DTE Energy Company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
|
12,745
|
2,243
|
1,566
|
1,397
|
|
|
11,055
|
33,700
|
44,755
|
26
|
|
3,539
|
5,883
|
4,400
|
17.6%
|
12.29%
|
10.96%
|
24.7%
|
3,220
|
-4,095
|
883
|
25.26%
|
-875
|
13.02%
|
3.2%
|
0.00000677
|
0.00000676
|
|
2022年12月
|
19,228
|
1,748
|
1,112
|
1,083
|
|
|
10,401
|
32,282
|
42,683
|
33
|
|
4,180
|
5,173
|
3,800
|
9.09%
|
5.78%
|
5.63%
|
24.37%
|
1,977
|
-3,431
|
1,462
|
10.28%
|
-1,454
|
11.33%
|
2.63%
|
0.00000553
|
0.00000552
|
|
2021年12月
|
14,964
|
1,495
|
656
|
907
|
|
|
8,713
|
31,006
|
39,719
|
28
|
|
3,317
|
6,346
|
3,400
|
9.99%
|
4.38%
|
6.06%
|
21.94%
|
3,067
|
-3,863
|
315
|
20.5%
|
-796
|
8.52%
|
2.13%
|
0.00000468
|
0.00000467
|
|
2020年12月
|
12,177
|
1,986
|
1,538
|
1,371
|
|
|
12,589
|
32,907
|
45,496
|
514
|
|
3,498
|
2,691
|
7,200
|
16.31%
|
12.63%
|
11.26%
|
27.67%
|
3,697
|
-4,070
|
796
|
30.36%
|
-373
|
11.23%
|
3.14%
|
0.00000709
|
0.00000708
|
|
2019年12月
|
12,669
|
1,707
|
1,324
|
1,172
|
|
|
11,836
|
30,046
|
41,882
|
93
|
|
3,086
|
3,997
|
6,600
|
13.47%
|
10.45%
|
9.25%
|
28.26%
|
2,649
|
-5,732
|
3,100
|
20.91%
|
-3,083
|
10.39%
|
3.0%
|
0.00000632
|
0.00000631
|
|
2018年12月
|
14,212
|
1,594
|
1,216
|
1,120
|
|
|
10,717
|
25,571
|
36,288
|
71
|
|
3,260
|
4,438
|
6,112
|
11.22%
|
8.56%
|
7.88%
|
29.53%
|
2,680
|
-3,347
|
654
|
18.86%
|
-667
|
10.82%
|
3.2%
|
0.00000618
|
0.00000617
|
|
2017年12月
|
12,607
|
1,646
|
1,287
|
1,134
|
|
|
9,990
|
23,777
|
33,767
|
66
|
|
3,081
|
2,812
|
5,643
|
13.06%
|
10.21%
|
9.0%
|
29.59%
|
2,117
|
-2,564
|
421
|
16.79%
|
-447
|
11.64%
|
3.45%
|
0.00000632
|
0.00000632
|
|
2016年12月
|
10,630
|
1,445
|
1,105
|
868
|
|
|
9,499
|
22,542
|
32,041
|
92
|
|
2,762
|
2,437
|
5,100
|
13.59%
|
10.4%
|
8.17%
|
29.65%
|
2,084
|
-3,388
|
1,359
|
19.6%
|
-1,304
|
9.49%
|
2.86%
|
0.00000484
|
0.00000483
|
|
2015年12月
|
10,337
|
1,239
|
950
|
727
|
|
|
8,795
|
19,942
|
28,737
|
37
|
|
2,575
|
2,528
|
4,800
|
11.99%
|
9.19%
|
7.03%
|
30.61%
|
1,911
|
-2,204
|
282
|
18.49%
|
-293
|
8.48%
|
2.56%
|
0.00000405
|
0.00000405
|
|
2014年12月
|
12,301
|
1,590
|
1,275
|
911
|
|
|
8,342
|
19,632
|
27,974
|
48
|
|
3,087
|
2,577
|
4,578
|
12.93%
|
10.37%
|
7.41%
|
29.82%
|
1,839
|
-2,060
|
217
|
14.95%
|
-221
|
11.18%
|
3.38%
|
0.00000511
|
0.0000051
|
|
2013年12月
|
9,661
|
1,203
|
922
|
668
|
|
|
7,954
|
17,981
|
25,935
|
52
|
|
2,806
|
3,189
|
4,150
|
12.45%
|
9.54%
|
6.91%
|
30.67%
|
2,154
|
-1,906
|
-261
|
22.3%
|
248
|
8.7%
|
2.56%
|
0.00000376
|
0.00000376
|
|
2012年12月
|
8,791
|
1,279
|
960
|
618
|
|
|
7,411
|
18,928
|
26,339
|
65
|
|
2,915
|
2,768
|
3,944
|
14.55%
|
10.92%
|
7.03%
|
28.14%
|
2,209
|
-1,769
|
-443
|
25.13%
|
440
|
8.55%
|
2.36%
|
0.00000356
|
0.00000355
|
|
2011年12月
|
|
1,423
|
987
|
720
|
|
|
7,053
|
18,956
|
26,009
|
68
|
|
3,196
|
2,628
|
3,750
|
|
|
|
|
2,008
|
-1,560
|
-445
|
|
|
|
|
0.00000419
|
0.00000418
|
|
2010年12月
|
|
1,464
|
950
|
639
|
|
|
6,767
|
18,129
|
24,896
|
65
|
|
3,167
|
2,749
|
3,431
|
|
|
|
|
1,825
|
-1,226
|
-586
|
|
|
|
|
0.00000375
|
0.00000374
|
|