Edison International【EIX】業績推移・財務諸表

（単位：百万ドル）	1Q10	2Q10	3Q10	4Q10	1Q11	2Q11	3Q11	4Q11	4Q12	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	1,418	868	2,009	1,389	1,298	945	1,384	1,469	1,483	1,175	1,080	170	115	148	610	146	149	190	142	132	115	139	134	161	137	111	84	96	150	98	117	1,091	106	107	79	152	385	265	548	70	1,338	526	94	89	390	85	525	394	234	123	233	917	838	198	449	532	1,287	799	643	684	1,908
有価証券	10	7	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	1,428	875	2,013	1,389	1,298	945	1,384	1,469	1,483	1,175	1,080	170	115	148	610	146	149	190	142	132	115	139	134	161	137	111	84	96	150	98	117	1,091	106	107	79	152	385	265	548	70	1,338	526	94	89	390	85	525	394	234	123	233	917	838	198	449	532	1,287	799	643	684	1,908
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	795	936	1,399	1,130	1,093	1,314	1,612	1,398	1,312	1,547	2,259	1,695	1,451	1,717	2,363	2,016	1,890	2,020	2,780	2,169	1,864
商品及び製品	522	556	547	568	586	589	592	624	579	567	508	340	351	267	272	256	268	277	275	281	290	276	270	267	268	308	310	239	237	235	229	242	247	252	261	282	312	331	348	364	363	382	387	405	416	406	412	420	434	438	439	474	500	511	505	527	519	534	533	538	539
流動資産合計	4,267	3,857	5,041	4,422	4,336	4,337	4,751	4,484	4,715	4,438	4,494	2,672	2,670	3,022	3,603	3,312	3,520	4,551	4,498	4,019	3,780	3,906	3,792	2,654	2,427	2,659	2,605	2,123	2,046	2,546	2,758	3,729	2,992	3,257	3,383	3,359	3,999	3,936	4,662	3,560	4,911	4,796	5,855	5,061	5,328	4,921	6,028	5,491	5,273	5,653	6,441	7,070	7,210	7,416	7,235	6,811	7,878	8,512	7,444	7,155	7,427
有形固定資産	4,917	5,112	5,265	30,184	30,713	31,460	32,069	32,116	32,680	33,243	33,858	30,273	30,745	29,376	29,809	30,455	30,817	31,364	32,021	32,981	33,372	33,726	34,202	35,085	35,464	35,777	36,231	37,000	37,168	37,512	37,961	39,050	39,235	39,831	40,412	41,348	41,764	42,414	43,235	44,285	44,820	45,553	46,470	47,839	48,284	48,989	49,754	50,700	51,000	51,695	52,599	53,486	54,170	54,326	55,054	56,084	56,688	57,349	58,298	59,254	60,154
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	13	12	10	6	7	5	2	-	-	-	4,350	4,363	4,474	-	4,290
固定資産合計	38,090	39,198	40,525	41,108	41,825	42,738	42,921	43,555	44,669	44,950	46,051	41,722	42,485	42,005	43,095	43,334	43,868	44,313	44,977	46,167	46,798	47,333	47,478	47,656	48,032	48,538	48,952	49,196	49,694	50,207	50,834	48,851	48,951	49,563	50,180	53,356	54,794	55,585	59,550	60,822	61,115	62,255	62,701	64,311	65,177	66,241	66,995	69,254	69,447	69,392	70,268	70,971	71,644	72,135	72,929	74,947	75,721	76,306	77,305	78,424	80,993
総資産	42,357	43,055	45,566	45,530	46,161	47,075	47,672	48,039	49,384	49,388	50,545	44,394	45,155	45,027	46,698	46,646	47,388	48,864	49,475	50,186	50,578	51,239	51,270	50,310	50,459	51,197	51,557	51,319	51,740	52,753	53,592	52,580	51,943	52,820	53,563	56,715	58,793	59,521	64,212	64,382	66,026	67,051	68,556	69,372	70,505	71,162	73,023	74,745	74,720	75,045	76,709	78,041	78,854	79,551	80,164	81,758	83,599	84,818	84,749	85,579	88,420
買掛金	977	1,027	1,228	1,362	1,059	1,110	1,224	1,419	1,067	1,140	1,257	1,423	1,100	1,288	1,240	1,407	1,116	1,306	1,455	1,580	1,203	1,294	1,330	1,310	938	1,166	1,180	1,342	844	1,113	1,104	1,503	1,033	1,255	1,288	1,511	1,366	1,578	1,663	1,752	1,454	1,657	1,691	1,980	1,602	1,797	2,039	2,002	1,973	2,080	2,348	2,359	1,795	1,790	2,108	1,983	1,904	1,892	2,185	2,000	2,156
一年内返済予定の長期借入金	46	42	43	48	53	53	51	57	61	565	565	-	800	800	401	601	601	900	704	504	504	204	295	295	295	696	881	981	981	581	583	481	479	479	79	79	79	479	479	479	901	1,029	1,029	1,029	909	415	776	1,077	1,117	2,175	2,175	2,614	2,214	2,889	2,939	2,697	2,097	1,698	2,548	2,049	2,999
流動負債合計	3,257	3,613	3,887	3,952	3,693	3,882	4,161	4,348	3,675	4,223	4,274	3,744	4,279	4,888	5,389	4,881	4,557	5,773	5,849	5,479	4,571	4,836	5,239	4,927	4,233	5,149	5,342	5,912	4,416	4,602	5,409	7,068	4,647	4,922	4,719	5,395	5,375	5,665	6,003	5,523	6,248	5,899	8,616	10,277	9,497	7,815	8,962	8,609	8,342	9,262	10,820	10,347	8,366	8,827	9,027	8,598	7,907	8,274	8,507	8,439	7,769
長期借入金	11,025	11,113	12,117	12,371	12,522	12,956	13,010	13,689	14,131	13,658	13,708	9,231	8,829	8,830	9,232	9,825	9,825	9,926	10,133	10,234	11,133	11,265	10,957	10,964	11,243	10,845	10,407	10,175	11,662	11,662	11,638	11,642	13,367	13,845	14,629	14,632	15,683	15,883	17,066	17,864	19,125	19,238	18,958	19,632	20,165	22,891	23,342	24,170	24,967	25,143	25,145	27,025	29,442	29,430	29,532	30,316	32,576	33,099	32,303	33,534	35,387
固定負債合計	28,117	28,347	30,133	30,084	30,759	31,436	31,465	32,605	34,102	33,220	34,251	29,459	29,567	29,031	29,867	30,074	30,829	30,688	30,868	31,719	32,906	33,053	32,400	31,989	32,591	32,300	32,210	31,215	33,075	33,339	33,560	31,627	33,407	33,926	34,555	38,668	40,699	40,943	42,856	43,363	44,234	44,706	44,291	43,146	43,785	46,034	47,319	48,347	48,746	48,108	48,596	50,172	52,939	53,030	53,566	55,216	58,077	58,676	58,135	59,400	61,854
総負債	31,374	31,960	34,020	34,036	34,452	35,318	35,626	36,953	37,777	37,443	38,525	33,203	33,846	33,919	35,256	34,955	35,386	36,461	36,717	37,198	37,477	37,889	37,639	36,916	36,824	37,449	37,552	37,127	37,491	37,941	38,969	38,695	38,054	38,848	39,274	44,063	46,074	46,608	48,859	48,886	50,482	50,605	52,907	53,423	53,282	53,849	56,281	56,956	57,088	57,370	59,416	60,519	61,305	61,857	62,593	63,814	65,984	66,950	66,642	67,839	69,623
資本金及び資本剰余金	2,311	2,315	2,325	2,331	2,340	2,347	2,346	2,360	2,325	2,371	2,385	4,746	2,380	2,388	2,397	2,403	2,417	2,434	2,445	2,445	2,460	2,472	2,475	2,484	2,491	2,499	2,503	2,505	2,510	2,515	2,520	2,526	2,531	2,537	2,541	2,545	2,550	2,555	4,746	4,990	5,085	5,908	5,930	5,962	5,989	6,013	6,033	6,071	6,090	6,129	6,167	6,200	6,223	6,270	6,301	6,338	6,361	6,461	6,538	6,353	6,315
利益剰余金	7,642	7,879	8,283	8,328	8,413	8,476	8,793	7,834	7,783	7,730	7,806	7,146	7,262	7,049	7,371	7,548	7,573	7,960	8,314	8,573	8,675	8,909	9,180	8,940	9,002	9,111	9,362	9,544	9,590	9,679	9,944	9,188	9,211	9,286	9,597	7,964	8,034	8,222	8,469	8,382	8,333	8,410	7,881	8,155	8,163	8,229	7,636	7,894	7,716	7,716	7,295	7,454	7,456	7,553	7,399	7,499	7,166	7,326	7,486	7,567	8,662
株主資本	10,983	11,095	11,546	11,494	11,709	11,757	12,046	11,086	11,607	11,945	12,020	11,191	11,309	11,108	11,442	11,691	12,002	12,403	12,758	12,982	13,098	13,347	13,620	13,388	13,631	13,748	14,005	14,187	14,242	14,800	14,610	13,866	13,889	13,972	14,289	12,652	12,719	12,913	15,353	15,496	15,544	16,446	15,649	15,949	17,223	17,313	16,742	17,789	17,632	17,675	17,293	17,522	17,549	17,694	17,571	17,944	17,615	17,868	18,107	17,740	18,797
有利子負債合計	11,071	11,155	12,160	12,419	12,575	13,009	13,061	8,891	14,192	14,223	14,273	9,231	9,629	9,630	9,633	10,426	10,426	10,826	10,837	10,738	11,637	11,469	11,252	11,178	11,538	11,541	11,288	11,156	12,643	12,243	12,221	12,123	13,846	14,324	14,708	14,711	15,762	16,362	17,545	18,343	20,026	20,267	19,987	20,661	21,074	23,306	24,118	25,247	26,084	27,318	27,320	29,639	31,656	32,319	32,471	33,013	34,673	34,797	34,851	35,583	38,386
純有利子負債	9,643	10,280	10,147	11,030	11,277	12,064	11,677	7,422	12,709	13,048	13,193	9,061	9,514	9,482	9,023	10,280	10,277	10,636	10,695	10,606	11,522	11,330	11,118	11,017	11,401	11,430	11,204	11,060	12,493	12,145	12,104	11,032	13,740	14,217	14,629	14,559	15,377	16,097	16,997	18,273	18,688	19,741	19,893	20,572	20,684	23,221	23,593	24,853	25,850	27,195	27,087	28,722	30,818	32,121	32,022	32,481	33,386	33,998	34,208	34,899	36,478
DEレシオ（％）	100.8	100.54	105.32	108.05	107.4	110.65	108.43	80.2	122.27	119.07	118.74	82.49	85.14	86.69	84.19	89.18	86.87	87.29	84.94	82.71	88.85	85.93	82.61	83.49	84.65	83.95	80.6	78.64	88.77	82.72	83.65	87.43	99.69	102.52	102.93	116.27	123.92	126.71	114.28	118.37	128.83	123.23	127.72	129.54	122.36	134.62	144.06	141.92	147.94	154.56	157.98	169.15	180.39	182.66	184.8	183.98	196.84	194.74	192.47	200.58	204.21
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Edison International【EIX】 業績推移・財務諸表

Edison International【EIX】業績推移・財務諸表