デューク・エナジー・コーポレーション【DUK】業績推移・財務諸表

（単位：百万ドル）	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	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	1,010	1,808	1,670	1,419	1,362	2,032	2,110	1,071	1,526	1,761	1,424	1,296	1,571	2,166	1,501	1,531	2,008	1,931	2,036	2,821	960	1,370	857	778	676	6,179	392	878	298	282	358	579	427	449	591	550	481	582	573	1,698	641	600	556	692	565	743	520	1,020	639	629	603	624	567	574	357	518	483	447	421	536	442
有価証券	-	-	-	9	9	146	190	238	234	335	333	288	280	118	44	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	1,010	1,808	1,670	1,428	1,371	2,178	2,300	1,309	1,760	2,096	1,757	1,584	1,851	2,284	1,545	1,537	2,008	1,931	2,036	2,821	960	1,370	857	778	676	6,179	392	878	298	282	358	579	427	449	591	550	481	582	573	1,698	641	600	556	692	565	743	520	1,020	639	629	603	624	567	574	357	518	483	447	421	536	442
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,682	1,880	2,089	1,995	1,984	2,205	2,397	2,172	1,981	2,153	2,322	1,994	1,828	2,049	2,320	2,144	1,834	868	998	2,437	1,148	907	1,092	3,106	1,035	1,016	831	3,019	1,646	2,009	1,971	1,889	10	11
商品及び製品	1,302	1,230	1,318	1,347	1,415	1,421	1,588	1,754	1,762	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	5,443	6,037	6,223	5,545	5,634	6,273	6,880	5,924	6,487	10,106	10,122	9,549	9,875	10,418	10,516	10,565	11,515	11,575	11,575	12,322	9,598	10,195	8,322	7,943	8,097	13,534	8,039	8,005	7,673	7,706	8,453	8,279	8,476	9,520	9,714	9,168	9,509	9,619	9,163	10,181	9,237	8,679	8,682	8,508	8,985	9,436	9,940	11,042	11,561	12,972	13,222	12,314	13,088	13,048	12,769	12,091	12,557	12,142	12,950	12,775	12,148
有形固定資産	39,060	39,724	40,344	40,944	41,610	41,877	42,661	42,971	43,787	69,031	68,558	68,813	68,877	69,284	69,490	66,355	66,908	69,595	70,046	70,301	71,759	73,776	75,709	76,432	77,329	78,216	82,520	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	50,957	51,820	52,867	53,441	54,158	54,503	55,646	55,875	56,544	101,902	103,734	104,117	104,225	104,172	104,263	103,227	103,658	108,081	109,134	109,820	108,977	110,838	112,834	113,766	114,557	116,152	124,722	126,103	127,331	128,619	129,461	130,262	131,783	133,645	135,678	141,968	143,940	146,298	149,675	149,891	150,812	152,730	153,706	154,957	156,400	157,571	159,647	160,178	160,822	163,368	164,864	166,519	166,988	168,112	164,124	166,579	169,018	171,424	173,393	174,701	177,565
総資産	56,400	57,857	59,090	58,986	59,792	60,776	62,526	61,799	63,031	112,008	113,856	113,666	114,100	114,590	114,779	113,792	115,173	119,656	120,709	122,142	118,575	121,033	121,156	121,709	122,654	129,686	132,761	134,108	135,004	136,325	137,914	138,541	140,259	143,165	145,392	151,136	153,449	155,917	158,838	160,072	160,049	161,409	162,388	163,465	165,385	167,007	169,587	171,220	172,383	176,340	178,086	178,833	180,076	181,160	176,893	178,670	181,575	183,566	186,343	187,476	189,713
買掛金	1,234	1,387	1,587	1,305	1,189	1,080	1,433	1,050	1,160	1,912	2,444	1,985	1,936	1,819	2,391	1,892	1,782	1,801	2,271	1,920	1,920	2,078	2,400	2,086	2,221	2,138	2,994	2,203	2,177	2,645	3,043	2,391	2,686	3,234	3,487	2,538	2,512	2,946	3,487	2,364	2,398	2,486	3,144	2,497	2,716	2,888	3,629	3,175	3,971	4,175	4,754	3,214	3,225	3,539	4,228	3,364	3,777	3,953	5,479	4,442	4,373
一年内返済予定の長期借入金	318	242	275	1,029	1,008	1,527	1,894	1,067	1,870	2,488	3,110	3,323	2,223	2,307	2,104	885	1,887	1,156	2,807	2,800	2,374	2,536	2,074	2,075	2,342	3,201	2,319	1,977	3,472	2,485	3,244	3,951	2,852	3,455	3,406	2,501	2,698	3,096	3,141	5,077	3,756	4,669	4,238	5,586	4,976	4,873	3,387	3,884	3,171	3,249	4,154	3,330	4,609	4,034	2,800	2,274	2,340	3,597	4,349	4,180	5,046
流動負債合計	3,837	3,665	3,897	4,197	4,386	5,115	5,528	4,283	6,139	8,556	10,029	9,965	10,015	9,239	8,644	7,492	8,708	8,251	11,233	11,903	9,646	10,516	11,400	10,891	9,906	12,076	11,551	10,941	12,466	10,820	12,482	12,998	12,791	13,922	15,041	12,282	13,447	13,390	14,752	15,170	16,690	16,693	16,305	17,333	16,211	15,556	15,931	15,425	16,544	16,912	18,873	16,015	17,375	17,160	17,283	15,546	15,482	17,427	19,357	16,625	18,408
長期借入金	16,414	16,961	16,959	16,254	16,765	16,625	17,730	18,081	17,539	35,198	35,499	35,084	36,100	36,137	38,152	39,000	38,706	38,702	37,213	37,173	36,795	37,667	37,495	38,232	39,931	43,964	45,576	47,021	46,043	48,929	49,035	49,030	49,863	50,507	51,123	53,681	54,342	54,818	54,985	56,311	56,143	56,049	55,625	54,768	57,410	57,929	60,448	62,196	63,147	66,060	67,061	69,107	69,914	71,353	72,452	74,979	76,439	76,524	76,340	79,700	78,914
資本金及び資本剰余金	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
利益剰余金	726	1,396	1,496	1,676	1,448	1,920	1,873	1,833	1,598	1,995	1,889	1,978	1,223	2,227	2,363	1,713	1,768	2,479	2,012	2,309	2,294	2,656	2,564	2,688	2,627	3,212	2,384	2,521	2,607	2,936	3,013	3,021	2,894	3,313	3,113	3,360	3,502	4,139	4,108	4,221	2,707	3,260	2,471	2,680	2,687	3,293	3,265	3,323	3,457	4,063	2,637	2,626	1,615	2,036	2,235	2,542	2,635	3,052	3,431	3,986	4,141
株主資本	21,263	22,149	22,653	22,856	22,702	22,899	22,865	22,878	22,516	40,995	40,941	41,030	40,201	41,237	41,408	40,789	40,881	41,453	40,899	41,087	39,617	39,868	39,771	39,941	39,948	40,546	41,041	41,186	41,294	41,642	41,739	41,798	42,515	43,013	43,834	45,045	45,332	47,407	47,951	48,083	46,611	47,295	49,184	49,658	49,545	51,240	51,136	51,252	51,584	52,169	51,853	51,951	51,071	51,826	50,187	50,638	50,806	50,249	51,256	51,794	52,030
有利子負債合計	16,732	17,203	17,234	17,283	17,773	18,152	19,624	19,148	19,409	37,686	39,461	38,407	38,323	38,444	40,256	39,885	40,593	39,858	39,868	39,973	39,169	40,203	38,868	40,307	42,273	47,165	47,895	48,998	49,515	51,414	52,279	52,981	52,715	53,962	54,529	56,182	57,040	57,914	58,126	61,388	59,899	60,718	59,863	60,354	62,386	62,802	63,835	66,080	66,318	69,309	69,751	72,437	74,523	75,387	75,252	77,253	78,779	80,121	80,689	83,880	83,960
純有利子負債	15,722	15,395	15,564	15,855	16,402	15,974	17,324	17,839	17,649	35,590	37,704	36,823	36,472	36,160	38,711	38,348	38,585	37,927	37,832	37,152	38,209	38,833	38,011	39,529	41,597	40,986	47,503	48,120	49,217	51,132	51,921	52,402	52,288	53,513	53,938	55,632	56,559	57,332	57,553	59,690	59,258	60,118	59,307	59,662	61,821	62,059	63,315	65,060	65,679	68,680	69,148	71,813	73,956	74,813	74,895	76,735	78,296	79,674	80,268	83,344	83,518
DEレシオ（％）	78.69	77.67	76.08	75.62	78.29	79.27	85.83	83.7	86.2	91.93	96.39	93.61	95.33	93.23	97.22	97.78	99.3	96.15	97.48	97.29	98.87	100.84	97.73	100.92	105.82	116.32	116.7	118.97	119.91	123.47	125.25	126.75	123.99	125.46	124.4	124.72	125.83	122.16	121.22	127.67	128.51	128.38	121.71	121.54	125.92	122.56	124.83	128.93	128.56	132.85	134.52	139.43	145.92	145.46	149.94	152.56	155.06	159.45	157.42	161.95	161.37

デューク・エナジー・コーポレーション【DUK】 業績推移・財務諸表

デューク・エナジー・コーポレーション【DUK】業績推移・財務諸表