Southern Company (The)【SO】 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
現金同等物 339 266 1,258 447 410 437 1,516 1,315 1,044 659 1,256 628 515 424 682 659 590 - - 710 - - - 1,404 754 1,897 2,669 1,975 1,094 1,433 1,841 2,130 2,290 2,017 1,891 1,519 1,364 1,386 2,935 1,978 2,168 1,885 3,383 1,068 1,801 1,617 2,101 1,829 1,673 1,735 2,013 2,037 1,217 2,244 1,890 921 832 1,211 1,055 1,101 2,332
現金 + 有価証券 339 266 1,258 447 410 437 1,516 1,315 1,044 659 1,256 628 515 424 682 659 590 - - 710 - - - 1,404 754 1,897 2,669 1,975 1,094 1,433 1,841 2,130 2,290 2,017 1,891 1,519 1,364 1,386 2,935 1,978 2,168 1,885 3,383 1,068 1,801 1,617 2,101 1,829 1,673 1,735 2,013 2,037 1,217 2,244 1,890 921 832 1,211 1,055 1,101 2,332
流動資産合計 5,220 5,524 6,609 5,883 5,240 5,502 6,495 6,272 6,041 6,373 6,696 6,162 5,932 6,001 5,785 5,599 5,140 - - 6,370 - - - 6,526 5,461 15,149 9,658 9,722 8,427 8,837 9,202 10,072 9,524 11,619 9,384 9,583 8,709 8,352 9,917 9,817 9,430 9,069 10,574 8,617 9,469 9,551 9,674 8,965 9,297 9,781 10,363 10,416 9,555 10,979 11,088 10,432 10,543 10,993 11,040 10,694 11,817
有形固定資産 39,998 40,630 41,200 42,002 42,701 43,279 43,797 45,010 45,855 46,566 47,274 48,390 48,687 49,317 50,200 51,208 51,573 - - 54,868 - - - 61,114 62,552 63,893 75,554 78,446 79,811 78,686 79,741 79,872 80,947 77,192 78,432 80,797 81,637 81,174 81,713 83,080 83,965 85,029 86,397 87,634 89,037 89,623 90,859 91,108 91,790 92,822 93,529 94,570 95,630 96,767 98,254 99,844 100,470 101,888 - - -
投資有価証券 2,068 1,956 2,042 2,271 2,266 2,232 2,056 2,118 2,194 2,155 2,159 2,189 2,230 2,224 2,275 2,348 2,407 - - 2,492 - - - 2,752 2,789 3,325 11,340 11,420 11,552 11,566 11,613 11,510 11,474 10,427 10,482 10,296 10,511 10,649 10,528 10,334 10,178 10,194 10,302 10,386 10,496 10,553 10,620 10,202 10,044 9,736 9,608 9,757 9,827 9,845 9,772 9,986 10,100 - - - -
固定資産合計 47,360 47,850 48,285 49,149 49,779 50,521 50,848 52,995 53,833 54,524 55,267 56,987 57,342 57,960 58,912 58,947 59,698 - - 64,553 - - - 71,792 73,274 75,724 96,704 99,975 101,333 99,847 101,113 100,933 102,043 101,158 102,333 107,331 105,387 106,515 107,674 108,883 109,422 110,662 112,584 114,318 115,924 116,356 118,187 118,569 119,342 120,988 123,642 124,475 125,201 126,137 127,233 128,899 129,577 130,944 132,916 134,486 136,292
総資産 52,580 53,374 54,895 55,032 55,019 56,023 57,343 59,267 59,874 60,897 61,963 63,149 63,274 63,961 64,697 64,546 64,838 66,400 67,654 70,923 71,610 74,181 75,215 78,318 78,735 90,873 106,362 109,697 109,760 108,684 110,315 111,005 111,567 112,777 111,717 116,914 114,096 114,867 117,591 118,700 118,852 119,731 123,158 122,935 125,393 125,907 127,861 127,534 128,639 130,769 134,005 134,891 134,756 137,116 138,321 139,331 140,120 141,937 143,956 145,180 148,109
買掛金 1,229 1,282 1,160 1,275 1,315 1,423 1,355 1,553 1,262 1,253 1,280 1,387 1,369 1,467 1,281 1,376 1,386 - - 1,593 - - - 1,905 1,584 1,493 1,732 2,228 1,750 1,920 2,353 2,530 2,089 2,162 2,246 2,580 2,037 1,978 1,898 2,115 1,653 1,787 1,924 2,312 2,058 2,075 2,229 2,169 2,251 2,908 3,079 3,525 2,365 2,493 2,942 2,898 2,154 2,445 3,950 3,701 3,094
流動負債合計 5,516 5,935 5,994 6,472 6,037 5,699 5,657 6,577 6,317 6,088 6,569 7,014 6,439 7,346 5,704 5,536 4,835 - - 8,967 - - - 9,129 7,856 8,514 10,567 12,917 12,284 12,751 12,603 13,594 13,630 14,366 12,965 14,286 9,919 10,999 10,534 12,546 9,553 9,334 11,750 12,079 11,586 11,660 11,259 10,921 10,434 11,487 12,801 15,724 13,893 13,240 13,214 13,467 11,458 12,028 12,165 15,993 13,770
固定負債合計 30,787 30,824 31,564 31,276 31,435 32,260 32,971 34,030 34,776 35,603 35,673 36,756 37,716 37,444 39,084 38,871 39,802 - - 40,616 - - - 47,046 48,533 58,748 69,448 69,886 70,198 70,523 71,353 71,559 71,588 71,395 70,363 73,298 73,199 72,446 74,975 74,104 77,092 78,145 78,617 78,331 80,448 81,210 83,092 84,046 85,285 86,027 85,486 84,635 86,301 89,228 89,803 90,639 93,048 93,798 94,886 92,513 97,116
総負債 36,303 36,760 37,558 37,748 37,472 37,959 38,628 40,607 41,093 41,691 42,242 43,770 44,155 44,790 44,788 44,407 44,637 - - 49,583 - - - 56,175 56,389 67,262 80,015 82,803 82,482 83,274 83,956 85,153 85,218 85,761 83,328 87,584 83,118 83,445 85,509 86,650 86,645 87,479 90,367 90,410 92,034 92,870 94,351 94,967 95,719 97,514 98,287 100,359 100,194 102,468 103,017 104,106 104,506 105,826 107,051 108,506 110,886
資本金及び資本剰余金 4,125 4,156 4,196 - 4,248 4,291 4,312 4,328 4,346 4,377 4,386 4,389 4,400 4,417 4,447 4,461 4,467 - - 4,539 - - - 4,572 4,604 4,708 4,900 4,952 4,973 4,997 5,018 5,038 5,054 5,066 5,140 5,164 - - - 5,257 - - - 5,268 - - - 5,279 - - - 5,417 - - - 5,423 - - - 5,446 -
利益剰余金 8,022 8,156 8,595 - 8,404 8,605 9,116 8,968 8,926 9,122 9,670 9,626 9,281 9,135 9,543 9,510 9,410 - - 9,609 - - - 10,010 9,999 10,085 10,685 10,356 10,459 8,494 8,981 8,885 9,257 8,494 9,048 8,706 - - - 10,877 - - - 11,311 - - - 10,929 - - - 11,538 - - - 12,482 - - - 13,750 -
株主資本 15,902 16,240 16,962 16,909 17,172 17,689 18,340 18,285 18,406 18,831 19,346 19,004 18,744 18,796 19,534 19,764 19,826 20,182 20,613 20,926 20,994 21,146 21,923 21,982 22,184 23,446 26,180 26,612 26,996 25,241 25,939 25,528 26,025 26,692 28,065 29,039 30,687 31,131 31,791 31,759 31,916 31,961 32,500 32,234 33,068 32,746 33,219 32,276 32,629 33,013 35,476 34,532 34,562 34,648 35,304 35,225 35,614 36,111 36,905 36,674 37,223