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  3. ネクストエラ・エナジー
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ネクストエラ・エナジー【NEE】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（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 3Q25 4Q25
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 2,714 3,006
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 2,714 3,006
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 3,942 4,018
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 2,426 2,420
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 12,671 13,584
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 99,348 101,935 105,393 108,447 111,059 114,929 117,740 120,883 125,776 129,193 133,113 134,309 138,852 142,223 145,742 150,043 156,197
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 - - - 120,302 - - - 131,624 - - - 145,445 - - - 162,128 - - - 178,193 - - - 199,137
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 98,603 103,702 109,029 110,552 114,222 117,691 120,637 121,961 126,382 127,684 132,441 135,013 139,163 140,912 144,945 151,770 156,409 158,935 165,357 168,275 171,674 177,489 179,950 184,724 186,013 190,144 194,264 198,830 204,354 212,721
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 3,591 3,500
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 22,911 22,817
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 84,169 89,556
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 96,828 103,928 111,037 114,851 116,847 123,425
総負債 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 82,755 86,711 89,899 94,437 95,243 100,693 107,163 109,663 109,499 112,378 113,899 115,106 118,465 120,561 125,288 126,475 129,283 133,898 137,898 139,758 146,242
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 34,747 35,102
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 64,596 66,479
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