Pacific Gas & Electric Co.【PCG】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	258	265	347	291	240	350	277	513	257	292	296	401	278	281	281	296	108	132	139	151	145	249	154	123	142	189	71	177	164	178	191	449	144	517	430	1,675	2,972	3,466	2,977	1,577	1,967	15,381	679	627	258	319	431	307	276	315	407	947	1,415	1,062	962	932	1,020	1,552	1,230	1,213	2,406	715
現金 + 有価証券	258	265	347	291	240	350	277	513	257	292	296	401	278	281	281	296	108	132	139	151	145	249	154	123	142	189	71	177	164	178	191	449	144	517	430	1,675	2,972	3,466	2,977	1,577	1,967	15,381	679	627	258	319	431	307	276	315	407	947	1,415	1,062	962	932	1,020	1,552	1,230	1,213	2,406	715
売掛金	1,528	846	989	944	922	894	1,011	992	926	937	1,185	937	943	1,034	1,099	1,091	877	1,009	1,121	960	905	1,049	1,194	1,106	1,010	1,039	1,233	1,252	1,197	1,208	1,368	1,243	1,222	1,169	1,297	1,148	1,319	1,260	1,397	1,287	1,319	1,419	1,775	1,883	1,835	1,909	1,817	2,345	2,080	2,203	2,726	2,645	2,568	2,107	2,178	2,048	2,160	1,982	2,302	2,220	2,133	2,025
商品及び製品	59	142	192	152	78	143	198	159	97	129	158	135	73	148	184	137	78	141	189	172	108	141	149	126	109	123	134	117	96	132	138	115	79	107	116	111	72	99	110	97	77	89	94	95	17	44	47	44	29	74	82	91	34	55	66	65	44	56	51	52	45	73
流動資産合計	5,621	5,612	5,751	5,542	5,471	6,122	5,877	6,480	6,166	5,540	5,593	5,121	4,892	5,442	5,522	5,977	5,892	6,197	6,071	6,389	6,026	6,446	6,131	5,822	5,634	6,135	5,749	6,164	5,980	6,071	6,383	6,281	5,855	6,367	6,349	9,195	10,693	11,577	11,577	10,165	10,558	25,013	9,798	9,602	9,067	10,289	11,527	11,077	10,376	11,674	12,210	12,815	12,297	12,681	12,809	14,383	15,231	16,739	17,547	17,216	16,893	15,161
有形固定資産	29,377	29,983	30,675	31,449	31,872	32,127	32,832	33,655	34,249	34,902	35,650	37,523	38,282	39,067	39,757	41,252	41,817	42,483	43,172	43,941	44,441	45,010	45,647	46,723	48,044	48,597	49,430	50,581	51,080	51,636	52,523	53,789	54,341	55,154	56,205	58,557	59,237	60,251	61,324	61,635	62,498	63,401	64,670	66,136	67,261	68,344	69,391	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	37,919	38,606	39,502	40,483	40,788	41,196	41,640	43,270	44,022	44,575	45,275	47,328	48,170	48,882	49,692	49,628	50,095	50,828	51,813	53,738	54,521	55,185	55,858	57,517	59,016	59,792	60,816	62,434	63,184	63,984	65,143	61,731	62,299	63,522	65,036	67,800	71,594	72,810	74,136	75,031	76,130	84,216	85,789	88,254	89,491	90,205	92,034	92,250	93,555	101,867	104,802	105,829	107,315	108,024	110,200	111,315	112,414	114,049	114,772	116,444	118,550	121,223
総資産	43,540	44,218	45,253	46,025	46,259	47,318	47,517	49,750	50,188	50,115	50,868	52,449	53,062	54,324	55,214	55,605	55,987	57,025	57,884	60,127	60,547	61,631	61,989	63,339	64,650	65,927	66,565	68,598	69,164	70,055	71,526	68,012	68,154	69,889	71,385	76,995	82,287	84,387	85,713	85,196	86,688	109,229	95,587	97,856	98,558	100,494	103,561	103,327	103,931	113,541	117,012	118,644	119,612	120,705	123,009	125,698	127,645	130,788	132,319	133,660	135,443	136,384
買掛金	882	920	943	1,129	974	1,103	1,154	1,177	873	1,000	1,054	1,241	1,043	1,155	1,303	1,293	1,072	1,161	1,192	1,244	1,007	1,178	1,286	1,414	1,062	1,313	1,370	1,495	1,117	1,389	1,419	1,646	1,231	1,477	1,699	1,975	867	1,679	1,844	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	842	595	500	809	922	50	50	50	50	-	0	400	1,399	1,288	1,288	889	0	0	0	0	-	-	-	160	160	160	160	700	700	700	700	445	394	193	193	18,559	0	-	-	-	-	450	-	28	1,522	4,514	4,518	4,481	4,553	1,995	1,030	2,268	3,726	3,749	3,599	1,376	926	1,578	2,128	2,146	4,699	3,643
流動負債合計	7,780	7,619	7,184	7,185	7,772	7,022	6,818	7,749	7,275	6,357	5,436	6,256	7,048	7,382	-	7,493	6,147	6,649	5,726	5,920	6,153	6,302	6,108	6,363	5,974	6,651	6,270	7,564	6,538	6,948	7,473	7,129	6,920	9,786	9,489	41,695	4,808	5,711	6,472	7,631	8,253	45,795	13,321	13,581	12,217	15,493	17,784	17,427	16,560	15,007	14,027	15,788	14,801	13,202	15,172	17,314	15,453	18,543	16,883	16,330	17,822	16,185
長期借入金	9,882	10,179	10,727	10,906	10,294	11,466	11,516	11,766	11,767	12,166	12,915	12,517	11,518	11,917	11,918	12,717	13,965	13,966	14,555	15,050	15,051	15,544	15,545	16,030	16,522	16,525	16,528	16,220	16,813	16,616	16,619	17,753	17,407	17,612	18,407	0	0	-	-	-	-	34,920	36,311	37,288	37,801	35,955	35,959	38,225	39,123	44,174	47,854	47,742	48,508	50,230	50,343	50,975	53,415	52,664	54,748	53,569	52,659	54,004
固定負債合計	25,139	25,476	26,794	27,306	26,821	28,255	28,488	29,648	30,101	30,704	32,047	32,867	32,190	32,820	33,310	33,518	34,908	35,096	36,127	38,207	38,439	39,058	39,061	40,148	41,812	42,278	42,689	42,842	44,021	44,216	44,767	41,411	41,251	41,042	42,200	22,397	25,028	25,472	25,157	21,631	21,925	59,633	61,202	63,022	64,962	63,202	65,050	64,677	65,727	76,515	80,499	79,781	81,225	83,488	83,453	83,092	86,209	85,740	88,350	86,929	86,684	88,761
資本金及び資本剰余金	6,307	6,646	6,712	6,878	6,983	7,171	7,318	7,602	8,011	8,204	8,362	8,428	8,879	9,032	9,212	9,550	9,869	10,176	10,350	10,421	10,583	10,717	11,183	11,282	11,440	11,616	12,083	12,198	12,292	12,442	12,560	12,632	12,701	12,765	12,833	12,910	13,000	13,014	13,027	13,038	13,035	13,045	30,222	30,224	30,226	30,245	35,114	35,129	34,726	34,141	34,164	32,887	32,214	31,628	31,041	30,374	30,356	30,379	30,402	31,555	31,532	31,560
利益剰余金	4,302	4,457	4,535	4,606	4,624	4,802	4,817	4,712	4,752	4,793	4,957	4,747	4,784	4,909	4,866	4,742	4,756	4,808	5,403	5,316	5,126	5,308	5,391	5,301	5,179	5,137	5,278	5,751	6,070	6,205	6,482	6,596	7,043	6,057	6,623	-250	-114	-2,663	-4,279	-7,892	-7,518	-9,486	-9,400	-9,196	-9,073	-8,672	-9,760	-9,284	-8,867	-8,511	-8,055	-7,542	-6,973	-6,567	-6,219	-5,321	-4,611	-4,112	-3,558	-2,966	-2,414	-1,949
株主資本	10,621	11,123	11,275	11,534	11,666	12,041	12,211	12,353	12,812	13,054	13,385	13,326	13,824	14,122	14,260	14,594	14,932	15,280	16,031	16,000	15,955	16,271	16,820	16,828	16,864	16,998	17,606	18,192	18,605	18,891	19,286	19,472	19,983	19,061	19,696	12,903	13,129	10,594	8,991	5,388	5,759	3,801	21,064	21,253	21,379	21,799	20,727	21,223	21,644	22,019	22,486	23,075	23,586	24,015	24,384	25,292	25,983	26,505	27,086	30,401	30,937	31,438
有利子負債合計	10,724	10,774	11,227	11,715	11,216	11,516	11,566	11,816	11,817	12,166	12,915	12,917	12,917	13,205	13,206	13,606	13,965	13,966	14,555	15,050	15,051	15,544	15,545	16,085	16,682	16,685	16,688	16,920	17,513	17,316	17,319	18,198	17,801	17,805	18,600	18,559	0	-	-	-	-	35,370	36,311	37,316	39,323	40,469	40,477	42,706	43,676	46,169	48,884	50,010	52,234	53,979	53,942	52,351	54,341	54,242	56,876	55,715	57,358	57,647
純有利子負債	10,466	10,509	10,880	11,424	10,976	11,166	11,289	11,303	11,560	11,874	12,619	12,516	12,639	12,924	12,925	13,310	13,857	13,834	14,416	14,899	14,906	15,295	15,391	15,962	16,540	16,496	16,617	16,743	17,349	17,138	17,128	17,749	17,657	17,288	18,170	16,884	-2,972	-	-	-	-	19,989	35,632	36,689	39,065	40,150	40,046	42,399	43,400	45,854	48,477	49,063	50,819	52,917	52,980	51,419	53,321	52,690	55,646	54,502	54,952	56,932
DEレシオ（％）	100.97	96.86	99.57	101.57	96.14	95.64	94.72	95.65	92.23	93.2	96.49	96.93	93.44	93.51	92.61	93.23	93.52	91.4	90.79	94.06	94.33	95.53	92.42	95.58	98.92	98.16	94.79	93.01	94.13	91.66	89.8	93.46	89.08	93.41	94.44	143.83	0	-	-	-	-	930.54	172.38	175.58	183.93	185.65	195.29	201.23	201.79	209.68	217.4	216.73	221.46	224.77	221.22	206.99	209.14	204.65	209.98	183.27	185.4	183.37
運転資本																																								-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Pacific Gas & Electric Co.【PCG】 業績推移・財務諸表

Pacific Gas & Electric Co.【PCG】業績推移・財務諸表