American Electric Power Company, Inc.【AEP】業績推移・財務諸表

（単位：百万ドル）	1Q10	2Q10	3Q10	4Q10	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	1Q20	2Q20	3Q20	4Q20	3Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	818	838	1,090	294	625	417	546	221	286	297	443	279	179	117	147	118	292	190	194	163	190	195	178	176	190	246	212	210	175	172	343	214	316	387	937	234	363	389	489	1,670	504	463	438	324	359	1,426	451	725	621	577	556	393	350	407	379	281	247	299	246	292
有価証券	238	298	326	416	296	311	240	294	217	297	278	324	261	298	288	353	310	377	318	385	293	356	315	386	264	306	279	138	275	317	310	161	167	163	164	159	168	175	198	185	192	209	200	199	221	218	220	208	192	202	187	194	202	211	214	217	225	228	215	206
現金 + 有価証券	1,056	1,136	1,416	710	921	728	786	515	503	594	721	603	440	415	435	471	602	567	512	548	483	551	493	563	454	553	491	349	450	490	654	376	484	550	1,101	393	532	565	688	1,856	697	672	639	523	581	1,645	671	934	813	779	744	588	553	618	593	498	473	527	461	498
売掛金	1,656	1,847	1,816	1,923	1,749	1,866	1,860	1,834	1,670	1,762	1,855	1,871	1,869	1,931	1,856	1,860	1,943	1,926	1,855	1,926	1,889	1,920	1,853	1,640	1,650	1,815	1,880	1,916	1,711	1,661	1,740	1,891	1,851	2,271	2,118	1,926	1,882	1,781	1,825	1,741	1,791	1,850	1,842	1,858	2,073	2,050	1,941	1,936	2,349	2,401	2,570	2,304	2,386	2,565	2,447	2,415	2,652	2,597	2,632	2,618
流動資産合計	5,516	5,793	5,421	5,016	4,789	4,754	4,374	4,182	4,214	4,483	4,648	4,589	4,397	4,622	4,317	4,310	4,335	4,323	4,111	4,478	4,116	4,225	4,548	4,072	4,146	4,439	5,949	6,034	3,616	3,809	4,068	4,253	4,135	4,570	4,692	4,114	3,915	4,061	4,166	5,292	4,273	4,338	4,352	4,258	4,606	5,785	7,809	8,268	9,371	9,320	9,419	7,798	8,041	6,737	6,082	5,850	6,653	6,021	5,789	5,937
有形固定資産	34,526	34,718	34,998	35,674	35,766	36,064	36,417	36,971	37,432	37,828	38,133	38,763	39,130	39,425	39,870	40,997	41,530	42,273	43,064	44,117	44,810	45,013	45,238	46,133	46,833	47,436	44,262	45,639	46,236	47,227	48,317	50,262	51,365	52,442	53,356	55,099	55,969	57,203	58,693	61,049	61,927	62,786	63,902	64,696	65,665	66,691	66,001	67,878	68,708	69,813	71,283	73,347	74,681	75,821	76,693	77,796	78,860	80,074	-	-
固定資産合計	9,583	9,426	9,473	9,765	10,005	9,934	10,396	11,070	11,256	11,110	11,062	11,015	11,023	10,932	10,776	11,107	11,173	11,024	10,750	11,038	11,112	11,700	11,313	11,478	11,507	11,442	11,231	11,795	11,876	11,703	11,581	10,215	10,109	9,859	9,569	9,590	10,839	11,286	11,042	11,383	11,605	11,565	12,504	14,031	14,088	13,861	13,858	13,685	12,782	12,116	12,768	13,373	13,279	12,568	13,909	14,099	14,109	94,098	97,289	98,458
総資産	49,625	49,937	49,892	50,455	50,560	50,752	51,187	52,223	52,902	53,421	53,843	54,367	54,550	54,979	54,963	56,414	57,038	57,620	57,925	59,633	60,038	60,938	61,099	61,683	62,487	63,317	61,442	63,468	61,728	62,739	63,965	64,729	65,610	66,870	67,617	68,803	70,722	72,550	73,901	77,724	77,805	78,689	80,757	82,985	84,358	86,337	87,669	89,831	90,861	91,249	93,469	94,518	96,002	95,126	96,684	97,745	99,623	100,119	103,078	104,395
買掛金	954	863	884	1,061	884	969	1,003	1,095	978	906	988	1,169	1,004	987	1,044	1,266	1,213	1,228	1,259	1,287	1,283	1,236	1,274	1,418	1,219	1,242	1,340	1,688	1,116	1,268	1,537	2,065	1,449	1,635	1,579	1,874	1,497	1,689	1,766	1,593	1,628	1,659	1,709	1,703	1,641	1,597	2,054	1,694	2,198	2,240	2,613	2,269	2,434	2,259	2,032	1,990	2,332	2,266	2,638	2,381
一年内返済予定の長期借入金	1,253	1,043	1,286	1,309	1,421	1,071	1,267	1,433	1,980	1,983	2,272	2,171	1,674	1,819	1,366	1,549	1,612	2,524	2,381	2,503	2,451	1,817	1,826	1,831	2,033	2,006	2,385	2,878	2,514	2,755	2,359	1,753	2,616	2,281	1,904	1,698	1,528	1,257	1,327	2,109	2,137	1,911	2,086	2,130	2,459	2,522	2,154	3,008	2,477	1,403	1,996	2,905	3,380	2,774	2,491	1,198	2,071	2,827	3,335	4,179
流動負債合計	5,515	5,778	6,148	6,518	5,989	5,887	5,684	6,611	6,342	6,407	6,795	6,823	6,175	6,519	5,692	6,112	6,519	7,600	7,457	7,967	7,128	6,650	7,058	7,109	7,222	7,870	7,779	9,498	7,915	8,392	7,322	8,271	9,471	9,058	8,426	8,649	7,991	8,357	8,611	11,655	10,122	9,047	9,927	10,220	10,429	9,954	12,427	13,569	12,448	11,836	14,567	12,622	13,267	11,278	11,584	10,907	10,163	10,648	13,009	14,242
長期借入金	16,281	16,305	15,995	15,502	15,631	15,564	15,183	15,083	15,340	15,319	14,955	15,586	15,899	15,799	16,202	16,828	16,475	15,601	15,677	16,181	16,778	17,761	17,600	17,741	17,749	17,537	17,320	17,378	16,722	16,797	18,362	19,420	18,845	19,751	20,870	21,648	22,898	24,174	24,554	25,783	26,638	28,156	28,986	30,215	30,659	32,057	31,301	30,856	32,983	33,647	33,626	36,239	36,762	36,716	37,653	38,637	39,990	39,148	39,308	38,811
固定負債合計	30,725	30,829	30,028	30,255	30,732	30,866	30,790	30,947	31,703	32,006	31,742	32,307	32,954	32,923	33,508	34,216	34,100	33,435	33,596	34,842	35,662	36,846	36,332	36,670	37,123	37,042	36,320	36,550	36,101	36,492	38,528	38,132	37,539	38,966	40,044	40,986	43,388	44,644	45,154	45,944	47,272	48,935	50,011	51,490	52,235	53,783	52,519	52,170	54,053	54,827	54,734	57,872	58,547	58,423	59,772	60,943	63,227	62,747	63,045	62,742
総負債	36,240	36,607	36,176	36,773	36,721	36,753	36,474	37,558	38,045	38,413	38,537	39,130	39,129	39,442	39,200	40,328	40,619	41,035	41,053	42,809	42,790	43,496	43,390	43,778	44,345	44,912	44,099	46,048	44,015	44,884	45,850	46,404	47,010	48,025	48,470	49,635	51,379	53,001	53,765	57,598	57,394	57,982	59,938	61,710	62,663	63,737	64,945	65,738	66,501	66,664	69,301	70,494	71,814	69,701	71,356	71,849	73,390	73,395	76,054	76,984
資本金及び資本剰余金	9,091	9,108	9,133	9,161	9,179	9,198	9,223	9,244	9,278	9,297	9,316	9,338	9,357	9,380	9,404	9,434	9,449	9,463	9,503	9,517	9,568	9,591	9,604	9,621	9,636	9,653	9,658	9,661	9,664	9,709	9,713	9,728	9,777	9,794	9,809	9,824	9,781	9,796	9,809	9,906	9,958	9,880	9,948	10,111	10,183	10,480	10,581	11,376	11,396	11,414	11,464	11,493	11,532	12,421	12,502	12,528	12,964	13,004	13,078	13,131
利益剰余金	4,597	4,533	4,887	4,842	4,973	5,103	5,810	5,890	6,050	6,185	6,444	6,236	6,370	6,470	6,664	6,766	7,076	7,222	7,470	7,406	7,776	7,945	8,204	8,398	8,625	8,851	7,809	7,892	8,194	8,276	8,532	8,627	8,802	9,023	9,294	9,325	9,566	9,694	10,095	10,039	10,222	10,621	10,688	10,893	11,099	11,523	11,667	11,985	12,109	12,390	12,346	12,314	12,406	12,930	12,800	13,338	13,211	13,701	13,869	14,169
株主資本	13,324	13,270	13,656	13,622	13,779	13,939	14,653	14,665	14,857	15,008	15,306	15,237	15,421	15,537	15,763	16,086	16,419	16,585	16,872	16,824	17,248	17,442	17,709	17,905	18,142	18,405	17,343	17,420	17,712	17,850	18,106	18,314	18,512	18,751	19,047	19,059	19,229	19,423	19,998	20,008	20,278	20,635	20,775	21,220	21,630	22,527	22,680	24,038	24,297	24,512	24,122	23,968	24,124	25,350	25,286	25,844	26,176	26,659	26,986	27,364
有利子負債合計	17,534	17,348	17,281	16,811	17,052	16,635	16,450	16,516	17,320	17,302	17,227	17,757	17,573	17,618	17,568	18,377	18,087	18,125	18,058	18,512	19,229	19,578	19,426	19,573	19,783	19,544	19,705	20,256	19,236	19,552	20,722	21,173	21,461	22,032	22,774	23,347	24,427	25,432	25,881	27,893	28,775	30,067	31,073	32,345	33,118	34,578	33,455	33,864	35,459	35,050	36,801	39,144	40,142	39,489	40,143	39,836	42,062	41,974	42,643	42,990
純有利子負債	16,478	16,212	15,865	16,101	16,131	15,907	15,664	16,001	16,817	16,708	16,506	17,154	17,133	17,203	17,133	17,906	17,485	17,558	17,546	17,964	18,746	19,027	18,933	19,010	19,328	18,990	19,213	19,907	18,786	19,062	20,067	20,797	20,977	21,482	21,672	22,954	23,895	24,867	25,193	26,037	28,078	29,394	30,433	31,822	32,536	32,933	32,783	32,930	34,646	34,271	36,057	38,556	39,589	38,871	39,550	39,337	41,589	41,447	42,181	42,491
DEレシオ（％）	131.6	130.73	126.55	123.41	123.75	119.34	112.26	112.62	116.58	115.29	112.55	116.54	113.95	113.39	111.45	114.24	110.16	109.29	107.03	110.04	111.49	112.25	109.7	109.31	109.04	106.19	113.62	116.28	108.61	109.54	114.45	115.62	115.93	117.5	119.57	122.49	127.03	130.94	129.42	139.41	141.9	145.71	149.57	152.43	153.11	153.5	147.51	140.88	145.94	142.99	152.56	163.32	166.4	155.78	158.76	154.14	160.69	157.45	158.02	157.1

American Electric Power Company, Inc.【AEP】 業績推移・財務諸表

American Electric Power Company, Inc.【AEP】業績推移・財務諸表