The AES Corporation【AES】業績推移・財務諸表

（単位：百万ドル）	1Q10	2Q10	3Q10	4Q10	1Q11	2Q11	3Q11	4Q11	3Q12	3Q12	3Q12	4Q12	3Q13	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	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	2Q22	4Q22	2Q22	2Q22	2Q22	4Q23	2Q22	2Q24	3Q24	4Q24	1Q25
現金同等物	3,392	2,891	2,848	2,554	2,008	3,624	3,392	1,710	1,688	1,727	1,943	1,970	2,301	1,611	2,031	1,642	1,413	1,515	1,670	1,539	1,337	1,022	1,437	1,262	1,185	1,265	1,325	1,305	1,588	1,213	1,398	949	2,168	2,142	2,122	2,003	2,375	1,953	1,841	1,572	2,210	2,107	2,381	1,827	2,606	2,026	1,974	1,484	1,562	1,651	2,034	2,087	2,077	2,010	2,335	1,990	2,555	2,148	2,559	2,039	2,566
有価証券	1,731	1,716	1,645	1,718	1,713	1,231	1,053	1,356	1,740	883	873	693	851	703	898	668	621	424	686	709	582	439	453	469	628	544	596	530	634	740	563	424	617	856	401	313	378	410	334	400	328	422	384	335	187	282	170	232	440	595	671	730	822	713	538	395	394	61	62	79	64
現金 + 有価証券	5,123	4,607	4,493	4,272	3,721	4,855	4,445	3,066	3,428	2,610	2,816	2,663	3,152	2,314	2,929	2,310	2,034	1,939	2,356	2,248	1,919	1,461	1,890	1,731	1,813	1,809	1,921	1,835	2,222	1,953	1,961	1,373	2,785	2,998	2,523	2,316	2,753	2,363	2,175	1,972	2,538	2,529	2,765	2,162	2,793	2,308	2,144	1,716	2,002	2,246	2,705	2,817	2,899	2,723	2,873	2,385	2,949	2,209	2,621	2,118	2,630
売掛金	2,244	2,184	2,349	2,362	2,489	2,614	2,364	2,547	2,735	2,628	2,671	2,712	2,633	2,417	2,326	2,363	2,586	2,689	2,755	2,709	2,807	2,877	2,477	2,473	2,581	2,087	2,081	2,166	2,134	2,173	2,357	1,463	1,498	1,423	1,510	1,595	1,564	1,538	1,503	1,479	1,446	1,414	1,404	1,300	1,342	1,374	1,400	1,418	1,523	1,675	1,787	1,799	1,859	1,710	1,725	1,420	1,624	1,507	1,868	1,646	1,719
商品及び製品	575	551	611	600	634	654	668	789	799	826	796	769	755	763	711	684	687	710	741	702	707	734	670	675	682	655	637	630	645	633	660	562	569	583	562	577	579	496	495	487	461	504	474	461	446	445	577	604	688	871	998	1,055	864	774	798	712	639	661	646	593	624
流動資産合計	10,460	9,564	9,768	9,446	8,746	10,173	10,067	9,228	9,559	8,317	8,684	8,465	9,258	7,810	8,251	7,739	7,989	7,407	7,887	7,826	7,642	7,515	7,220	6,866	6,947	7,381	7,294	6,411	6,401	6,318	6,660	6,398	5,438	5,287	5,015	5,015	5,855	5,517	5,470	5,231	5,751	5,966	5,885	5,414	6,237	5,530	5,690	5,356	6,142	6,923	7,628	7,643	7,643	7,205	7,317	6,649	7,170	9,555	10,526	6,831	7,878
有形固定資産	24,827	24,086	24,975	24,621	25,023	25,547	23,813	25,731	25,589	25,097	25,484	25,913	26,012	25,868	25,082	25,112	25,353	25,628	25,067	25,151	22,848	23,440	22,463	22,816	23,416	23,035	23,283	22,847	23,148	23,192	24,356	20,296	20,688	20,719	21,108	21,396	21,228	21,565	21,853	22,574	22,570	22,836	22,287	22,826	22,498	22,582	22,788	19,906	20,453	20,753	21,597	23,039	24,213	26,077	27,535	29,958	31,906	30,732	32,354	33,166	33,995
固定資産合計	31,422	31,137	32,012	31,065	31,754	32,462	30,816	36,105	35,872	34,432	32,672	33,365	33,460	33,026	32,999	32,672	32,984	32,026	31,096	31,140	30,355	31,069	29,780	29,984	29,953	29,593	29,814	29,708	30,107	30,151	32,174	26,714	27,135	27,310	27,474	27,506	27,616	27,721	27,953	28,417	28,391	28,600	28,382	29,189	28,966	29,197	29,340	27,607	28,506	29,147	30,147	30,720	31,714	34,300	35,844	38,150	39,875	38,183	39,553	40,575	40,737
総資産	41,882	40,701	41,780	40,511	40,500	42,635	40,883	45,333	45,431	42,749	41,356	41,830	42,718	40,836	41,250	40,411	40,973	39,433	38,983	38,966	37,997	38,584	37,000	36,850	36,900	36,974	37,108	36,119	36,508	36,469	38,834	33,112	32,573	32,597	32,489	32,521	33,471	33,238	33,423	33,648	34,142	34,566	34,267	34,603	35,203	34,727	35,030	32,963	34,648	36,070	37,775	38,363	39,357	41,505	43,161	44,799	47,045	47,738	50,079	47,406	48,615
買掛金	-	-	-	2,060	1,873	1,892	1,792	2,020	2,014	2,171	2,327	2,638	2,951	2,622	2,156	2,259	2,632	2,130	2,203	2,278	2,051	1,994	1,729	1,721	1,739	1,434	1,426	1,656	1,657	1,684	2,091	1,371	1,317	1,506	1,299	1,329	1,224	1,234	1,237	1,311	1,069	1,207	1,103	1,156	832	948	1,015	1,153	1,288	1,685	1,688	1,730	1,505	1,583	1,641	2,199	2,064	1,869	1,965	1,654	1,655
流動負債合計	6,894	6,364	7,029	8,065	7,551	7,193	7,241	8,446	7,978	7,039	7,526	8,319	9,286	8,273	8,009	7,653	7,840	6,667	7,073	6,997	6,582	6,563	6,534	6,950	6,572	6,216	5,713	5,272	5,243	6,411	6,736	6,028	4,876	3,994	4,047	4,399	4,357	4,042	4,991	5,096	5,432	5,448	5,777	5,362	5,021	4,337	4,658	4,732	5,753	5,989	5,902	6,491	6,776	7,628	8,819	9,731	9,211	9,823	12,375	8,571	9,344
固定負債合計	24,392	23,618	23,908	21,973	21,847	24,545	23,725	27,080	26,904	26,131	25,916	25,919	25,613	24,678	25,197	25,029	25,414	25,180	24,266	24,566	24,057	24,399	23,467	23,191	23,472	24,332	24,852	24,365	24,362	23,193	24,952	21,402	21,321	22,083	21,854	21,639	22,575	22,832	22,160	22,435	23,120	23,601	23,550	23,649	23,481	23,844	23,674	22,407	23,047	24,055	25,211	26,047	26,835	27,830	27,663	27,619	30,052	29,985	29,160	30,193	30,647
資本金及び資本剰余金	8,455	8,465	8,470	8,452	8,468	8,479	8,507	8,515	8,524	8,538	8,548	8,533	8,535	8,489	8,505	8,451	8,432	8,404	8,363	8,417	8,538	8,713	8,718	8,726	8,714	8,722	8,653	-	8,739	8,740	8,678	8,509	8,405	8,402	8,336	8,162	8,047	8,038	7,956	7,784	7,672	7,670	7,488	7,569	7,249	7,219	7,107	7,114	6,911	6,924	6,826	6,696	6,565	6,550	6,457	6,363	7,077	7,076	6,958	5,922	5,897
利益剰余金	791	942	1,056	620	844	1,018	887	678	1,019	1,159	-439	-264	-182	-15	56	-150	-208	-75	413	512	423	258	370	143	198	-284	-114	-	-1,139	-1,086	-934	-2,276	-1,525	-1,234	-1,133	-1,005	-839	-824	-614	-692	-583	-665	-998	-680	-828	-800	-457	-1,089	-974	-1,153	-732	-1,635	-1,484	-1,523	-1,292	-1,386	-954	-769	-267	293	214
株主資本	10,536	10,654	10,783	10,413	11,042	10,837	9,857	9,729	10,471	9,501	7,836	7,514	7,741	7,807	7,966	7,651	7,641	7,508	7,566	7,325	7,035	7,084	6,461	6,171	6,184	5,673	5,768	5,700	6,129	6,074	6,179	4,845	5,525	5,657	5,709	5,604	5,649	5,468	5,386	5,229	4,717	4,642	4,073	4,720	5,668	5,397	5,764	4,567	4,714	4,853	5,461	4,504	4,463	4,758	5,256	5,985	6,280	7,029	7,639	7,704	7,725
運転資本	-	-	-

The AES Corporation【AES】 業績推移・財務諸表

The AES Corporation【AES】業績推移・財務諸表