NRG Energy, Inc.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
|
28,823
|
384
|
-213
|
-202
|
26,526
|
2,297
|
2,906
|
23,132
|
26,038
|
541
|
|
9,727
|
9,500
|
820
|
1.33%
|
-0.74%
|
-0.7%
|
11.16%
|
-221
|
-910
|
-400
|
-0.77%
|
-1,131
|
-6.0%
|
-0.73%
|
-0.00000112
|
-0.00000112
|
|
2022年12月
|
31,543
|
2,018
|
1,663
|
1,221
|
27,446
|
4,097
|
3,828
|
25,318
|
29,146
|
430
|
|
16,231
|
12,982
|
1,408
|
6.4%
|
5.27%
|
3.87%
|
13.13%
|
360
|
-332
|
1,043
|
1.14%
|
28
|
32.88%
|
4.67%
|
0.00000517
|
0.00000517
|
|
2021年12月
|
26,989
|
3,341
|
2,859
|
2,187
|
20,482
|
6,507
|
3,600
|
19,582
|
23,182
|
250
|
|
10,841
|
7,915
|
464
|
12.38%
|
10.59%
|
8.1%
|
15.53%
|
493
|
-3,039
|
-272
|
1.83%
|
-2,546
|
82.84%
|
11.49%
|
0.00000893
|
0.00000893
|
|
2020年12月
|
9,093
|
1,105
|
761
|
510
|
6,540
|
2,553
|
1,680
|
13,222
|
14,902
|
3,905
|
|
6,028
|
1,915
|
-1,403
|
12.15%
|
8.37%
|
5.61%
|
11.27%
|
1,837
|
-494
|
2,204
|
20.2%
|
1,343
|
30.56%
|
3.72%
|
0.00000208
|
0.00000207
|
|
2019年12月
|
9,821
|
1,290
|
786
|
4,441
|
7,303
|
2,518
|
1,658
|
10,873
|
12,531
|
345
|
|
3,088
|
2,359
|
-1,616
|
13.14%
|
8.0%
|
45.22%
|
13.23%
|
1,413
|
558
|
-2,148
|
14.39%
|
1,971
|
2094.81%
|
38.35%
|
0.00001694
|
0.00001681
|
|
2018年12月
|
9,478
|
982
|
467
|
268
|
7,108
|
2,370
|
-1,234
|
11,862
|
10,628
|
563
|
|
3,600
|
2,398
|
-6,022
|
10.36%
|
4.93%
|
2.83%
|
-11.61%
|
1,377
|
520
|
-1,526
|
14.53%
|
1,897
|
73.02%
|
1.58%
|
0.00000088
|
0.00000087
|
|
2017年12月
|
10,629
|
-587
|
-1,540
|
-2,153
|
7,536
|
3,093
|
1,968
|
21,350
|
23,318
|
991
|
|
4,415
|
3,317
|
-6,268
|
-5.52%
|
-14.49%
|
-20.26%
|
8.44%
|
1,425
|
-1,013
|
-261
|
13.41%
|
412
|
-67.13%
|
-8.02%
|
|
|
|
2016年12月
|
12,351
|
527
|
-875
|
-774
|
8,555
|
3,796
|
4,446
|
25,909
|
30,355
|
1,973
|
|
6,395
|
4,382
|
-3,787
|
4.27%
|
-7.08%
|
-6.27%
|
14.65%
|
2,072
|
-824
|
-794
|
16.78%
|
1,248
|
-20.76%
|
-2.45%
|
-0.00000222
|
-0.00000222
|
|
2015年12月
|
14,674
|
-4,021
|
|
-6,382
|
|
|
3,009
|
29,873
|
32,882
|
|
|
|
|
|
-27.4%
|
0.0%
|
-43.49%
|
9.15%
|
1,309
|
-1,485
|
-432
|
8.92%
|
-176
|
-97.72%
|
-17.4%
|
|
|
|
2014年12月
|
15,868
|
1,271
|
135
|
134
|
11,779
|
4,089
|
11,676
|
28,989
|
40,665
|
2,116
|
|
8,582
|
4,859
|
3,588
|
8.01%
|
0.85%
|
0.84%
|
28.71%
|
1,510
|
-2,903
|
1,265
|
9.52%
|
-1,393
|
1.21%
|
0.36%
|
0.00000023
|
0.00000023
|
|
2013年12月
|
11,295
|
343
|
-634
|
-352
|
8,121
|
3,174
|
10,469
|
23,433
|
33,902
|
2,254
|
|
7,596
|
4,204
|
3,695
|
3.04%
|
-5.61%
|
-3.12%
|
30.88%
|
1,270
|
-2,528
|
1,427
|
11.24%
|
-1,258
|
-3.35%
|
-1.02%
|
-0.00000122
|
-0.00000122
|
|
2012年12月
|
8,422
|
350
|
252
|
579
|
6,087
|
2,335
|
10,533
|
24,595
|
35,128
|
2,087
|
|
7,956
|
4,677
|
4,494
|
4.16%
|
2.99%
|
6.87%
|
29.98%
|
1,149
|
-2,262
|
2,099
|
13.64%
|
-1,113
|
6.36%
|
1.87%
|
0.00000237
|
0.00000235
|
|
2011年12月
|
9,079
|
635
|
-646
|
197
|
6,675
|
2,404
|
7,669
|
19,046
|
26,715
|
1,105
|
|
7,597
|
5,671
|
3,987
|
6.99%
|
-7.12%
|
2.17%
|
28.71%
|
1,166
|
-3,047
|
33
|
12.84%
|
-1,881
|
2.5%
|
0.73%
|
0.00000078
|
0.00000078
|
|
2010年12月
|
8,849
|
1,308
|
753
|
477
|
6,073
|
2,776
|
8,072
|
18,824
|
26,896
|
2,951
|
|
7,137
|
4,220
|
3,800
|
14.78%
|
8.51%
|
5.39%
|
30.01%
|
1,623
|
-1,623
|
651
|
18.34%
|
0
|
|
|
0.00000186
|
0.00000184
|
|