DTE Energy Company【DTE】業績推移・財務諸表

（単位：百万ドル）	1Q10	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	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	193	84	65	197	61	46	68	57	185	59	65	218	46	71	52	98	75	60	48	99	230	67	37	35	32	66	92	82	62	63	66	186	86	104	76	61	62	76	93	676	621	962	516	1,570	3,450	56	35	156	82	51	43	137	41	66	51	349	87	1,023	88	90
現金 + 有価証券	193	84	65	197	61	46	68	57	185	59	65	218	46	71	52	98	75	60	48	99	230	67	37	35	32	66	92	82	62	63	66	186	86	104	76	61	62	76	93	676	621	962	516	1,570	3,450	56	35	156	82	51	43	137	41	66	51	349	87	1,023	88	90
売掛金	1,403	1,140	1,393	1,401	1,297	1,206	1,317	1,262	1,239	1,164	1,336	1,460	1,314	1,239	1,542	1,811	1,400	1,257	1,504	1,534	1,251	1,242	1,276	1,185	1,180	1,250	1,522	1,408	1,451	1,395	1,758	1,709	1,690	1,690	1,789	1,683	1,436	1,453	1,642	1,482	1,375	1,419	1,665	1,553	1,550	1,522	1,695	1,628	1,868	1,781	2,038	1,515	1,304	1,393	1,632	1,435	1,503	1,407	1,690	1,731
流動資産合計	2,733	2,741	3,167	2,800	2,771	2,911	3,196	2,951	3,050	2,730	2,915	2,769	2,496	2,549	2,806	2,973	2,721	2,755	3,087	2,788	2,691	2,700	2,575	2,362	2,258	2,595	2,762	2,567	2,631	2,815	3,081	2,957	2,895	3,103	3,260	2,840	2,726	2,985	3,086	3,526	3,497	3,821	3,498	4,376	6,402	3,494	3,317	3,610	4,093	4,310	4,180	3,537	3,203	3,420	3,539	3,752	4,516	5,617	3,607	3,617
有形固定資産	12,654	12,822	12,992	13,053	13,284	13,422	13,746	13,924	14,152	14,404	14,684	14,866	15,190	15,511	15,800	15,985	16,307	16,499	16,820	17,235	17,576	17,867	18,034	18,127	18,295	18,550	19,730	19,866	20,063	20,307	20,721	20,870	21,239	21,612	21,650	21,864	22,297	23,758	25,317	26,236	26,724	27,159	27,969	28,272	29,140	26,157	26,944	27,266	27,735	28,099	28,767	29,187	29,696	27,528	28,169	28,585	29,445	30,068	-	31,099
投資有価証券	1,336	1,357	1,457	1,482	1,501	1,420	1,462	1,536	1,518	1,566	1,591	1,651	1,654	1,723	1,794	1,791	1,841	1,847	1,869	1,911	1,921	1,883	1,936	1,979	2,101	2,226	2,273	2,442	2,550	2,634	2,797	2,852	3,041	3,436	3,368	3,519	3,566	3,669	3,788	3,534	3,714	3,715	3,919	3,977	4,070	2,380	2,452	2,359	2,166	2,090	2,155	2,225	2,289	2,250	2,375	2,454	2,461	2,572	2,560	2,550
固定資産合計	7,480	7,346	7,280	7,154	7,023	7,027	7,605	7,435	7,355	7,209	7,149	6,663	6,604	6,448	5,535	5,412	5,320	5,275	6,198	6,134	6,162	6,204	6,192	6,096	6,115	6,091	7,276	7,274	7,338	7,315	7,168	7,162	7,155	7,141	8,010	8,211	8,262	7,933	38,796	39,706	40,242	40,618	41,998	42,323	43,234	35,941	36,402	36,750	37,221	37,644	38,503	38,981	39,718	40,310	41,216	42,150	43,295	44,189	45,239	45,938
総資産	24,203	24,266	24,896	24,489	24,579	24,780	26,009	25,846	26,075	25,909	26,339	25,949	25,944	26,231	25,935	26,161	26,189	26,376	27,974	28,068	28,350	28,654	28,737	28,564	28,769	29,462	32,041	32,149	32,582	33,071	33,767	33,841	34,330	35,292	36,288	36,434	36,851	38,345	41,882	43,232	43,739	44,439	45,496	46,699	49,636	39,435	39,719	40,360	41,314	41,954	42,683	42,518	42,921	43,730	44,755	45,902	47,811	49,806	48,846	49,555
買掛金	637	641	729	631	733	708	782	690	728	724	848	711	808	866	962	945	946	873	973	825	848	835	809	649	745	813	1,079	910	988	994	1,171	920	1,059	1,160	1,329	981	1,051	1,033	1,076	1,028	1,025	964	1,029	955	1,173	1,365	1,414	1,320	1,745	1,619	1,604	1,085	1,051	1,135	1,361	1,098	1,307	1,290	1,387	1,300
流動負債合計	2,482	2,513	2,749	2,555	2,246	2,100	2,628	2,530	2,635	2,309	2,768	2,476	2,962	3,008	3,189	3,569	2,819	2,805	2,577	1,839	2,232	2,273	2,528	2,209	1,883	1,969	2,437	1,834	2,747	2,598	2,812	2,541	2,499	2,117	4,438	3,647	3,654	3,865	3,997	3,972	4,196	3,417	2,691	2,595	3,737	3,433	6,346	5,680	6,895	5,466	5,173	4,036	3,596	4,045	5,883	4,975	6,507	6,787	5,106	4,152
長期借入金	6,242	6,099	6,114	6,129	6,622	6,702	6,405	6,404	6,528	6,526	6,220	6,528	6,116	6,253	6,618	6,438	7,329	7,426	7,860	8,348	8,346	8,368	8,340	8,266	8,551	8,691	10,506	10,999	10,600	11,038	11,039	11,040	11,560	12,475	10,982	11,624	12,418	12,708	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	7,831	7,990	8,291	8,082	8,002	8,174	9,141	9,076	9,044	9,049	9,146	8,623	8,589	8,467	7,578	7,532	7,531	7,476	8,712	8,713	8,726	8,692	8,579	8,687	8,744	8,866	8,836	8,869	8,906	8,825	8,780	8,752	8,808	8,865	8,999	8,991	9,059	9,718	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
資本金及び資本剰余金	3,388	3,422	3,440	3,428	3,415	3,418	3,417	3,453	3,549	3,567	3,587	3,683	3,762	3,885	3,907	3,894	3,896	3,900	3,904	4,093	4,110	4,117	4,123	4,118	4,129	4,137	4,030	3,958	3,968	3,978	3,989	4,163	4,205	4,232	4,245	4,324	4,344	4,370	5,233	5,235	5,247	5,369	5,406	5,344	5,361	5,366	5,379	5,310	5,323	5,337	6,651	6,652	6,676	6,697	6,713	6,710	6,732	6,754	6,779	6,786
利益剰余金	3,309	3,374	3,431	3,513	3,516	3,698	3,750	3,804	3,744	3,969	3,944	4,069	3,945	4,142	4,150	4,360	4,246	4,402	4,578	4,727	4,580	4,845	4,800	4,909	4,791	5,131	5,100	5,365	5,245	5,515	5,643	5,848	5,760	6,093	6,112	6,364	6,198	6,516	6,600	6,732	6,618	7,092	7,200	7,342	7,149	3,317	3,400	3,662	3,355	3,741	3,800	4,055	3,862	4,197	4,400	4,505	4,404	4,880	4,900	5,163
株主資本	6,595	6,689	6,767	6,837	6,824	7,009	7,053	7,147	7,184	7,431	7,411	7,632	7,587	7,910	7,954	8,137	8,026	8,186	8,342	8,678	8,557	8,833	8,795	8,910	8,799	9,149	9,499	9,688	9,571	9,853	9,990	10,363	10,318	10,690	10,717	11,020	10,569	10,904	11,836	11,988	11,892	12,488	12,589	12,714	12,539	8,579	8,713	8,867	8,579	8,986	10,401	10,646	10,485	10,854	11,055	11,178	11,112	11,598	11,704	11,927
有利子負債合計	6,242	6,099	6,114	6,129	6,622	6,702	6,405	6,404	6,528	6,526	6,220	6,528	6,116	6,253	6,618	6,438	7,329	7,426	7,860	8,348	8,346	8,368	8,280	8,266	8,551	8,691	10,506	10,999	10,600	11,038	11,039	11,040	11,560	12,475	10,982	11,624	12,418	12,708	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	6,049	6,015	6,049	5,932	6,561	6,656	6,337	6,347	6,343	6,467	6,155	6,310	6,070	6,182	6,566	6,340	7,254	7,366	7,812	8,249	8,116	8,301	8,243	8,231	8,519	8,625	10,414	10,917	10,538	10,975	10,973	10,854	11,474	12,371	10,906	11,563	12,356	12,632	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	94.65	91.18	90.35	89.64	97.04	95.62	90.81	89.6	90.87	87.82	83.93	85.53	80.61	79.05	83.2	79.12	91.32	90.72	94.22	96.2	97.53	94.74	94.14	92.77	97.18	94.99	110.6	113.53	110.75	112.03	110.5	106.53	112.04	116.7	102.47	105.48	117.49	116.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

DTE Energy Company【DTE】 業績推移・財務諸表

DTE Energy Company【DTE】業績推移・財務諸表