ネクストエラ・エナジーの業績推移
(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
|
28,114
|
10,237
|
7,288
|
7,310
|
|
|
57,768
|
119,721
|
177,489
|
2,690
|
|
15,361
|
27,963
|
30,235
|
36.41%
|
25.92%
|
26.0%
|
32.55%
|
11,301
|
-23,467
|
12,149
|
40.2%
|
-12,166
|
13.78%
|
4.35%
|
0.00000361
|
0.0000036
|
|
2022年12月
|
20,956
|
4,081
|
3,832
|
4,147
|
|
|
48,326
|
110,609
|
158,935
|
1,601
|
|
13,490
|
26,695
|
26,707
|
19.47%
|
18.29%
|
19.79%
|
30.41%
|
8,262
|
-18,359
|
12,229
|
39.43%
|
-10,097
|
8.85%
|
2.77%
|
0.0000021
|
0.0000021
|
|
2021年12月
|
17,069
|
2,913
|
3,175
|
3,573
|
|
|
45,424
|
95,488
|
140,912
|
639
|
|
9,288
|
17,437
|
25,911
|
17.07%
|
18.6%
|
20.93%
|
32.24%
|
7,553
|
-13,591
|
5,807
|
44.25%
|
-6,038
|
7.91%
|
2.66%
|
0.00000182
|
0.00000181
|
|
2020年12月
|
17,997
|
5,116
|
2,413
|
2,919
|
|
|
44,929
|
82,755
|
127,684
|
1,105
|
|
7,382
|
15,558
|
25,363
|
28.43%
|
13.41%
|
16.22%
|
35.19%
|
7,983
|
-13,699
|
6,174
|
44.36%
|
-5,716
|
6.77%
|
2.38%
|
0.00000149
|
0.00000148
|
|
2019年12月
|
19,204
|
5,353
|
3,836
|
3,769
|
|
|
41,360
|
76,331
|
117,691
|
600
|
|
7,408
|
13,853
|
25,199
|
27.87%
|
19.98%
|
19.63%
|
35.14%
|
8,155
|
-16,177
|
3,873
|
42.47%
|
-8,022
|
9.57%
|
3.4%
|
0.00000782
|
0.00000776
|
|
2018年12月
|
16,727
|
4,280
|
7,352
|
6,638
|
|
|
37,413
|
66,289
|
103,702
|
638
|
|
6,393
|
17,563
|
23,837
|
25.59%
|
43.95%
|
39.68%
|
36.08%
|
6,593
|
-10,950
|
7,634
|
39.42%
|
-4,357
|
19.84%
|
6.59%
|
0.00001403
|
0.00001388
|
|
2017年12月
|
17,195
|
5,326
|
4,667
|
5,378
|
|
|
29,498
|
68,329
|
97,827
|
1,714
|
|
7,157
|
11,232
|
18,992
|
30.97%
|
27.14%
|
31.28%
|
30.15%
|
6,413
|
-8,918
|
2,933
|
37.3%
|
-2,505
|
19.62%
|
5.73%
|
0.00001147
|
0.00001138
|
|
2016年12月
|
16,155
|
4,608
|
4,388
|
3,005
|
|
|
25,331
|
64,662
|
89,993
|
1,292
|
|
7,409
|
10,919
|
15,458
|
28.52%
|
27.16%
|
18.6%
|
28.15%
|
6,336
|
-8,110
|
2,495
|
39.22%
|
-1,774
|
12.41%
|
3.48%
|
|
|
|
2015年12月
|
17,486
|
4,632
|
3,990
|
2,762
|
|
|
23,112
|
59,367
|
82,479
|
571
|
|
6,795
|
10,107
|
14,140
|
26.49%
|
22.82%
|
15.8%
|
28.02%
|
6,116
|
-8,005
|
1,883
|
34.98%
|
-1,889
|
12.76%
|
3.51%
|
0.00000611
|
0.00000606
|
|
2014年12月
|
17,021
|
4,384
|
3,645
|
2,469
|
|
|
20,168
|
54,761
|
74,929
|
577
|
|
6,944
|
9,663
|
12,773
|
25.76%
|
21.41%
|
14.51%
|
26.92%
|
5,500
|
-6,361
|
1,000
|
32.31%
|
-861
|
12.92%
|
3.42%
|
0.00000567
|
0.0000056
|
|
2013年12月
|
15,136
|
3,241
|
2,521
|
1,908
|
|
|
18,040
|
51,266
|
69,306
|
438
|
|
5,842
|
9,189
|
11,569
|
21.41%
|
16.66%
|
12.61%
|
26.03%
|
5,102
|
-6,123
|
1,130
|
33.71%
|
-1,021
|
11.19%
|
2.85%
|
0.0000045
|
0.00000447
|
|
2012年12月
|
14,256
|
3,276
|
2,603
|
1,911
|
|
|
16,068
|
48,371
|
64,439
|
329
|
|
5,237
|
8,879
|
10,783
|
22.98%
|
18.26%
|
13.4%
|
24.94%
|
3,992
|
-8,928
|
4,888
|
28.0%
|
-4,936
|
|
|
0.00000459
|
0.00000456
|
|
2011年12月
|
15,341
|
3,378
|
2,452
|
1,923
|
|
|
|
|
57,188
|
377
|
|
4,872
|
6,719
|
9,876
|
22.02%
|
15.98%
|
12.54%
|
|
4,074
|
-5,279
|
1,280
|
26.56%
|
-1,205
|
|
|
0.00000462
|
0.00000459
|
|