Teekay 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 |
2022年12月
|
1,190
|
245
|
211
|
189
|
495
|
694
|
1,369
|
795
|
2,164
|
309
|
|
823
|
232
|
-397
|
20.65%
|
17.73%
|
15.91%
|
63.27%
|
199
|
308
|
-457
|
16.73%
|
508
|
9.96%
|
4.35%
|
0.00000077
|
0.00000076
|
|
2021年12月
|
682
|
-186
|
-283
|
7
|
315
|
367
|
2,432
|
4,099
|
6,531
|
108
|
|
5,138
|
3,338
|
-514
|
-27.16%
|
-41.38%
|
1.14%
|
37.24%
|
78
|
38
|
16
|
11.45%
|
116
|
0.32%
|
0.12%
|
0.00000008
|
0.00000008
|
|
2020年12月
|
1,815
|
314
|
99
|
90
|
314
|
1,501
|
2,471
|
4,474
|
6,945
|
348
|
|
689
|
903
|
-528
|
17.33%
|
5.51%
|
5.01%
|
35.58%
|
984
|
63
|
-1,098
|
54.19%
|
1,047
|
3.61%
|
1.21%
|
|
|
|
2019年12月
|
1,945
|
204
|
-124
|
-149
|
423
|
1,521
|
2,571
|
5,501
|
8,072
|
353
|
|
1,142
|
1,163
|
-547
|
10.49%
|
-6.35%
|
-7.66%
|
31.85%
|
383
|
-51
|
-383
|
19.7%
|
332
|
-5.48%
|
-1.81%
|
|
|
|
2018年12月
|
1,707
|
164
|
-39
|
-58
|
388
|
1,318
|
2,867
|
5,524
|
8,391
|
424
|
|
898
|
686
|
-235
|
9.62%
|
-2.23%
|
-3.38%
|
34.17%
|
182
|
-664
|
434
|
10.67%
|
-482
|
-2.01%
|
-0.7%
|
-0.00000079
|
-0.00000079
|
|
2017年12月
|
1,880
|
6
|
-517
|
-164
|
153
|
1,726
|
2,879
|
5,212
|
8,092
|
445
|
|
832
|
1,364
|
-136
|
0.36%
|
-27.49%
|
-8.68%
|
35.58%
|
513
|
-1,055
|
417
|
27.32%
|
-541
|
-4.69%
|
-1.56%
|
-0.00000189
|
-0.00000189
|
|
2016年12月
|
2,328
|
384
|
111
|
86
|
138
|
2,190
|
4,089
|
8,725
|
12,814
|
567
|
|
1,281
|
1,646
|
22
|
16.5%
|
4.77%
|
3.72%
|
31.91%
|
620
|
-176
|
-556
|
26.63%
|
444
|
2.22%
|
0.67%
|
-0.00000162
|
-0.00000162
|
|
2015年12月
|
2,450
|
625
|
388
|
405
|
115
|
2,334
|
3,701
|
9,360
|
13,061
|
678
|
|
1,319
|
1,886
|
158
|
25.51%
|
15.86%
|
16.55%
|
28.34%
|
770
|
-1,824
|
924
|
31.44%
|
-1,053
|
11.44%
|
3.25%
|
0.00000113
|
0.00000112
|
|
2014年12月
|
1,993
|
427
|
134
|
124
|
|
|
3,388
|
8,475
|
11,864
|
806
|
|
1,335
|
1,365
|
355
|
21.42%
|
6.73%
|
6.22%
|
28.56%
|
446
|
-981
|
726
|
22.38%
|
-535
|
3.76%
|
1.06%
|
-0.00000076
|
-0.00000076
|
|
2013年12月
|
1,830
|
62
|
38
|
35
|
|
|
3,203
|
8,352
|
11,555
|
614
|
|
1,674
|
1,945
|
435
|
3.43%
|
2.1%
|
1.94%
|
27.72%
|
292
|
-1,184
|
866
|
15.99%
|
-892
|
1.11%
|
0.31%
|
-0.00000163
|
-0.00000163
|
|
2012年12月
|
1,980
|
-151
|
|
-312
|
|
|
3,191
|
7,810
|
11,002
|
639
|
|
1,555
|
1,522
|
648
|
-7.59%
|
0.0%
|
-15.71%
|
29.01%
|
288
|
-642
|
299
|
14.59%
|
-353
|
-9.59%
|
-2.81%
|
|
|
|
2011年12月
|
1,953
|
98
|
|
-369
|
|
|
3,293
|
7,837
|
11,131
|
692
|
|
1,212
|
1,130
|
792
|
5.02%
|
0.0%
|
-18.88%
|
29.59%
|
107
|
-1,172
|
976
|
5.49%
|
-1,065
|
-11.14%
|
-3.51%
|
-0.00000525
|
-0.00000525
|
|
2010年12月
|
2,068
|
234
|
|
-167
|
|
|
3,332
|
6,579
|
9,911
|
779
|
|
1,262
|
1,153
|
1,313
|
11.32%
|
0.0%
|
-8.05%
|
33.62%
|
411
|
-414
|
358
|
19.9%
|
-2
|
|
|
-0.00000367
|
-0.00000367
|
|