CONSOL 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
|
3,434
|
|
|
1,720
|
|
|
4,361
|
4,265
|
8,626
|
0
|
|
421
|
822
|
1,981
|
0.0%
|
0.0%
|
50.09%
|
50.55%
|
814
|
-510
|
-327
|
23.71%
|
305
|
47.07%
|
20.08%
|
0.00001059
|
0.00000899
|
|
2022年12月
|
1,261
|
|
|
-143
|
|
|
2,950
|
5,565
|
8,515
|
21
|
|
573
|
1,312
|
448
|
0.0%
|
0.0%
|
-11.27%
|
34.65%
|
1,235
|
-529
|
-689
|
97.92%
|
706
|
-4.27%
|
-1.71%
|
-0.00000075
|
-0.00000075
|
|
2021年12月
|
756
|
|
|
-499
|
|
|
3,700
|
4,400
|
8,100
|
3
|
|
459
|
954
|
877
|
0.0%
|
0.0%
|
-65.89%
|
45.68%
|
926
|
-421
|
-524
|
122.41%
|
505
|
-12.28%
|
-6.18%
|
-0.00000231
|
-0.00000231
|
|
2020年12月
|
1,257
|
|
|
-429
|
|
|
4,422
|
3,619
|
8,041
|
15
|
|
273
|
441
|
1,476
|
0.0%
|
0.0%
|
-34.08%
|
54.99%
|
795
|
-439
|
-351
|
63.2%
|
356
|
-9.14%
|
-5.01%
|
-0.00000243
|
-0.00000243
|
|
2019年12月
|
1,922
|
|
|
31
|
|
|
4,962
|
4,098
|
9,060
|
16
|
|
498
|
528
|
1,971
|
0.0%
|
0.0%
|
1.66%
|
54.77%
|
980
|
-1,148
|
165
|
51.01%
|
-167
|
0.64%
|
0.36%
|
-0.00000042
|
-0.00000042
|
|
2018年12月
|
1,730
|
|
|
883
|
|
|
5,081
|
3,510
|
8,592
|
17
|
|
501
|
522
|
2,071
|
0.0%
|
0.0%
|
51.03%
|
59.14%
|
885
|
-895
|
-484
|
51.19%
|
-9
|
19.66%
|
11.38%
|
0.00000375
|
0.00000371
|
|
2017年12月
|
1,455
|
|
|
380
|
|
|
3,899
|
3,032
|
6,931
|
509
|
|
852
|
441
|
1,455
|
0.0%
|
0.0%
|
26.17%
|
56.26%
|
648
|
-176
|
68
|
44.58%
|
472
|
9.71%
|
4.73%
|
0.00000166
|
0.00000165
|
|
2016年12月
|
2,026
|
|
|
-840
|
|
|
3,940
|
5,243
|
9,183
|
60
|
|
626
|
940
|
1,727
|
0.0%
|
0.0%
|
-41.41%
|
42.91%
|
469
|
487
|
-969
|
23.16%
|
956
|
-19.08%
|
-8.34%
|
-0.0000037
|
-0.0000037
|
|
2015年12月
|
3,114
|
|
|
-365
|
|
|
4,855
|
6,074
|
10,929
|
72
|
|
804
|
1,680
|
2,579
|
0.0%
|
0.0%
|
-11.7%
|
44.43%
|
505
|
-997
|
385
|
16.24%
|
-491
|
-7.16%
|
-3.21%
|
-0.00000164
|
-0.00000164
|
|
2014年12月
|
3,726
|
174
|
|
163
|
|
|
5,329
|
6,430
|
11,759
|
176
|
|
1,166
|
1,147
|
3,054
|
4.69%
|
0.0%
|
4.38%
|
45.32%
|
970
|
-1,042
|
-46
|
26.05%
|
-71
|
3.16%
|
1.41%
|
0.00000071
|
0.0000007
|
|
2013年12月
|
3,299
|
103
|
|
660
|
|
|
5,006
|
6,387
|
11,393
|
327
|
|
1,445
|
1,119
|
2,964
|
3.13%
|
0.0%
|
20.02%
|
43.94%
|
658
|
-202
|
-151
|
19.96%
|
456
|
14.74%
|
5.49%
|
0.00000289
|
0.00000287
|
|
2012年12月
|
5,430
|
248
|
|
388
|
|
|
3,953
|
8,717
|
12,670
|
21
|
|
1,539
|
1,387
|
2,402
|
4.57%
|
0.0%
|
7.15%
|
31.2%
|
728
|
-1,001
|
-82
|
13.41%
|
-273
|
10.27%
|
3.08%
|
0.00000171
|
0.0000017
|
|
2011年12月
|
6,117
|
|
|
632
|
|
|
3,610
|
8,914
|
12,525
|
375
|
|
1,897
|
1,388
|
2,184
|
0.0%
|
0.0%
|
10.34%
|
28.83%
|
1,527
|
-579
|
-607
|
24.97%
|
949
|
19.3%
|
5.14%
|
0.00000279
|
0.00000276
|
|
2010年12月
|
5,236
|
|
|
358
|
|
|
2,944
|
9,126
|
12,070
|
32
|
|
1,115
|
1,664
|
1,680
|
0.0%
|
0.0%
|
6.85%
|
24.39%
|
1,131
|
-5,544
|
4,379
|
21.61%
|
-4,413
|
|
|
0.00000161
|
0.0000016
|
|