Xcel 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
|
14,206
|
2,481
|
1,625
|
1,771
|
|
|
17,616
|
46,463
|
64,079
|
129
|
|
4,069
|
5,652
|
7,858
|
17.46%
|
11.44%
|
12.47%
|
27.49%
|
5,327
|
-5,926
|
617
|
37.5%
|
-599
|
10.33%
|
2.83%
|
0.00000321
|
0.00000321
|
|
2022年12月
|
15,310
|
2,428
|
1,601
|
1,736
|
3,854
|
11,456
|
16,675
|
44,513
|
61,188
|
111
|
|
5,144
|
6,078
|
7,239
|
15.86%
|
10.46%
|
11.34%
|
27.25%
|
3,932
|
-4,653
|
666
|
25.68%
|
-721
|
10.75%
|
2.92%
|
0.00000318
|
0.00000317
|
|
2021年12月
|
13,431
|
2,203
|
1,527
|
1,597
|
|
|
15,612
|
42,239
|
57,851
|
|
|
4,239
|
5,046
|
6,572
|
16.4%
|
11.37%
|
11.89%
|
26.99%
|
2,189
|
-4,287
|
2,135
|
16.3%
|
-2,098
|
10.58%
|
2.86%
|
0.00000296
|
0.00000296
|
|
2020年12月
|
11,526
|
2,116
|
1,467
|
1,473
|
|
|
14,575
|
39,382
|
53,957
|
129
|
|
3,275
|
4,239
|
5,968
|
18.36%
|
12.73%
|
12.78%
|
27.01%
|
2,848
|
-4,740
|
1,773
|
24.71%
|
-1,892
|
10.59%
|
2.82%
|
0.00000279
|
0.00000279
|
|
2019年12月
|
11,529
|
2,104
|
1,500
|
1,372
|
|
|
13,239
|
37,209
|
50,448
|
248
|
|
3,113
|
4,568
|
5,413
|
18.25%
|
13.01%
|
11.9%
|
26.24%
|
3,263
|
-4,343
|
1,181
|
28.3%
|
-1,080
|
10.78%
|
2.85%
|
0.00000264
|
0.00000264
|
|
2018年12月
|
11,537
|
1,965
|
1,442
|
1,261
|
3,854
|
7,683
|
12,222
|
33,765
|
45,987
|
147
|
|
3,094
|
4,460
|
4,893
|
17.03%
|
12.5%
|
10.93%
|
26.58%
|
3,122
|
-3,986
|
928
|
27.06%
|
-864
|
10.65%
|
2.83%
|
0.00000247
|
0.00000247
|
|
2017年12月
|
11,404
|
2,190
|
1,690
|
1,148
|
|
|
11,455
|
31,575
|
43,030
|
83
|
|
2,973
|
4,088
|
4,413
|
19.2%
|
14.82%
|
10.07%
|
26.62%
|
3,126
|
-3,296
|
168
|
27.41%
|
-170
|
10.22%
|
2.73%
|
0.00000226
|
0.00000225
|
|
2016年12月
|
11,106
|
2,213
|
1,704
|
1,123
|
|
|
11,020
|
30,134
|
41,155
|
84
|
|
2,842
|
3,247
|
3,981
|
19.93%
|
15.35%
|
10.11%
|
26.78%
|
3,052
|
-3,262
|
208
|
27.48%
|
-210
|
10.39%
|
2.8%
|
0.00000221
|
0.00000221
|
|
2015年12月
|
11,024
|
2,000
|
1,527
|
984
|
|
|
10,600
|
28,452
|
39,053
|
84
|
|
2,910
|
4,058
|
3,552
|
18.15%
|
13.85%
|
8.93%
|
27.14%
|
3,025
|
-3,623
|
602
|
27.45%
|
-597
|
9.46%
|
2.59%
|
0.00000194
|
0.00000194
|
|
2014年12月
|
11,686
|
1,948
|
1,545
|
1,021
|
|
|
10,214
|
26,743
|
36,957
|
79
|
|
3,364
|
4,064
|
3,220
|
16.67%
|
13.22%
|
8.74%
|
27.64%
|
2,648
|
-3,118
|
441
|
22.66%
|
-470
|
10.33%
|
2.88%
|
0.00000203
|
0.00000203
|
|
2013年12月
|
10,914
|
1,847
|
1,432
|
948
|
|
|
9,565
|
24,341
|
33,907
|
107
|
|
3,218
|
3,654
|
2,807
|
16.93%
|
13.12%
|
8.69%
|
28.21%
|
2,584
|
-3,214
|
654
|
23.67%
|
-630
|
10.28%
|
2.92%
|
0.00000191
|
0.00000191
|
|
2012年12月
|
10,128
|
1,822
|
1,355
|
905
|
|
|
8,874
|
22,266
|
31,140
|
82
|
|
2,625
|
2,937
|
2,413
|
18.0%
|
13.38%
|
8.94%
|
28.5%
|
2,004
|
-2,333
|
349
|
19.79%
|
-329
|
|
|
0.00000186
|
0.00000185
|
|
2011年12月
|
10,654
|
1,781
|
1,309
|
841
|
|
|
|
|
29,497
|
60
|
|
2,982
|
3,588
|
2,032
|
16.72%
|
12.29%
|
7.89%
|
|
2,405
|
-2,248
|
-206
|
22.58%
|
157
|
|
|
0.00000172
|
0.00000172
|
|