ONEOK, 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
|
17,677
|
4,072
|
3,497
|
2,659
|
11,929
|
5,748
|
16,484
|
27,782
|
44,266
|
338
|
|
3,108
|
3,452
|
868
|
23.04%
|
19.78%
|
15.04%
|
37.24%
|
4,421
|
-6,404
|
2,101
|
25.01%
|
-1,983
|
23.14%
|
7.75%
|
0.00000549
|
0.00000548
|
|
2022年12月
|
22,386
|
2,807
|
2,249
|
1,722
|
17,909
|
4,477
|
6,493
|
17,885
|
24,379
|
220
|
|
2,547
|
3,051
|
50
|
12.54%
|
10.05%
|
7.69%
|
26.64%
|
2,905
|
-1,140
|
-1,693
|
12.98%
|
1,766
|
27.54%
|
7.18%
|
0.00000385
|
0.00000384
|
|
2021年12月
|
16,540
|
2,596
|
1,984
|
1,499
|
12,256
|
4,283
|
6,015
|
17,606
|
23,621
|
146
|
|
2,374
|
3,184
|
|
15.7%
|
12.0%
|
9.07%
|
25.46%
|
2,546
|
-666
|
-2,260
|
15.39%
|
1,880
|
24.88%
|
6.42%
|
0.00000336
|
0.00000335
|
|
2020年12月
|
8,542
|
1,361
|
802
|
612
|
5,110
|
3,432
|
6,042
|
17,036
|
23,078
|
524
|
|
1,869
|
1,344
|
|
15.94%
|
9.39%
|
7.17%
|
26.18%
|
1,899
|
-2,271
|
874
|
22.23%
|
-372
|
9.99%
|
2.73%
|
0.00000142
|
0.00000142
|
|
2019年12月
|
10,164
|
1,914
|
1,650
|
1,278
|
6,788
|
3,376
|
6,225
|
15,586
|
21,812
|
20
|
|
1,470
|
2,020
|
|
18.83%
|
16.24%
|
12.58%
|
28.54%
|
1,946
|
-3,769
|
1,830
|
19.15%
|
-1,822
|
19.97%
|
6.39%
|
0.00000309
|
0.00000307
|
|
2018年12月
|
12,593
|
1,835
|
1,517
|
1,155
|
9,422
|
3,170
|
6,579
|
11,652
|
18,231
|
11
|
|
1,398
|
2,108
|
0
|
14.58%
|
12.05%
|
9.17%
|
36.09%
|
2,186
|
-2,115
|
-98
|
17.36%
|
71
|
18.83%
|
6.59%
|
0.0000028
|
0.00000278
|
|
2017年12月
|
12,173
|
1,380
|
1,040
|
593
|
9,538
|
2,635
|
5,685
|
11,160
|
16,845
|
37
|
|
1,764
|
2,667
|
0
|
11.34%
|
8.55%
|
4.88%
|
33.75%
|
1,315
|
-568
|
-960
|
10.81%
|
747
|
13.02%
|
3.6%
|
0.0000013
|
0.00000129
|
|
2016年12月
|
8,920
|
1,285
|
957
|
743
|
6,496
|
2,424
|
3,428
|
12,709
|
16,138
|
248
|
|
1,429
|
2,836
|
0
|
14.41%
|
10.74%
|
8.33%
|
21.25%
|
1,351
|
-616
|
-585
|
15.15%
|
736
|
20.67%
|
4.71%
|
0.00000167
|
0.00000166
|
|
2015年12月
|
7,763
|
996
|
521
|
379
|
5,641
|
2,122
|
3,766
|
11,679
|
15,446
|
97
|
|
975
|
1,638
|
0
|
12.83%
|
6.72%
|
4.88%
|
24.38%
|
1,006
|
-1,191
|
108
|
12.97%
|
-184
|
9.76%
|
2.47%
|
0.00000117
|
0.00000116
|
|
2014年12月
|
12,195
|
1,143
|
819
|
663
|
10,088
|
2,106
|
4,005
|
11,298
|
15,304
|
172
|
|
1,307
|
2,392
|
138
|
9.38%
|
6.72%
|
5.44%
|
26.17%
|
1,285
|
-2,567
|
1,304
|
10.54%
|
-1,281
|
14.98%
|
4.02%
|
0.0000015
|
0.00000149
|
|
2013年12月
|
14,602
|
926
|
740
|
576
|
12,313
|
2,289
|
4,845
|
12,862
|
17,707
|
149
|
|
2,370
|
2,696
|
2,020
|
6.35%
|
5.07%
|
3.95%
|
27.36%
|
1,294
|
-2,643
|
912
|
8.87%
|
-1,348
|
12.71%
|
3.44%
|
0.00000129
|
0.00000127
|
|
2012年12月
|
12,632
|
1,102
|
944
|
743
|
10,281
|
2,350
|
4,232
|
11,622
|
15,855
|
583
|
|
2,764
|
2,812
|
2,059
|
8.73%
|
7.48%
|
5.89%
|
26.69%
|
990
|
-1,815
|
1,332
|
7.84%
|
-824
|
18.51%
|
5.03%
|
0.00000175
|
0.00000171
|
|
2011年12月
|
14,805
|
1,158
|
983
|
759
|
12,425
|
2,380
|
3,799
|
9,896
|
13,696
|
65
|
|
2,318
|
3,246
|
1,960
|
7.83%
|
6.64%
|
5.13%
|
27.74%
|
1,359
|
-1,372
|
55
|
9.19%
|
-12
|
19.68%
|
5.8%
|
0.00000344
|
0.00000336
|
|
2010年12月
|
13,030
|
944
|
|
541
|
10,957
|
2,072
|
3,920
|
8,578
|
12,499
|
31
|
|
2,379
|
3,151
|
1,826
|
7.24%
|
0.0%
|
4.15%
|
31.37%
|
834
|
-135
|
-699
|
6.4%
|
699
|
|
|
0.00000315
|
0.0000031
|
|