Eversource Energy【ES】業績推移・財務諸表

（単位：百万ドル）	2Q11	3Q11	4Q11	1Q12	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	362	121	134	209	108	167	151	117	133	176	829	265	175	368	218	221	164	156	602	521	162	178	180	166	360	132	202	127	200	437
有価証券	74	74	70	62	81	91	99	-	-	-	-	115	114	-	-	124	119	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	362	121	134	209	108	167	151	117	133	176	829	265	175	368	218	221	164	156	602	521	162	178	180	166	360	132	202	127	200	437
売掛金	470	494	488	485	773	792	832	789	784	765	980	807	848	856	1,131	903	928	775	890	806	963	847	879	833	919	925	1,086	967	1,091	994	1,140	964	993	989	1,018	996	1,113	1,195	1,290	1,224	1,288	1,226	1,468	1,345	1,453	1,517	1,660	1,332	1,430	1,431	1,593	1,473	1,562	1,651	1,868	1,711
流動資産合計	1,337	1,327	1,357	1,523	2,138	2,227	2,158	2,051	2,018	2,087	2,366	2,068	2,101	2,692	2,793	2,450	2,368	2,619	2,591	2,415	2,415	2,478	2,511	2,331	2,403	2,487	2,771	2,278	2,153	2,292	2,301	2,131	2,221	2,415	2,563	2,405	3,220	3,130	3,147	3,269	3,074	3,270	3,474	3,268	3,920	4,223	4,136	3,722	4,009	4,248	4,881	4,673	4,833	5,076	4,912	4,905
投資有価証券	58	52	60	74	394	400	492	501	468	488	507	513	518	515	518	497	476	516	502	518	525	544	561	565	570	585	580	576	585	417	415	401	404	449	418	427	438	456	447	462	466	460	423	400	377	366	332	327	327	337	334	331	339	320	324	316
固定資産合計	3,241	3,305	3,887	3,842	9,315	9,471	9,433	9,214	9,238	8,132	8,018	7,743	7,626	8,438	8,348	8,351	8,272	8,069	8,025	8,019	7,860	8,225	8,202	8,257	8,223	10,116	10,310	10,490	10,395	10,339	10,607	10,560	10,593	11,124	39,086	39,633	40,287	42,969	43,371	43,966	44,941	45,222	45,816	46,648	47,680	49,008	49,969	50,818	52,284	51,364	52,441	53,680	53,740	54,518	55,283	56,051
総資産	14,442	14,729	15,647	15,978	27,758	28,303	28,329	28,197	28,444	27,796	28,097	27,790	27,982	29,778	29,952	29,880	30,046	30,580	30,712	30,883	31,082	32,053	32,355	32,659	33,164	36,220	37,040	37,244	37,516	38,241	38,941	38,996	39,725	41,124	41,649	42,039	43,507	46,100	46,518	47,235	48,014	48,492	49,289	49,916	51,599	53,231	54,105	54,540	56,293	55,612	57,322	58,353	58,573	59,595	60,195	60,956
買掛金	373	476	633	412	542	764	633	532	554	742	711	561	608	868	739	598	610	813	646	631	679	884	745	587	794	1,085	984	1,010	962	1,119	1,006	903	892	1,147	914	952	1,222	1,370	1,060	1,061	1,289	1,672	1,494	1,353	1,459	2,113	1,821	1,549	1,642	1,869	1,663	1,759	1,562	1,736	1,488	1,512
一年内返済予定の長期借入金	336	334	331	267	879	763	947	888	608	533	530	395	245	245	245	278	228	228	378	178	373	773	773	1,483	957	549	1,097	387	387	837	805	779	853	327	532	700	1,078	1,053	1,211	799	798	1,193	817	1,265	1,610	1,320	1,615	2,062	2,071	824	865	1,328	1,442	1,003	1,350	1,950
流動負債合計	1,476	1,535	1,947	1,967	3,801	3,644	3,840	3,082	3,378	3,276	2,790	2,803	2,930	3,134	3,112	2,839	2,972	2,990	2,594	2,304	2,642	3,639	3,334	3,786	2,620	3,589	4,096	3,530	3,630	4,113	4,559	3,512	3,749	3,606	3,396	3,326	3,634	4,915	5,539	5,105	4,258	5,847	5,601	4,261	5,487	6,799	6,405	5,795	7,120	6,341	6,368	6,253	5,620	6,721	6,517	6,881
長期借入金	4,356	4,615	4,615	4,977	6,733	7,200	7,012	7,651	7,444	7,777	8,318	8,147	8,167	8,606	8,602	8,690	8,757	8,806	9,145	9,436	9,235	8,829	9,268	8,899	10,468	11,776	12,016	12,009	12,152	12,249	12,284	13,039	13,440	13,771	13,899	13,698	14,736	15,126	14,783	15,851	17,420	17,024	17,912	19,584	19,832	19,724	20,563	21,772	22,087	23,589	24,930	25,836	25,971	25,702	26,249	26,213
固定負債合計	4,430	4,373	4,840	4,751	7,791	7,984	7,957	7,902	7,949	6,976	7,109	6,931	6,840	7,905	7,972	8,011	7,867	8,277	8,380	8,478	8,412	8,718	8,794	8,933	8,921	9,614	9,589	9,672	9,586	9,654	9,743	9,773	9,719	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
資本金及び資本剰余金	2,766	2,773	2,778	2,783	7,846	7,846	7,839	7,841	7,851	7,858	7,852	7,868	7,886	7,903	7,909	7,923	7,930	7,932	7,913	7,922	7,926	7,920	7,900	7,902	7,905	7,909	7,894	7,899	7,903	7,911	7,911	8,358	8,375	8,817	9,239	9,768	9,786	9,805	9,805	9,822	9,840	9,888	9,892	10,038	8,327	8,402	8,412	8,429	8,444	8,461	8,538	8,711	9,263	9,429	9,441	9,665
利益剰余金	1,546	1,587	1,651	1,698	1,735	1,802	1,914	1,969	2,064	2,125	2,238	2,241	2,351	2,449	2,569	2,644	2,748	2,797	2,900	2,963	3,087	3,175	3,284	3,364	3,474	3,561	3,671	3,753	3,883	3,954	4,093	3,954	4,100	4,177	4,323	4,384	4,536	4,613	4,772	4,830	4,906	5,005	5,229	5,301	5,429	5,527	5,783	5,563	5,667	4,143	4,414	4,497	4,119	3,929	4,204	4,280
株主資本	3,917	3,959	4,016	4,072	9,177	9,237	9,345	9,407	9,517	9,612	9,724	9,754	9,891	9,977	10,110	10,185	10,294	10,352	10,438	10,509	10,637	10,712	10,804	10,886	10,998	11,086	11,184	11,273	11,409	11,487	11,637	11,955	12,122	12,630	13,210	13,805	13,980	14,064	14,233	14,312	14,412	14,600	14,837	15,057	15,279	15,473	15,749	15,554	15,686	14,174	14,544	14,819	15,044	15,039	15,341	15,666
有利子負債合計	4,693	4,949	4,946	5,244	7,612	7,963	7,959	8,540	8,053	8,310	8,849	8,543	8,413	8,814	8,848	8,969	8,986	9,034	9,524	9,615	9,609	9,603	10,042	10,383	11,426	12,326	13,113	12,397	12,539	13,086	13,090	13,818	14,293	14,098	14,431	14,399	15,814	16,179	15,994	16,651	18,219	18,217	18,730	20,849	21,442	21,044	22,178	23,834	24,159	24,413	25,795	27,164	27,414	26,705	27,599	28,163
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,751	12,275	12,404	12,877	12,981	13,651	14,141	13,981	14,297	14,222	14,985	15,914	15,818	16,283	18,001	17,996	18,565	20,693	20,840	20,522	22,015	23,656	23,978	24,247	25,435	27,032	27,211	26,577	27,398	27,726
DEレシオ（％）	119.81	125.02	123.18	128.8	82.95	86.21	85.17	90.78	84.61	86.46	91.0	87.58	85.06	88.34	87.51	88.06	87.29	87.27	91.24	91.49	90.33	89.65	92.94	95.38	103.89	111.18	117.25	109.96	109.91	113.92	112.48	115.59	117.92	111.63	109.24	104.3	113.12	115.04	112.37	116.35	126.42	124.77	126.24	138.47	140.34	136.0	140.82	153.24	154.02	172.24	177.36	183.31	182.22	177.57	179.9	179.78

Eversource Energy【ES】 業績推移・財務諸表

Eversource Energy【ES】業績推移・財務諸表