Public Service Enterprise Group Incorporated【PEG】業績推移・財務諸表

（単位：百万ドル）	1Q10	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	312	332	280	900	159	1,242	834	931	765	780	379	420	164	448	493	655	570	703	402	1,008	597	271	394	592	648	450	423	193	430	278	313	134	111	106	199	96	115	156	176	842	467	999	572	841	144	1,860	863	1,642	2,246	418	511	1,254	597	100	99	1,224	145	228	154	930
現金 + 有価証券	312	332	280	900	159	1,242	834	931	765	780	379	420	164	448	493	655	570	703	402	1,008	597	271	394	592	648	450	423	193	430	278	313	134	111	106	199	96	115	156	176	842	467	999	572	841	144	1,860	863	1,642	2,246	418	511	1,254	597	100	99	1,224	145	228	154	930
売掛金	1,492	1,211	1,387	1,419	1,128	1,164	967	992	896	1,044	1,069	1,457	1,133	1,069	1,203	1,710	1,294	1,267	1,254	1,437	1,126	1,199	1,068	1,107	988	1,031	1,161	1,212	1,021	1,022	1,348	1,320	1,163	1,240	1,435	1,454	1,118	1,184	1,313	1,265	1,239	1,299	1,410	1,476	1,408	1,440	1,859	1,728	1,998	1,698	1,944	1,690	1,422	1,417	1,482	1,523	1,402	1,451	1,597	1,772
流動資産合計	3,469	3,671	5,051	4,466	3,786	4,970	3,911	3,961	3,940	3,978	3,869	3,656	3,615	3,741	3,614	3,853	3,794	3,846	4,119	4,159	3,627	3,204	3,494	3,263	3,489	3,209	3,254	2,716	3,188	3,081	3,312	2,806	3,005	3,215	3,507	3,027	3,156	3,059	3,231	3,727	3,742	4,023	3,630	3,595	3,201	6,815	6,250	4,728	6,167	4,105	4,303	4,331	3,863	3,283	3,373	4,282	3,576	3,992	4,235	4,799
有形固定資産	15,683	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
投資有価証券	1,964	1,698	1,623	1,630	1,654	1,406	1,303	1,276	1,294	1,314	1,324	1,320	1,323	1,320	1,313	1,321	1,315	1,309	1,307	1,287	1,273	1,235	1,233	1,234	1,218	1,066	1,050	1,001	961	936	932	938	924	923	896	906	845	812	812	786	779	608	536	512	593	578	541	534	577	594	624	597	302	298	295	271	268	265	263	239
固定資産合計	9,623	8,970	8,468	8,256	8,109	7,659	8,061	7,808	7,612	7,625	8,120	7,931	7,883	7,790	7,263	7,540	7,596	7,465	7,625	7,690	7,778	7,615	7,502	7,589	7,542	7,475	7,530	7,603	7,699	7,543	7,607	7,579	7,551	8,077	7,456	7,942	8,247	8,349	8,655	8,433	8,487	8,504	8,835	8,825	9,047	9,032	42,749	43,046	43,441	43,636	44,415	45,078	45,642	46,269	47,368	48,106	48,806	50,088	50,405	50,776
総資産	28,775	29,104	29,909	29,370	28,789	29,911	29,821	30,002	30,142	30,706	31,725	31,712	32,059	32,610	32,522	33,326	33,700	34,147	35,333	35,827	36,212	36,424	37,535	38,126	39,045	39,488	40,070	39,664	40,524	41,157	42,716	42,790	43,707	45,073	45,326	45,756	46,280	46,815	47,730	48,365	48,780	49,576	50,050	50,206	49,292	49,426	48,999	47,774	49,608	47,741	48,718	49,409	49,505	49,552	50,741	52,388	52,382	54,080	54,640	55,575
買掛金	1,002	992	1,176	1,067	1,018	1,144	1,184	1,030	898	1,012	1,304	1,078	1,046	1,024	1,222	1,116	1,104	1,111	1,178	1,006	1,156	1,046	1,369	1,192	1,308	1,363	1,459	1,245	1,293	1,305	1,694	1,295	1,348	1,317	1,451	1,135	1,153	1,244	1,358	1,172	1,135	1,332	1,332	984	1,146	1,168	1,315	956	1,214	1,194	1,271	958	1,050	1,120	1,214	980	1,052	1,121	1,136	1,094
一年内返済予定の長期借入金	67	800	915	981	976	1,275	417	501	751	751	1,026	876	576	775	544	544	844	316	624	793	491	1,038	734	562	662	0	500	500	900	1,250	1,000	1,000	1,550	1,450	1,294	900	1,056	1,056	1,365	1,665	2,093	2,093	1,684	1,429	345	1,650	700	700	1,200	1,525	1,575	1,825	2,075	2,000	1,500	2,500	2,100	2,400	2,150	2,600
流動負債合計	2,800	3,018	3,485	3,483	3,530	3,692	2,957	3,108	2,816	3,039	3,777	3,406	3,058	3,235	3,063	3,357	3,463	3,136	3,478	3,622	3,107	3,604	3,575	2,942	3,120	2,804	3,276	3,111	3,164	3,831	4,168	3,948	4,244	4,485	4,935	4,473	3,982	4,067	5,047	5,160	5,783	5,260	5,522	4,546	4,492	8,105	7,072	5,292	7,934	6,806	6,680	5,448	5,750	5,190	5,057	5,388	5,534	5,858	6,505	5,819
長期借入金	7,906	8,152	7,819	7,697	7,063	7,480	7,461	7,259	7,336	7,334	6,687	7,009	7,442	7,476	7,862	7,802	7,932	8,389	8,261	8,090	8,689	8,132	-	9,676	10,273	10,697	10,895	10,898	11,621	11,274	12,068	12,072	12,510	12,909	13,168	13,216	14,301	14,448	13,743	14,040	13,580	14,792	14,496	15,346	15,350	14,425	15,219	16,968	16,471	16,150	16,495	17,140	16,394	17,039	17,784	18,764	18,419	18,960	18,964	20,398
固定負債合計	8,859	8,369	8,964	8,231	8,085	8,578	9,131	9,009	9,344	9,525	10,480	10,350	10,462	10,560	9,988	10,367	10,461	10,538	11,408	11,557	11,708	11,754	12,059	12,189	12,333	12,511	12,769	12,650	12,821	12,928	12,633	12,666	12,795	13,320	12,846	13,253	13,243	13,375	13,851	13,916	13,926	13,688	14,048	14,037	13,572	12,827	12,270	11,916	11,775	11,534	11,814	12,095	12,308	12,157	12,423	12,518	12,605	13,167	13,057	12,988
資本金及び資本剰余金	4,793	4,796	4,807	4,813	4,812	4,818	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,980	4,969	4,980	4,989	5,003	4,994	5,003	5,016	5,031	5,013	5,026	5,039	5,045	4,978	5,038	5,052	5,065	5,045	5,054	5,008	5,018	5,003	5,020	5,036	5,057	5,014
利益剰余金	5,022	5,466	5,575	5,928	6,077	6,198	6,385	6,699	6,730	6,898	6,942	7,080	7,231	7,439	7,457	7,656	7,681	7,938	8,227	8,616	8,764	9,005	9,117	9,381	9,360	9,480	9,174	9,070	8,962	9,140	9,878	10,385	10,426	10,611	10,582	11,125	11,041	11,206	11,406	11,604	11,808	12,135	12,318	12,708	12,273	10,452	10,639	10,366	10,227	10,072	10,591	11,594	11,900	11,755	12,017	12,250	12,385	12,606	12,593	12,868
株主資本	9,210	9,565	9,641	9,959	10,111	10,161	10,272	10,626	10,646	10,808	10,781	10,947	11,097	11,339	11,609	11,800	11,844	12,084	12,186	12,558	12,708	12,934	13,067	13,319	13,319	13,476	13,130	13,005	12,918	13,124	13,847	14,104	14,158	14,359	14,377	14,814	14,754	14,925	15,089	15,249	15,491	15,836	15,984	16,277	15,878	14,069	14,438	13,598	13,428	13,251	13,729	14,726	15,053	15,166	15,477	15,718	15,824	16,095	16,114	16,370
有利子負債合計	7,973	8,952	8,734	8,678	8,039	8,755	7,878	7,760	8,087	8,085	7,713	7,885	8,018	8,251	8,406	8,346	8,776	8,705	8,885	8,883	9,180	9,170	9,568	10,238	10,935	10,697	11,395	11,398	12,521	12,524	13,068	13,072	14,060	14,359	14,462	14,116	15,357	15,504	15,108	15,705	15,673	16,885	16,180	16,775	15,695	16,075	15,919	17,668	17,671	17,675	18,070	18,965	18,469	19,039	19,284	21,264	20,519	21,360	21,114	22,998
純有利子負債	7,661	8,620	8,454	7,778	7,880	7,513	7,044	6,829	7,322	7,305	7,334	7,465	7,854	7,803	7,913	7,691	8,206	8,002	8,483	7,875	8,583	8,899	9,174	9,646	10,287	10,247	10,972	11,205	12,091	12,246	12,755	12,938	13,949	14,253	14,263	14,020	15,242	15,348	14,932	14,863	15,206	15,886	15,608	15,934	15,551	14,215	15,056	16,026	15,425	17,257	17,559	17,711	17,872	18,939	19,185	20,040	20,374	21,132	20,960	22,068
DEレシオ（％）	86.57	93.59	90.59	87.14	79.51	86.16	76.69	73.03	75.96	74.81	71.54	72.03	72.25	72.77	72.41	70.73	74.1	72.04	72.91	70.74	72.24	70.9	73.22	76.87	82.1	79.38	86.79	87.64	96.93	95.43	94.37	92.68	99.31	100	100.59	95.29	104.09	103.88	100.13	102.99	101.17	106.62	101.23	103.06	98.85	114.26	110.26	129.93	131.6	133.39	131.62	128.79	122.69	125.54	124.6	135.28	129.67	132.71	131.03	140.49

Public Service Enterprise Group Incorporated【PEG】 業績推移・財務諸表

Public Service Enterprise Group Incorporated【PEG】業績推移・財務諸表