Sempra Energy【SRE】 業績推移・財務諸表

(単位:百万ドル) 4Q10 1Q11 2Q11 3Q11 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 912 1,219 392 657 404 221 530 475 1,471 954 1,061 904 844 789 667 570 377 636 697 403 376 616 518 349 290 223 189 364 307 327 288 246 78 168 106 108 2,247 4,894 3,515 960 725 335 873 559 2,536 2,093 786 370 703 1,242 1,491 389 834 351 690 1,589 1,762 183
現金 + 有価証券 912 1,219 392 657 404 221 530 475 1,471 954 1,061 904 844 789 667 570 377 636 697 403 376 616 518 349 290 223 189 364 307 327 288 246 78 168 106 108 2,247 4,894 3,515 960 725 335 873 559 2,536 2,093 786 370 703 1,242 1,491 389 834 351 690 1,589 1,762 183
売掛金 891 922 1,014 951 1,062 853 922 1,146 1,131 1,007 982 1,308 1,230 1,051 1,055 1,242 1,081 990 1,024 1,283 1,100 994 1,062 1,390 1,267 1,139 1,212 1,307 1,328 1,123 1,252 1,488 1,222 901 976 1,261 1,222 1,022 1,067 1,578 1,595 1,441 1,416 2,071 1,857 1,839 1,817 2,635 2,581 1,970 1,939 2,151 2,075 1,552 1,716 1,983 2,107 1,612
商品及び製品 258 176 211 369 222 249 398 408 270 357 463 287 197 267 472 396 255 266 416 298 231 270 302 258 210 239 296 307 285 288 345 296 189 214 270 277 217 267 309 308 274 339 371 389 352 377 506 403 315 383 451 482 458 467 519 559 568 625
流動資産合計 3,353 3,426 2,551 2,938 2,298 2,040 3,078 3,695 4,123 3,661 3,712 3,997 4,224 4,195 4,414 4,184 3,656 3,506 3,606 2,891 2,883 3,341 2,924 3,110 2,953 2,767 2,878 3,341 3,394 4,947 5,045 3,645 3,262 2,783 3,666 3,339 5,424 7,640 6,394 4,511 4,200 3,760 4,593 4,375 6,501 5,902 4,465 5,912 5,204 4,847 5,310 5,470 5,640 4,378 5,099 5,285 5,665 4,169
有形固定資産 19,876 20,200 22,156 22,703 24,076 24,597 24,990 25,191 25,458 25,171 24,763 25,460 25,452 26,012 26,409 25,902 26,236 26,693 27,314 28,039 28,433 29,495 31,487 32,931 33,492 34,561 35,384 36,503 37,025 34,916 35,498 36,796 34,698 35,282 35,520 36,452 37,067 37,945 38,784 40,003 - - - 43,894 - - - 47,782 - - - - - - - - - -
固定資産合計 26,930 27,270 29,285 29,678 31,747 32,162 32,312 32,804 33,150 33,359 33,189 33,247 33,260 34,112 34,568 35,548 35,895 36,500 36,960 38,259 38,952 39,534 42,602 44,676 45,331 46,609 47,251 47,113 57,091 54,960 55,560 56,993 58,356 59,944 60,919 62,326 62,869 60,745 60,828 62,112 63,621 64,848 65,879 67,670 68,421 69,680 71,098 72,662 75,345 77,880 80,425 81,711 83,964 86,095 88,649 90,870 93,345 95,738
総資産 30,283 30,696 31,836 32,616 34,045 34,202 35,390 36,499 37,273 37,020 36,901 37,244 37,484 38,307 38,982 39,732 39,551 40,006 40,566 41,150 41,835 42,875 45,526 47,786 48,284 49,376 50,129 50,454 60,485 59,907 60,605 60,638 61,618 62,727 64,585 65,665 68,293 68,385 67,222 66,623 67,821 68,608 70,472 72,045 74,922 75,582 75,563 78,574 80,549 82,727 85,735 87,181 89,604 90,473 93,748 96,155 99,010 99,907
流動負債合計 3,786 3,654 3,575 3,995 4,480 4,434 4,349 4,258 5,189 4,725 4,530 4,369 3,875 3,882 4,292 5,069 3,770 4,399 5,118 4,612 5,132 5,680 6,794 5,927 5,812 6,063 7,194 6,635 9,109 8,602 8,491 7,523 8,612 8,177 9,498 9,150 12,177 9,595 7,635 6,839 6,875 7,312 12,944 10,035 9,000 7,550 7,836 9,899 9,630 8,451 8,765 10,090 9,064 9,540 9,843 9,676 9,934 8,607
資本金及び資本剰余金 2,036 2,052 2,074 2,089 2,117 2,164 2,178 2,217 2,334 2,366 2,424 2,409 2,401 2,448 2,499 2,484 2,514 2,555 2,587 2,621 2,642 2,681 2,684 2,982 3,008 3,046 3,088 3,149 4,436 5,279 5,485 5,540 5,568 5,605 6,374 7,480 7,472 7,490 7,034 7,053 8,730 10,150 10,791 11,862 11,656 12,121 12,138 12,160 12,164 12,044 12,038 12,204 12,209 12,250 12,292 13,520 13,484 13,518
利益剰余金 7,329 7,472 7,868 8,048 8,254 8,171 8,293 8,441 8,466 8,557 8,700 8,827 8,912 9,019 9,205 9,339 9,603 9,724 9,799 9,994 10,125 9,952 10,527 10,717 10,952 11,004 10,855 10,147 10,260 9,455 9,485 10,104 10,337 10,425 10,966 11,130 11,577 13,511 13,560 13,673 14,214 14,291 13,292 13,548 13,798 13,998 14,123 14,201 14,796 15,024 15,371 15,732 16,141 16,461 16,707 16,979 17,465 17,505
株主資本 9,238 9,403 9,972 9,984 10,370 10,293 10,496 10,683 11,261 11,548 11,754 11,850 11,889 12,051 12,157 12,100 12,281 12,475 12,396 12,579 12,724 12,563 13,191 15,241 15,569 15,605 15,502 15,140 18,305 18,364 19,111 19,248 19,470 19,434 20,551 21,805 22,115 25,386 24,856 24,934 25,608 25,692 24,604 27,419 27,560 29,053 29,289 29,256 30,245 31,014 33,258 33,654 34,661 35,419 35,880 37,788 38,202 38,296