ネクストエラ・エナジー【NEE】業績推移・財務諸表

（単位：百万ドル）	1Q10	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	1,215	829	791	302	425	287	640	377	275	295	246	329	215	411	558	438	488	622	485	577	469	551	1,181	571	628	730	681	1,292	600	642	1,381	1,983	908	736	721	5,253	1,341	1,703	1,558	1,108	3,834	1,436	2,437	1,546	2,165	1,433	1,004	1,316	2,738	4,493	3,967	3,441	4,189	2,754	2,778	3,420	2,213	2,102	2,574	1,487	2,550	1,982
現金 + 有価証券	1,215	829	791	302	425	287	640	377	275	295	246	329	215	411	558	438	488	622	485	577	469	551	1,181	571	628	730	681	1,292	600	642	1,381	1,983	908	736	721	5,253	1,341	1,703	1,558	1,108	3,834	1,436	2,437	1,546	2,165	1,433	1,004	1,316	2,738	4,493	3,967	3,441	4,189	2,754	2,778	3,420	2,213	2,102	2,574	1,487	2,550	1,982
売掛金	1,174	1,485	1,595	1,509	1,285	1,633	1,689	1,372	1,262	1,466	1,633	1,487	1,366	1,809	1,888	1,777	1,904	1,978	2,022	1,805	1,718	1,883	1,961	1,784	1,574	1,816	1,921	1,784	1,635	1,950	2,147	2,220	1,881	2,230	2,454	2,302	2,191	2,553	2,717	2,282	2,068	2,391	2,572	2,263	2,648	2,727	3,205	3,378	3,298	4,461	4,553	4,349	3,275	3,577	4,034	3,609	3,119	3,601	3,553	3,336	3,153	3,871
商品及び製品	-	-	-	-	-	1,072	1,045	1,074	1,092	1,082	1,055	1,073	1,098	1,120	1,142	1,153	1,148	1,178	1,269	1,292	1,249	1,278	1,344	1,259	1,287	1,254	1,309	1,289	1,303	1,313	1,352	1,273	1,205	1,159	1,083	1,223	1,410	1,427	1,451	1,328	1,371	1,367	1,414	1,552	1,604	1,596	1,744	1,561	1,586	1,642	1,791	1,934	1,915	1,931	2,074	2,106	2,131	2,155	2,258	2,214	2,326	2,207
流動資産合計	5,557	5,299	5,776	5,258	4,519	4,813	6,252	4,872	5,094	4,854	4,437	5,237	4,045	4,735	5,472	5,842	6,141	6,099	5,633	6,944	6,297	6,346	6,657	6,795	7,096	6,512	6,747	7,409	5,827	5,947	7,027	7,157	5,612	5,885	8,349	6,393	8,222	7,471	7,679	7,408	9,725	7,581	9,026	7,382	8,237	8,061	9,572	9,288	10,988	14,332	12,891	13,490	13,549	13,122	14,244	15,361	12,680	12,803	12,180	11,951	12,648	12,493
有形固定資産	36,854	37,578	38,301	39,075	39,937	40,854	41,117	42,490	43,968	45,495	47,693	49,413	49,824	50,460	51,399	52,720	53,306	54,031	55,067	55,705	56,233	58,310	59,835	61,386	62,894	64,157	65,617	66,912	68,400	69,656	71,088	72,416	67,196	68,659	68,572	70,334	74,794	76,136	78,995	82,010	83,873	86,326	88,855	91,803	94,304	96,811	99,141	99,348	101,935	105,393	108,447	111,059	114,929	117,740	120,883	125,776	129,193	133,113	134,309	138,852	142,223	145,742
固定資産合計	8,531	8,332	8,657	8,661	8,801	8,890	9,216	9,826	10,145	10,041	9,919	9,789	9,974	10,022	10,295	10,744	10,884	11,460	11,493	12,280	12,399	12,545	13,471	14,298	14,647	14,751	15,500	15,672	16,978	17,287	18,666	18,254	21,476	20,946	21,682	26,975	26,013	26,945	27,548	28,273	110,912	114,380	117,356	120,302	124,204	126,952	129,591	131,624	133,957	137,438	143,518	145,445	151,808	155,153	157,430	162,128	167,270	171,921	173,833	178,193	181,616	186,337
総資産	50,942	51,209	52,734	52,994	53,257	54,557	56,585	57,188	59,207	60,390	62,049	64,439	63,843	65,217	67,166	69,306	70,331	71,590	72,193	74,929	74,929	77,201	79,963	82,479	84,637	85,420	87,864	89,993	91,205	92,890	96,781	97,827	94,284	95,490	98,603	103,702	109,029	110,552	114,222	117,691	120,637	121,961	126,382	127,684	132,441	135,013	139,163	140,912	144,945	151,770	156,409	158,935	165,357	168,275	171,674	177,489	179,950	184,724	186,013	190,144	194,264	198,830
一年内返済予定の長期借入金	977	1,056	1,703	1,920	1,588	1,168	597	808	1,458	1,755	2,062	2,771	2,682	3,677	3,933	3,766	3,822	3,285	3,385	3,515	3,457	2,768	2,497	2,220	2,145	3,125	2,364	2,604	2,766	1,762	2,285	1,676	1,168	1,613	2,649	2,716	2,614	2,673	2,888	2,124	2,489	3,068	5,044	4,138	3,837	4,504	2,955	1,785	5,564	7,250	7,292	6,633	6,923	6,330	7,979	6,901	6,219	7,303	7,557	8,061	7,642	5,705
流動負債合計	7,782	7,126	7,187	6,904	6,739	6,389	7,419	6,719	8,005	7,643	7,875	8,879	8,776	8,867	9,213	9,189	10,292	9,690	9,572	9,663	9,386	9,421	10,371	10,107	10,587	11,336	10,456	10,919	9,761	8,950	11,604	11,232	9,579	10,184	12,807	17,563	17,926	14,412	13,314	13,853	13,722	12,365	15,712	15,558	15,783	16,818	20,456	17,437	22,423	26,821	27,793	26,695	25,377	24,871	28,496	27,963	24,803	26,231	29,647	25,355	22,861	23,047
長期借入金	16,601	17,171	17,680	18,013	18,288	19,235	20,039	20,810	20,582	21,580	22,714	23,177	22,866	23,514	23,862	23,969	23,824	25,049	24,853	24,367	24,264	25,235	25,604	26,681	27,791	27,001	28,195	27,818	28,539	30,392	30,345	31,463	28,062	28,356	27,048	26,782	29,883	33,947	36,144	37,543	41,116	42,667	42,794	41,944	46,065	47,559	48,092	50,960	50,974	53,382	54,670	55,256	59,007	60,982	59,183	61,405	65,868	68,494	66,100	72,385	79,814	82,690
固定負債合計	13,223	13,383	13,716	13,616	13,631	14,027	14,240	14,716	15,397	15,379	15,574	16,315	15,999	16,235	16,682	18,108	18,055	18,422	18,624	20,731	20,815	20,944	21,162	22,579	22,629	23,201	24,344	25,925	26,436	26,672	27,511	25,634	20,650	20,778	21,410	21,476	23,309	23,699	24,524	24,448	24,686	25,064	25,649	67,197	70,928	73,081	73,981	77,806	78,270	80,342	81,870	82,804	87,001	89,028	86,610	90,502	95,758	99,057	96,828	103,928	111,037	114,851
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	82,755	86,711	89,899	94,437	95,243	100,693	107,163	109,663	109,499	112,378	113,899	115,106	118,465	120,561	125,288	126,475	129,283	133,898	137,898
資本金及び資本剰余金	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	20	5	5	5	20	20	20	20	20	20	20	20	20	20	20	21	21	21	21	21	21	21	21
利益剰余金	8,091	8,303	8,817	8,873	8,912	9,262	9,439	9,876	10,089	10,444	10,607	10,783	10,777	11,109	11,528	11,569	11,684	11,860	12,204	12,773	13,082	13,456	13,987	14,140	14,375	14,548	14,899	15,458	16,581	16,914	17,299	18,992	23,181	23,453	23,935	23,837	23,919	24,554	24,835	25,199	24,922	25,511	26,054	25,363	26,273	25,773	25,464	25,911	24,625	25,169	26,029	26,707	27,862	29,711	29,984	30,235	31,445	32,008	32,802	32,946	32,613	33,476
株主資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,160	18,429	19,144	20,168	20,464	21,601	22,826	23,112	23,630	23,882	24,869	25,331	26,469	26,876	27,321	29,498	35,993	36,172	37,338	37,413	37,840	38,426	40,174	41,360	40,875	41,574	42,062	44,929	45,730	45,114	44,647	45,424	44,049	44,554	46,746	48,326	52,123	53,564	56,250	57,768	58,936	59,436	59,538	60,460	60,305	60,883
有利子負債合計	17,578	18,227	19,383	19,933	19,876	20,403	20,636	21,618	22,040	23,335	24,776	25,948	25,548	27,191	27,795	27,735	27,646	28,334	28,238	27,559	27,721	28,003	28,101	28,901	29,936	30,126	30,559	30,422	31,305	32,154	32,630	33,083	29,230	29,969	29,697	29,498	32,497	36,620	39,032	39,667	43,605	45,735	47,838	46,082	49,902	52,063	51,047	52,745	56,538	60,632	61,962	61,889	65,930	67,312	67,162	68,306	72,087	75,797	73,657	80,446	87,456	88,395
純有利子負債	16,363	17,398	18,592	19,631	19,451	20,116	19,996	21,241	21,765	23,040	24,530	25,619	25,333	26,780	27,237	27,297	27,158	27,712	27,753	26,982	27,252	27,452	26,920	28,330	29,308	29,396	29,878	29,130	30,705	31,512	31,249	31,100	28,322	29,233	28,976	24,245	31,156	34,917	37,474	38,559	39,771	44,299	45,401	44,536	47,737	50,630	50,043	51,429	53,800	56,139	57,995	58,448	61,741	64,558	64,384	64,886	69,874	73,695	71,083	78,959	84,906	86,413
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	152.24	153.75	147.5	136.65	135.46	129.64	123.11	125.05	126.69	126.15	122.88	120.1	118.27	119.64	119.43	112.15	81.21	82.85	79.54	78.84	85.88	95.3	97.16	95.91	106.68	110.01	113.73	102.57	109.12	115.4	114.33	116.12	128.35	136.09	132.55	128.07	126.49	125.67	119.4	118.24	122.31	127.53	123.71	133.06	145.02	145.19

ネクストエラ・エナジー【NEE】 業績推移・財務諸表

ネクストエラ・エナジー【NEE】業績推移・財務諸表