Dominion Energy, Inc.【D】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	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	3Q22	4Q22	1Q23	2Q23	3Q23	1Q24	2Q24	3Q24	1Q25	2Q25
現金同等物	85	411	446	62	188	80	212	102	133	162	81	248	35	190	287	316	419	218	318	275	271	238	607	218	377	251	261	486	260	227	120	334	354	387	391	627	560	440	269	1,267	742	558	247	562	304	267	408	594	407	340	341	1,956	315	247	336	207	1,902	477	413
現金 + 有価証券	85	411	446	62	188	80	212	102	133	162	81	248	35	190	287	316	419	218	318	275	271	238	607	218	377	251	261	486	260	227	120	334	354	387	391	627	560	440	269	1,267	742	558	247	562	304	267	408	594	407	340	341	1,956	315	247	336	207	1,902	477	413
売掛金	1,955	1,739	1,728	2,158	1,837	1,695	-	1,780	1,539	1,494	1,510	1,621	1,758	1,514	1,499	1,695	1,476	1,339	1,514	1,589	1,334	1,289	1,200	1,175	1,140	1,259	1,523	1,361	1,242	1,292	1,660	1,615	1,510	1,539	1,749	2,236	1,908	1,972	2,278	2,177	2,040	2,002	2,295	1,841	1,728	1,853	2,219	2,164	2,245	2,170	-	-	-	2,266	2,148	2,256	2,082	2,045	2,294
商品及び製品	984	1,107	1,222	-	1,044	1,194	-	-	1,249	1,251	1,257	-	1,039	1,154	1,210	-	1,261	1,385	-	1,227	1,260	1,310	-	1,304	1,351	1,516	-	1,453	1,469	1,527	-	1,367	1,429	1,455	-	1,657	1,724	1,800	-	1,677	1,735	1,565	-	1,476	1,538	1,593	-	1,512	1,584	1,766	-	-	-	1,633	1,719	1,758	1,717	1,765	1,826
流動資産合計	6,033	6,375	5,995	5,400	4,932	4,962	-	5,430	5,019	4,712	4,653	5,140	5,148	5,863	5,210	5,940	5,561	5,446	5,615	5,053	4,452	4,123	4,191	3,711	4,143	3,799	4,248	4,285	3,911	3,994	4,334	4,281	4,610	5,702	5,161	5,975	5,727	6,269	6,088	6,536	6,124	19,829	6,886	6,662	6,923	9,298	7,269	8,383	11,388	8,699	-	-	-	24,679	16,189	10,752	7,991	6,406	6,956
有形固定資産	26,038	25,458	26,056	26,713	27,082	27,651	-	29,670	30,288	30,921	31,523	30,773	30,909	31,554	31,861	32,628	33,887	34,884	36,270	37,226	38,668	39,781	41,554	42,623	43,682	48,888	49,964	50,716	51,748	52,811	53,758	54,129	54,604	54,185	54,560	66,567	67,141	67,978	69,082	67,396	67,980	56,788	57,848	58,421	59,226	58,386	59,774	60,121	61,264	62,894	-	-	-	56,161	60,556	63,363	65,422	71,169	73,284
投資有価証券	3,612	3,414	3,611	4,151	4,216	4,194	-	3,985	4,183	4,098	4,178	4,191	4,400	4,387	4,876	5,102	5,458	5,477	5,561	5,617	5,585	5,624	5,774	5,853	5,980	6,224	6,343	6,674	6,858	7,096	6,964	7,032	7,208	7,627	6,560	7,370	7,596	7,757	8,217	7,575	6,984	6,890	10,238	10,493	10,856	10,817	11,276	10,944	9,201	8,914	-	-	-	6,972	7,894	8,084	8,499	8,371	8,939
固定資産合計	36,130	35,413	36,234	37,417	37,845	38,449	-	40,184	41,074	41,704	42,233	41,698	41,968	42,563	43,278	44,156	45,938	46,833	48,712	50,103	51,490	52,476	54,606	55,794	57,226	65,800	67,362	68,567	69,991	71,397	72,251	73,073	73,465	73,380	72,753	94,079	95,095	96,090	97,712	97,590	97,604	84,706	89,014	90,041	91,040	90,506	92,331	92,469	92,290	94,836	-	-	-	81,264	85,816	89,665	91,829	98,194	100,444
総資産	42,163	41,788	42,229	42,817	42,777	43,411	-	45,614	46,093	46,416	46,886	46,838	47,116	48,426	48,488	50,096	51,499	52,279	54,327	55,156	55,942	56,599	58,797	59,505	61,369	69,599	71,610	72,852	73,902	75,391	76,585	77,354	78,075	79,082	77,914	100,054	100,822	102,359	103,800	104,126	103,728	104,535	95,900	96,703	97,963	99,804	99,600	100,852	103,678	103,535	-	-	-	105,943	102,005	100,417	99,820	104,600	107,400
買掛金	1,324	1,286	1,342	1,562	1,189	1,125	-	1,250	935	917	1,020	1,137	950	909	980	1,168	852	848	952	945	842	705	726	670	589	685	1,000	724	695	757	875	702	660	587	914	920	787	791	1,115	842	797	738	944	848	774	851	1,197	1,090	1,130	1,105	-	-	-	756	721	917	937	995	1,015
一年内返済予定の長期借入金	1,254	895	776	497	497	813	-	1,479	2,131	2,141	1,308	1,363	1,193	1,090	1,132	1,519	865	1,591	1,375	1,822	1,310	1,528	1,826	1,774	1,348	2,931	1,709	2,391	4,050	2,788	3,078	3,603	2,950	3,101	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	6,492	5,671	4,927	5,773	4,501	5,514	-	6,962	6,654	6,806	6,562	7,763	6,972	7,377	6,453	6,994	7,243	7,579	7,198	8,021	6,736	6,746	8,120	7,518	7,266	9,027	8,115	7,842	9,502	8,559	9,636	9,339	8,918	9,212	7,647	9,776	9,503	12,191	9,939	10,448	9,537	17,560	10,843	11,836	11,676	13,223	8,673	10,581	13,166	12,172	-	-	-	21,633	15,418	11,506	10,832	8,778	10,447
長期借入金	15,364	15,349	16,023	15,758	16,798	16,500	-	17,394	17,079	17,003	17,144	16,851	17,277	18,043	18,548	19,330	20,473	20,666	21,805	21,353	23,054	23,245	23,616	24,186	24,787	28,707	30,231	31,096	30,155	30,886	30,948	31,120	32,115	32,188	-	-	-	-	-	31,097	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	24,363	23,714	24,950	24,790	26,076	25,960	-	26,892	27,213	27,400	28,189	28,193	28,959	29,732	30,536	31,203	32,555	32,993	35,172	34,719	36,351	36,577	37,075	37,972	38,651	44,380	46,655	47,829	47,195	48,330	47,579	47,973	49,121	49,444	48,219	62,679	62,938	60,211	59,851	60,926	63,307	58,909	58,601	57,829	59,403	59,349	61,999	61,141	62,215	62,790	-	-	-	56,282	59,166	61,838	61,457	65,055	66,122
総負債	30,855	29,385	29,877	30,563	30,577	31,474	-	33,854	33,867	34,206	34,751	35,956	35,931	37,109	36,989	38,197	39,798	40,572	42,370	42,740	43,087	43,323	45,195	45,490	45,917	53,407	54,770	55,671	56,697	56,889	57,215	57,312	58,039	58,656	55,866	72,455	72,441	72,402	69,790	71,374	72,844	76,469	69,444	69,665	71,079	72,572	70,672	71,722	75,381	74,962	-	-	-	77,915	74,584	73,344	72,289	73,833	76,569
資本金及び資本剰余金	6,369	6,079	5,702	5,715	5,464	5,150	-	5,180	5,256	5,351	5,420	5,493	5,571	5,650	5,699	5,783	5,861	5,788	5,876	6,170	6,530	6,606	6,680	6,778	8,160	8,592	8,550	8,629	8,717	9,789	9,865	10,316	10,782	10,862	12,588	20,834	20,660	22,131	23,824	23,902	23,984	21,930	21,258	21,310	21,369	21,573	21,610	21,657	23,427	23,480	-	-	-	23,720	23,763	23,809	23,854	24,424	24,463
利益剰余金	4,585	6,077	6,386	6,418	6,612	6,665	-	6,697	6,891	6,847	6,753	5,790	5,961	5,836	6,079	6,183	6,023	6,202	6,095	6,250	6,278	6,487	6,458	6,565	6,585	6,837	6,854	7,023	6,938	7,119	7,936	8,924	8,820	9,128	9,219	7,806	7,124	7,336	7,576	6,455	4,480	4,035	4,189	4,673	4,434	4,562	5,373	5,516	4,483	4,684	-	-	-	4,090	3,619	3,603	3,983	2,102	1,906
株主資本	11,051	12,146	12,095	11,997	11,943	11,680	-	11,503	11,969	11,953	11,878	10,625	10,928	11,060	11,242	11,642	11,567	11,573	11,957	12,416	12,855	13,276	13,602	14,015	15,452	16,192	16,840	17,181	17,205	18,502	19,370	20,042	20,036	20,426	22,048	27,599	28,381	29,957	34,033	32,752	30,884	28,066	26,461	27,038	26,884	27,232	27,308	27,520	28,297	28,573	-	-	-	28,028	27,421	27,073	27,531	30,722	30,872
有利子負債合計	16,618	16,244	16,799	16,255	17,295	17,313	-	18,873	19,210	19,144	18,452	18,214	18,470	19,133	19,680	20,849	21,338	22,257	23,180	23,175	24,364	24,773	25,293	25,960	26,135	31,638	31,940	33,487	34,205	33,674	34,026	34,723	35,065	35,289	-	-	-	-	-	31,097	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	16,533	15,833	16,353	16,193	17,107	17,233	-	18,771	19,077	18,982	18,371	17,966	18,435	18,943	19,393	20,533	20,919	22,039	22,862	22,900	24,093	24,535	24,686	25,742	25,758	31,387	31,679	33,001	33,945	33,447	33,906	34,389	34,711	34,902	-	-	-	-	-	29,830	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	150.38	133.74	138.89	135.49	144.81	148.23	-	164.07	160.5	160.16	155.35	171.43	169.02	172.99	175.06	179.08	184.47	192.32	193.86	186.65	189.53	186.6	185.95	185.23	169.14	195.39	189.67	194.91	198.81	182.0	175.66	173.25	175.01	172.77	-	-	-	-	-	94.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本				-			-	-				-				-			-				-				-				-				-				-				-				-				-	-	-

Dominion Energy, Inc.【D】 業績推移・財務諸表

Dominion Energy, Inc.【D】業績推移・財務諸表