アラスカ航空グループの業績推移
(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
|
10,426
|
394
|
323
|
235
|
|
|
4,113
|
10,500
|
14,613
|
281
|
|
2,705
|
4,459
|
4,535
|
3.78%
|
3.1%
|
2.25%
|
28.15%
|
1,050
|
-964
|
-147
|
10.07%
|
86
|
5.93%
|
1.63%
|
0.00000184
|
0.00000183
|
|
2022年12月
|
9,646
|
70
|
79
|
58
|
|
|
3,816
|
10,370
|
14,186
|
338
|
|
3,040
|
4,493
|
4,300
|
0.73%
|
0.82%
|
0.6%
|
26.9%
|
1,418
|
-1,218
|
-325
|
14.7%
|
200
|
1.52%
|
0.41%
|
0.00000046
|
0.00000045
|
|
2021年12月
|
6,176
|
685
|
629
|
478
|
|
|
3,801
|
10,150
|
13,951
|
470
|
|
3,920
|
3,991
|
4,242
|
11.09%
|
10.18%
|
7.74%
|
27.25%
|
1,030
|
-1,008
|
-914
|
16.68%
|
22
|
14.08%
|
3.41%
|
0.00000382
|
0.00000377
|
|
2020年12月
|
3,566
|
-1,775
|
-1,840
|
-1,324
|
|
|
2,988
|
11,058
|
14,046
|
1,370
|
|
4,006
|
4,293
|
3,764
|
-49.78%
|
-51.6%
|
-37.13%
|
21.27%
|
-234
|
-593
|
1,981
|
-6.56%
|
-827
|
-36.18%
|
-9.79%
|
-0.00001072
|
-0.00001072
|
|
2019年12月
|
8,781
|
1,063
|
1,016
|
769
|
|
|
4,331
|
8,662
|
12,993
|
221
|
|
2,037
|
3,201
|
5,133
|
12.11%
|
11.57%
|
8.76%
|
33.33%
|
1,722
|
-791
|
-813
|
19.61%
|
931
|
19.03%
|
6.43%
|
0.00000624
|
0.00000619
|
|
2018年12月
|
8,264
|
643
|
585
|
437
|
|
|
3,751
|
7,161
|
10,912
|
105
|
|
1,787
|
2,942
|
4,534
|
7.78%
|
7.08%
|
5.29%
|
34.38%
|
1,195
|
-631
|
-647
|
14.46%
|
564
|
11.7%
|
4.04%
|
0.00000355
|
0.00000352
|
|
2017年12月
|
7,933
|
1,260
|
1,207
|
1,034
|
|
|
3,721
|
7,019
|
10,740
|
194
|
|
2,146
|
2,700
|
4,454
|
15.88%
|
15.21%
|
13.03%
|
34.65%
|
1,590
|
-1,132
|
-592
|
20.04%
|
458
|
31.09%
|
9.99%
|
0.00000839
|
0.00000835
|
|
2016年12月
|
5,931
|
1,349
|
1,345
|
814
|
|
|
2,931
|
7,031
|
9,962
|
328
|
1,252
|
2,050
|
2,535
|
3,568
|
22.74%
|
22.68%
|
13.72%
|
29.42%
|
1,386
|
-2,622
|
1,491
|
23.37%
|
-1,236
|
30.48%
|
9.87%
|
0.00000659
|
0.00000654
|
|
2015年12月
|
5,598
|
1,298
|
1,312
|
848
|
|
|
2,411
|
4,122
|
6,533
|
73
|
1,255
|
1,663
|
1,806
|
2,890
|
23.19%
|
23.44%
|
15.15%
|
36.9%
|
1,584
|
-930
|
-688
|
28.3%
|
654
|
37.37%
|
13.34%
|
0.00000661
|
0.00000656
|
|
2014年12月
|
5,368
|
962
|
975
|
605
|
|
|
2,127
|
4,054
|
6,181
|
107
|
1,110
|
1,756
|
1,671
|
2,144
|
17.92%
|
18.16%
|
11.27%
|
34.41%
|
1,030
|
-541
|
-462
|
19.19%
|
489
|
29.11%
|
10.07%
|
0.00000447
|
0.00000442
|
|
2013年12月
|
5,156
|
838
|
816
|
508
|
|
|
2,029
|
3,809
|
5,838
|
80
|
1,250
|
1,762
|
1,580
|
1,607
|
16.25%
|
15.83%
|
9.85%
|
34.76%
|
981
|
-698
|
-325
|
19.03%
|
283
|
29.45%
|
8.96%
|
0.00000726
|
0.00000716
|
|
2012年12月
|
4,657
|
532
|
514
|
316
|
|
|
1,421
|
4,084
|
5,505
|
122
|
1,130
|
1,737
|
1,501
|
1,127
|
11.42%
|
11.04%
|
6.79%
|
25.81%
|
753
|
-645
|
-88
|
16.17%
|
108
|
24.36%
|
5.91%
|
0.00000447
|
0.0000044
|
|
2011年12月
|
4,317
|
448
|
393
|
244
|
|
|
1,173
|
4,021
|
5,195
|
102
|
1,038
|
1,595
|
1,509
|
810
|
10.4%
|
9.12%
|
5.66%
|
22.58%
|
696
|
-404
|
-280
|
16.12%
|
292
|
21.46%
|
4.79%
|
0.00000681
|
0.00000666
|
|
2010年12月
|
3,832
|
471
|
405
|
251
|
|
|
1,105
|
3,911
|
5,016
|
89
|
1,118
|
1,662
|
1,424
|
566
|
12.31%
|
10.59%
|
6.55%
|
22.03%
|
553
|
-296
|
-334
|
14.45%
|
258
|
25.4%
|
5.02%
|
0.00000701
|
0.00000683
|
|
2009年12月
|
3,399
|
267
|
202
|
121
|
|
|
872
|
4,124
|
4,996
|
|
|
|
|
|
7.87%
|
5.97%
|
3.58%
|
17.46%
|
|
|
|
|
|
15.85%
|
2.47%
|
|
|
|
2008年12月
|
3,662
|
-173
|
-214
|
-136
|
|
|
661
|
4,173
|
4,835
|
|
|
|
|
|
-4.7%
|
-5.82%
|
-3.71%
|
13.69%
|
|
|
|
|
|
-16.11%
|
-2.91%
|
|
|
|
2007年12月
|
3,506
|
210
|
200
|
124
|
|
|
1,025
|
3,465
|
4,490
|
|
|
|
|
|
6.02%
|
5.72%
|
3.55%
|
22.83%
|
|
|
|
|
|
13.0%
|
2.9%
|
|
|
|
2006年12月
|
3,334
|
-91
|
-91
|
-55
|
|
|
886
|
3,190
|
4,077
|
|
|
|
|
|
-2.71%
|
-2.72%
|
-1.63%
|
21.74%
|
|
|
|
|
|
-6.36%
|
-1.39%
|
|
|
|
2005年12月
|
2,975
|
166
|
137
|
-6
|
|
|
827
|
2,964
|
3,792
|
|
|
|
|
|
5.6%
|
4.61%
|
-0.2%
|
21.82%
|
|
|
|
|
|
-0.79%
|
-0.17%
|
|
|
|
2004年12月
|
2,723
|
-80
|
-21
|
15
|
|
|
664
|
2,670
|
3,335
|
|
|
|
|
|
-2.93%
|
-0.76%
|
0.56%
|
19.93%
|
|
|
|
|
|
2.29%
|
0.46%
|
|
|
|
2003年12月
|
2,444
|
-18
|
29
|
13
|
|
|
674
|
2,585
|
3,259
|
|
|
|
|
|
-0.72%
|
1.19%
|
0.55%
|
20.69%
|
|
|
|
|
|
2.03%
|
0.44%
|
|
|
|
2002年12月
|
2,224
|
-94
|
-102
|
-119
|
|
|
655
|
2,225
|
2,880
|
|
|
|
|
|
-4.19%
|
-4.58%
|
-5.33%
|
22.76%
|
|
|
|
|
|
-15.74%
|
-4.07%
|
|
|
|
2001年12月
|
2,152
|
-127
|
-64
|
-44
|
|
|
851
|
2,099
|
2,950
|
|
|
|
|
|
-5.87%
|
-2.95%
|
-2.02%
|
28.85%
|
|
|
|
|
|
|
|
|
|
|