沖縄電力【9511】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	3Q25	4Q25	1Q26	2Q26
現金同等物	-	13,516	11,392	11,560	14,450	16,929	16,389	15,104	15,836	17,037	21,539	20,202	21,010	21,796	20,619	18,881	18,198	22,189	23,096	20,345	24,883	25,715	23,443	23,795	26,680	28,165	29,084	27,847	21,872	24,318	27,830	23,740	19,059	21,538	21,993	21,874	22,158	22,484	24,346	19,796	18,746	20,659	28,292
売掛金	-	8,846	13,109	9,573	10,211	11,957	14,526	10,342	9,815	11,384	17,205	11,387	10,482	15,304	18,385	13,131	12,557	15,083	18,194	14,004	12,712	14,400	17,658	13,571	12,574	12,036	14,326	11,868	13,500	13,105	20,702	15,860	13,521	16,059	21,636	13,872	13,912	16,264	22,903	16,259	14,732	15,749	21,890
流動資産合計	-	43,817	45,495	42,128	43,405	45,973	47,666	43,569	41,067	45,574	55,495	52,357	49,642	57,363	60,431	55,749	50,711	62,269	60,542	60,023	56,652	62,735	62,395	59,228	62,124	72,021	78,415	75,640	68,146	83,473	96,075	91,986	78,331	91,383	92,133	79,683	80,010	92,995	93,366	78,566	71,091	73,208	90,996
固定資産合計	-	378,007	369,636	366,535	366,455	363,730	361,228	360,245	359,169	355,921	353,905	351,486	352,445	352,638	350,705	348,089	348,393	348,119	349,018	350,064	352,136	352,595	352,338	353,399	364,906	364,017	365,926	371,447	378,373	384,363	390,582	398,979	402,215	403,631	404,290	404,784	418,660	420,892	419,969	420,119	429,319	430,922	431,376
総資産	-	421,824	415,131	408,663	409,860	409,704	408,894	403,815	400,237	401,495	409,400	403,844	402,088	410,001	411,136	403,838	399,104	410,388	409,560	410,087	408,789	415,330	414,734	412,627	427,031	436,039	444,342	447,088	446,519	467,837	486,657	490,966	480,546	495,014	496,423	484,467	498,671	513,887	513,335	498,686	500,411	504,130	522,372
買掛金	-	10,526	8,743	7,088	10,481	9,399	8,896	8,320	9,863	8,395	10,515	8,495	12,433	16,194	15,886	9,894	10,491	15,076	9,507	10,942	10,907	9,972	9,222	7,845	12,809	10,557	15,697	13,271	15,020	25,884	22,103	19,155	16,801	15,003	15,105	12,431	14,816	11,901	14,306	11,994	13,976	14,491	12,876
短期借入金	-	5,172	5,626	5,086	5,000	4,000	1,230	1,415	1,140	1,270	1,370	1,300	1,240	1,250	1,758	1,885	1,052	792	1,046	807	671	8,642	475	718	820	1,265	2,212	1,055	1,252	436	9,004	1,120	2,220	3,589	5,330	3,380	5,221	8,050	2,050	348	2,496	6,098	2,200
流動負債合計	-	61,139	68,341	53,415	61,935	61,769	56,861	47,671	55,431	50,817	54,374	65,926	61,926	70,713	70,750	51,653	47,226	73,605	66,529	66,164	57,465	73,096	68,156	59,208	67,539	77,790	74,242	80,564	75,349	90,430	108,161	69,258	69,713	82,545	74,047	64,399	85,007	100,116	110,920	97,477	102,554	97,836	90,079
長期借入金	-	100,525	93,873	102,218	97,364	95,149	91,194	94,133	96,380	94,024	90,389	88,286	94,975	97,567	94,087	97,902	98,680	97,137	92,854	92,280	93,101	96,639	92,174	90,279	96,553	94,660	100,933	100,323	106,825	102,233	113,517	124,343	129,769	133,277	133,814	131,149	130,694	143,875	139,677	137,256	138,304	158,011	154,481
固定負債合計	-	212,712	194,899	202,359	199,813	201,210	197,192	199,982	191,445	198,091	194,202	180,900	187,403	188,970	185,266	198,135	199,473	187,544	185,656	184,319	195,613	188,311	183,915	191,234	196,417	198,717	205,009	203,657	209,882	224,466	235,646	290,863	296,337	303,613	304,167	300,794	294,832	297,933	278,734	273,499	274,306	284,197	301,287
総負債	-	273,851	263,240	255,775	261,749	262,980	254,054	247,654	246,876	248,909	248,576	246,827	249,329	259,683	256,016	249,788	246,700	261,149	252,186	250,484	253,078	261,408	252,071	250,442	263,957	276,508	279,251	284,222	285,232	314,896	343,807	360,122	366,050	386,159	378,214	365,194	379,840	398,049	389,654	370,977	376,860	382,033	391,367
資本金及び資本剰余金	-	14,727	14,727	14,727	14,742	14,742	14,798	14,797	14,798	14,798	14,798	14,798	14,798	14,798	14,798	14,798	14,804	14,803	14,803	14,803	14,803	14,803	14,803	14,803	14,809	14,809	14,809	14,809	14,809	14,809	14,809	14,866	14,864	14,864	14,864	14,864	14,864	14,864	14,864	14,864	14,864	14,864	14,864
利益剰余金	-	129,442	133,505	134,562	131,780	130,667	138,560	138,683	135,332	134,287	142,409	143,296	139,131	136,754	141,808	141,542	140,084	137,005	144,982	146,653	143,690	141,733	150,387	149,449	148,844	145,634	151,059	149,279	147,493	138,962	129,041	116,710	100,403	94,702	103,641	104,696	102,522	99,307	107,604	111,050	106,029	104,043	112,519
株主資本	141,103	147,973	151,891	152,888	148,111	146,723	154,840	156,160	153,361	152,586	160,824	157,016	152,759	150,318	155,119	154,049	152,404	149,238	157,374	159,603	155,710	153,921	162,662	162,184	163,073	159,530	165,090	162,866	161,287	152,940	142,850	130,843	114,495	108,855	118,208	119,273	118,830	115,838	123,681	127,708	123,550	122,096	131,005

沖縄電力【9511】 業績推移・財務諸表

沖縄電力【9511】業績推移・財務諸表