Assured Guaranty Ltd.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
|
1,373
|
|
668
|
761
|
|
|
5,765
|
6,774
|
12,539
|
286
|
|
|
|
6,070
|
0.0%
|
48.65%
|
55.43%
|
45.98%
|
461
|
286
|
-670
|
33.58%
|
747
|
13.77%
|
5.18%
|
0.00001254
|
0.0000123
|
|
2022年12月
|
723
|
|
187
|
137
|
|
|
5,292
|
11,551
|
16,843
|
207
|
|
|
|
5,577
|
0.0%
|
25.86%
|
18.95%
|
31.42%
|
-2,479
|
1,740
|
612
|
-342.88%
|
-739
|
2.33%
|
0.78%
|
0.00000195
|
0.00000192
|
|
2021年12月
|
848
|
|
477
|
419
|
|
|
6,478
|
11,730
|
18,208
|
|
|
|
|
5,990
|
0.0%
|
56.25%
|
49.41%
|
35.58%
|
-1,937
|
23
|
1,960
|
-228.42%
|
-1,914
|
6.37%
|
2.5%
|
0.00000529
|
0.00000523
|
|
2020年12月
|
1,115
|
413
|
413
|
368
|
|
|
6,684
|
8,650
|
15,334
|
|
|
|
|
6,143
|
37.04%
|
37.04%
|
33.0%
|
43.59%
|
-853
|
788
|
183
|
-76.5%
|
-65
|
5.52%
|
2.48%
|
0.00000422
|
0.00000419
|
|
2019年12月
|
963
|
|
464
|
402
|
|
|
6,645
|
7,681
|
14,326
|
|
|
|
|
6,295
|
0.0%
|
48.18%
|
41.74%
|
46.38%
|
-509
|
1,169
|
-584
|
-52.86%
|
660
|
6.09%
|
2.88%
|
0.00000404
|
0.000004
|
|
2018年12月
|
1,002
|
580
|
580
|
521
|
|
|
6,555
|
7,048
|
13,603
|
|
|
|
|
6,374
|
57.88%
|
57.88%
|
52.0%
|
48.19%
|
462
|
297
|
-795
|
46.11%
|
759
|
7.78%
|
3.72%
|
0.00000473
|
0.00000468
|
|
2017年12月
|
1,739
|
991
|
991
|
730
|
|
|
6,839
|
7,594
|
14,433
|
|
|
|
|
5,892
|
56.99%
|
56.99%
|
41.98%
|
47.38%
|
433
|
345
|
-766
|
24.9%
|
778
|
10.94%
|
5.11%
|
0.00000605
|
0.00000596
|
|
2016年12月
|
1,677
|
1,017
|
1,017
|
881
|
|
|
6,504
|
7,647
|
14,151
|
|
|
|
|
5,289
|
60.64%
|
60.64%
|
52.53%
|
45.96%
|
-141
|
1,076
|
-978
|
-8.41%
|
935
|
14.02%
|
6.14%
|
0.00000661
|
0.00000656
|
|
2015年12月
|
2,207
|
1,431
|
1,431
|
1,056
|
|
|
6,063
|
8,481
|
14,544
|
|
|
|
|
4,478
|
64.84%
|
64.84%
|
47.85%
|
41.69%
|
-52
|
994
|
-847
|
-2.36%
|
942
|
17.87%
|
7.17%
|
0.00000712
|
0.00000708
|
|
2014年12月
|
1,994
|
1,531
|
1,531
|
1,088
|
|
|
5,758
|
9,167
|
14,925
|
|
|
|
|
3,494
|
76.78%
|
76.78%
|
54.56%
|
38.58%
|
577
|
-96
|
-585
|
28.94%
|
481
|
20.01%
|
6.97%
|
0.0000063
|
0.00000626
|
|
2013年12月
|
1,608
|
1,142
|
1,142
|
808
|
|
|
5,115
|
11,172
|
16,287
|
|
|
|
|
2,482
|
71.02%
|
71.02%
|
50.25%
|
31.41%
|
244
|
681
|
-878
|
15.17%
|
925
|
15.99%
|
4.82%
|
0.00000432
|
0.0000043
|
|
2012年12月
|
973
|
132
|
132
|
110
|
|
|
4,994
|
12,248
|
17,242
|
|
|
|
|
1,749
|
13.57%
|
13.57%
|
11.31%
|
28.96%
|
-165
|
943
|
-856
|
-16.96%
|
778
|
2.27%
|
0.62%
|
0.00000058
|
0.00000057
|
|
2011年12月
|
1,819
|
1,034
|
1,034
|
775
|
|
|
4,718
|
13,373
|
18,091
|
|
|
|
|
1,774
|
56.86%
|
56.86%
|
42.63%
|
26.08%
|
675
|
561
|
-1,133
|
37.14%
|
1,236
|
18.21%
|
4.02%
|
0.00000423
|
0.00000418
|
|
2010年12月
|
1,401
|
635
|
635
|
548
|
|
|
3,798
|
16,672
|
20,471
|
|
|
|
|
1,098
|
45.35%
|
45.35%
|
39.17%
|
18.56%
|
103
|
677
|
-718
|
7.42%
|
781
|
|
|
0.00000298
|
0.0000029
|
|