
|
4
|
1
|
-81
|
-1003.83%
|
-834.26%
|
-834.26%
|
81.7%
|
-6
|
-1
|
9
|
-785.73%
|
-7
|
-312.68%
|
-140.85%
|
|
|
|
2015年12月
|
0
|
-7
|
-5
|
-5
|
0
|
0
|
-2
|
3
|
2
|
0
|
|
1
|
1
|
-75
|
-726.85%
|
-474.25%
|
-474.25%
|
-67.91%
|
-4
|
-1
|
0
|
-400.96%
|
-4
|
-221.42%
|
-104.55%
|
|
|
|
2014年12月
|
1
|
-5
|
-5
|
-5
|
0
|
0
|
5
|
0
|
6
|
4
|
|
5
|
|
-76
|
-367.55%
|
-367.66%
|
-367.66%
|
89.2%
|
-5
|
-1
|
4
|
-329.4%
|
-5
|
-91.05%
|
-82.27%
|
|
|
|
2013年12月
|
1
|
-5
|
-5
|
-5
|
1
|
0
|
5
|
0
|
5
|
3
|
|
4
|
|
-72
|
-255.26%
|
-255.87%
|
-255.87%
|
91.58%
|
-4
|
1
|
3
|
-205.97%
|
-3
|
-88.94%
|
-82.45%
|
|
|
|
2012年12月
|
3
|
-5
|
-5
|
-5
|
2
|
1
|
5
|
0
|
6
|
2
|
|
5
|
|
-67
|
-122.23%
|
-110.32%
|
-110.32%
|
93.73%
|
-6
|
3
|
-1
|
-137.41%
|
-2
|
-55.59%
|
-48.7%
|
|
|
|
2011年12月
|
6
|
-7
|
-6
|
-6
|
3
|
2
|
8
|
1
|
10
|
3
|
|
9
|
|
-63
|
-99.56%
|
-92.33%
|
-92.33%
|
84.02%
|
-5
|
5
|
-1
|
-63.72%
|
1
|
|
|
|
|
|