Hawaiian Electric Industries, Inc.【HE】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
現金同等物	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	234	210	202	-	244	254	172	-	186	198	176	227	236	603	215	358	291	258	237	311	307	165	179	204	319	319	682	694	502	566	1,173	1,595	1,111
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,388	-	-	-	1,232	-	-	-	1,970	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	234	210	202	-	244	254	172	-	186	198	176	1,460	236	603	215	2,329	291	258	237	311	307	165	179	204	319	319	682	694	502	566	1,173	1,595	1,111
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	457	-
流動資産合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,946
有形固定資産	3,107	3,131	3,166	3,175	3,205	3,249	3,335	3,376	3,436	3,506	3,595	3,640	3,702	3,776	3,859	3,908	3,980	4,048	4,149	4,191	4,269	4,317	4,378	4,424	4,483	4,533	4,603	4,642	4,727	4,814	5,026	4,543	4,612	4,694	4,830	4,867	4,932	5,006	5,110	5,150	5,181	5,232	5,266	5,284	5,310	5,335	5,392	5,412	5,429	5,600	5,687	5,779	5,868	5,917	6,150	6,184	6,299	6,296	6,134	6,138
固定資産合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,820
総資産	8,880	8,895	9,085	9,128	9,241	9,264	9,593	9,633	9,822	9,905	10,149	10,299	10,238	10,429	10,340	10,458	10,617	10,670	11,184	11,273	11,440	11,573	11,790	11,871	11,979	12,199	12,426	12,543	12,694	12,743	13,100	12,703	12,884	12,912	13,104	13,360	13,538	13,518	13,745	13,849	14,481	14,542	15,004	15,359	15,607	15,760	15,823	15,908	16,002	16,265	16,284	16,444	16,519	16,992	17,244	16,923	17,055	17,731	8,931	8,766
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	203	207
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	109	414
流動負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,559
長期借入金	1,364	1,364	1,364	1,439	1,440	1,340	1,340	1,282	1,429	1,429	1,422	1,422	1,422	1,422	1,492	1,492	1,517	1,517	1,506	1,506	1,506	1,506	1,586	1,578	1,578	1,579	1,619	1,618	1,618	1,618	1,683	1,684	1,783	1,782	1,879	1,880	1,884	1,885	1,964	2,068	2,070	2,068	2,119	2,230	2,258	2,245	2,322	2,316	2,375	2,430	2,385	2,481	2,572	2,945	2,842	2,838	2,838	2,837	2,690	2,203
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,667
総負債	7,379	7,381	7,567	7,597	7,695	7,692	8,026	8,045	8,212	8,263	8,521	8,657	8,579	8,739	8,579	8,678	8,822	8,835	9,358	9,341	9,507	9,618	9,828	9,894	9,979	10,096	10,324	10,443	10,584	10,606	10,968	10,577	10,747	10,745	10,907	11,142	11,295	11,241	11,431	11,538	12,155	12,185	12,632	13,003	13,205	13,342	13,397	13,570	13,734	14,068	14,047	14,172	14,236	14,733	14,865	14,512	15,936	16,120	7,418	7,226
利益剰余金	183	186	181	180	178	197	201	210	215	233	216	220	230	247	255	270	280	296	297	296	298	315	324	323	334	427	438	439	444	470	476	483	495	527	543	554	562	590	622	604	616	645	660	687	714	740	757	788	803	826	845	861	876	877	926	968	-327	-432	-789	-763
株主資本	1,466	1,479	1,483	1,496	1,512	1,537	1,531	1,554	1,575	1,607	1,593	1,607	1,624	1,655	1,727	1,745	1,760	1,801	1,791	1,897	1,898	1,921	1,927	1,942	1,966	2,068	2,066	2,065	2,075	2,103	2,097	2,091	2,103	2,132	2,162	2,184	2,209	2,243	2,280	2,277	2,291	2,323	2,338	2,321	2,367	2,384	2,391	2,304	2,234	2,163	2,202	2,238	2,249	2,224	2,345	2,377	1,085	1,577	1,479	1,505
有利子負債合計	1,364	1,364	1,364	1,439	1,440	1,340	1,340	1,282	1,429	1,429	1,422	1,422	1,422	1,422	1,492	1,492	1,517	1,517	1,506	1,506	1,506	1,506	1,586	1,578	1,578	1,579	1,619	1,618	1,618	1,618	1,683	1,684	1,783	1,782	1,879	1,880	1,884	1,885	1,964	2,068	2,070	2,068	2,119	2,230	2,258	2,245	2,322	2,316	2,375	2,430	2,385	2,481	2,572	2,945	2,859	2,838	2,838	2,837	2,800	2,618
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,384	1,408	1,416	-	1,439	1,528	1,610	-	1,693	1,685	1,708	503	1,831	1,466	1,853	-211	1,938	1,999	2,007	2,010	2,008	2,209	2,251	2,180	2,161	2,253	2,262	2,164	2,335	2,271	1,663	1,204	1,506
DEレシオ（％）	93.06	92.25	92.0	96.22	95.23	87.14	87.47	82.53	90.73	88.97	89.27	88.53	87.58	85.95	86.44	85.51	86.2	84.26	84.1	79.38	79.35	78.43	82.31	81.28	80.3	76.34	78.34	78.36	78.01	76.96	80.28	80.51	84.78	83.59	86.93	86.12	85.3	84.07	86.15	90.85	90.35	89.05	90.66	96.06	95.38	94.18	97.12	100.54	106.31	112.36	108.29	110.86	114.36	132.38	121.92	119.37	261.52	179.86	189.28	173.85

Hawaiian Electric Industries, Inc.【HE】 業績推移・財務諸表

Hawaiian Electric Industries, Inc.【HE】業績推移・財務諸表