The AES 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 |
2023年12月
|
12,668
|
|
104
|
249
|
10,164
|
2,504
|
5,985
|
38,814
|
44,799
|
1,426
|
|
6,649
|
9,731
|
-1,386
|
0.0%
|
0.82%
|
1.97%
|
13.36%
|
3,034
|
-8,188
|
5,405
|
23.95%
|
-5,154
|
4.75%
|
0.6%
|
0.00000037
|
0.00000035
|
|
2022年12月
|
12,617
|
|
-169
|
-505
|
10,069
|
2,548
|
4,504
|
33,859
|
38,363
|
1,374
|
|
7,643
|
6,491
|
-1,635
|
0.0%
|
-1.34%
|
-4.0%
|
11.74%
|
2,715
|
-5,836
|
3,758
|
21.52%
|
-3,121
|
-11.13%
|
-1.42%
|
-0.00000082
|
-0.00000082
|
|
2021年12月
|
11,141
|
|
-1,064
|
-409
|
8,430
|
2,711
|
4,567
|
28,396
|
32,963
|
943
|
|
5,356
|
4,732
|
-1,089
|
0.0%
|
-9.55%
|
-3.67%
|
13.85%
|
1,902
|
-3,051
|
797
|
17.07%
|
-1,149
|
-8.81%
|
-1.21%
|
-0.00000061
|
-0.00000061
|
|
2020年12月
|
9,660
|
|
488
|
152
|
6,967
|
2,693
|
4,720
|
29,883
|
34,603
|
1,089
|
|
5,414
|
5,362
|
-680
|
0.0%
|
5.05%
|
1.57%
|
13.64%
|
2,755
|
-2,295
|
-78
|
28.52%
|
460
|
3.06%
|
0.45%
|
0.00000007
|
0.00000007
|
|
2019年12月
|
10,189
|
|
1,001
|
478
|
7,840
|
2,349
|
5,229
|
28,419
|
33,648
|
1,029
|
|
5,231
|
5,096
|
-692
|
0.0%
|
9.82%
|
4.69%
|
15.54%
|
2,466
|
-2,721
|
-86
|
24.2%
|
-255
|
8.82%
|
1.44%
|
0.00000046
|
0.00000045
|
|
2018年12月
|
10,736
|
|
2,018
|
1,565
|
8,163
|
2,573
|
5,604
|
26,917
|
32,521
|
1,166
|
|
5,015
|
4,399
|
-1,005
|
0.0%
|
18.8%
|
14.58%
|
17.23%
|
2,343
|
-505
|
-1,643
|
21.82%
|
1,838
|
29.96%
|
4.77%
|
0.00000182
|
0.00000181
|
|
2017年12月
|
|
|
771
|
-777
|
|
2,464
|
4,845
|
28,267
|
33,112
|
949
|
|
6,398
|
6,028
|
-2,276
|
|
|
|
|
2,489
|
-2,749
|
43
|
|
|
|
|
-0.00000176
|
-0.00000176
|
|
2016年12月
|
13,586
|
139
|
137
|
-777
|
|
2,433
|
5,700
|
30,419
|
36,119
|
1,305
|
|
6,411
|
5,272
|
|
1.02%
|
1.01%
|
-5.72%
|
15.78%
|
2,884
|
-2,108
|
-747
|
21.23%
|
776
|
-13.09%
|
-2.13%
|
-0.00000172
|
-0.00000171
|
|
2015年12月
|
14,155
|
1,154
|
1,122
|
762
|
|
2,866
|
6,171
|
30,679
|
36,850
|
1,262
|
|
6,866
|
6,950
|
143
|
8.15%
|
7.93%
|
5.38%
|
16.75%
|
2,134
|
-2,366
|
28
|
15.08%
|
-232
|
11.29%
|
2.01%
|
0.00000045
|
0.00000044
|
|
2014年12月
|
16,124
|
1,571
|
1,576
|
1,147
|
|
3,088
|
7,325
|
31,641
|
38,966
|
1,539
|
|
7,826
|
6,997
|
512
|
9.74%
|
9.77%
|
7.11%
|
18.8%
|
1,791
|
-656
|
-1,262
|
11.11%
|
1,135
|
15.32%
|
2.89%
|
0.00000107
|
0.00000106
|
|
2013年12月
|
15,891
|
1,177
|
1,048
|
551
|
|
3,247
|
7,651
|
32,760
|
40,411
|
1,642
|
|
7,739
|
7,653
|
-150
|
7.41%
|
6.59%
|
3.47%
|
18.93%
|
2,715
|
-1,774
|
-1,136
|
17.09%
|
941
|
7.27%
|
1.34%
|
0.00000015
|
0.00000015
|
|
2012年12月
|
17,164
|
280
|
314
|
-357
|
|
3,714
|
7,514
|
34,316
|
41,830
|
1,970
|
|
8,465
|
8,319
|
-264
|
1.63%
|
1.83%
|
-2.08%
|
17.96%
|
2,901
|
-1,023
|
-1,739
|
16.9%
|
1,878
|
-4.14%
|
-0.82%
|
-0.00000121
|
-0.00000121
|
|
2011年12月
|
|
|
2,179
|
1,530
|
|
4,134
|
9,729
|
35,604
|
45,333
|
1,710
|
|
9,228
|
8,446
|
678
|
|
|
|
|
2,884
|
-4,906
|
1,412
|
|
|
|
|
0.00000007
|
0.00000007
|
|