アメリカン航空グループ【AAL】業績推移・財務諸表

（単位：百万ドル）	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	197	202	168	286	318	304	283	375	371	508	480	606	604	717	1,140	1,259	1,210	1,178	-	-	-	-	-	-	-	-	-	-	-	-	-	400	305	314	286	348	330	323	290	486	467	297	399	434	465	431	408	512	537	476	586	584	779	687	681	703	740	933	902	931
有価証券	4,887	4,355	4,328	5,513	4,858	3,992	3,718	4,444	4,609	3,718	3,412	3,638	5,606	6,046	8,111	8,405	8,249	6,721	6,309	8,125	7,967	7,857	5,864	6,435	6,672	6,374	6,037	6,302	6,500	5,428	9,542	4,994	4,381	4,552	4,485	4,012	5,088	4,856	3,546	3,102	9,351	8,031	6,619	13,762	17,625	14,243	12,158	12,108	12,121	10,900	8,525	11,041	11,447	10,005	7,000	7,696	7,841	7,638	6,180	6,631
現金 + 有価証券	5,084	4,557	4,496	5,799	5,176	4,296	4,001	4,819	4,980	4,226	3,892	4,244	6,210	6,763	9,251	9,664	9,459	7,899	-	-	-	-	-	-	-	-	-	-	-	-	-	5,394	4,686	4,866	4,771	4,360	5,418	5,179	3,836	3,588	9,818	8,328	7,018	14,196	18,090	14,674	12,566	12,620	12,658	11,376	9,111	11,625	12,226	10,692	7,681	8,399	8,581	8,571	7,082	7,562
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,073	2,021	2,026	2,070	2,067	1,820	2,006	1,928
流動資産合計	7,344	6,837	6,838	8,825	7,997	6,838	6,757	7,778	7,984	7,303	7,072	7,525	9,635	10,241	14,323	15,193	14,966	13,450	12,112	14,129	14,109	13,706	9,985	10,802	11,184	11,048	10,324	10,626	11,016	10,002	9,146	9,673	9,176	9,498	8,637	8,654	9,850	9,572	8,206	7,175	13,789	12,340	11,095	18,089	22,647	19,195	17,336	17,762	18,525	17,377	15,269	17,652	18,220	16,708	13,572	14,542	14,795	14,456	13,154	13,603
有形固定資産	14,996	15,041	14,838	14,757	14,752	14,742	13,913	13,596	13,471	13,322	13,119	13,036	13,289	13,225	19,259	19,944	21,236	22,163	23,084	24,042	25,288	26,292	27,510	28,633	29,611	30,304	31,159	32,291	32,993	33,311	34,156	34,333	34,424	34,223	34,098	34,410	34,702	34,619	34,995	34,206	33,351	32,256	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	18,541	18,520	18,250	18,288	17,790	17,881	17,091	16,733	16,742	16,624	16,438	16,327	16,581	16,539	27,955	28,544	29,845	30,723	31,659	32,625	33,759	35,009	38,430	39,107	39,867	40,060	40,950	42,001	42,320	42,399	42,250	43,607	43,446	43,137	51,943	52,133	52,117	51,603	51,789	51,405	50,755	50,433	50,913	50,560	49,817	49,242	49,131	49,639	49,438	49,275	49,447	49,134	49,040	49,003	49,486	49,842	49,330	49,072	48,629	49,006
総資産	25,885	25,357	25,088	27,113	25,787	24,719	23,848	24,511	24,726	23,927	23,510	23,852	26,216	26,780	42,278	43,737	44,811	44,173	43,771	46,754	47,868	48,715	48,415	49,909	51,051	51,108	51,274	52,627	53,336	52,401	51,396	53,280	52,622	52,635	60,580	60,787	61,967	61,175	59,995	58,580	64,544	62,773	62,008	68,649	72,464	68,437	66,467	67,401	67,963	66,652	64,716	66,786	67,260	65,711	63,058	64,384	64,125	63,528	61,783	62,609
買掛金	1,305	1,220	1,156	1,267	1,291	1,150	1,007	1,336	1,362	1,283	1,244	1,440	1,507	1,307	1,368	1,646	1,653	1,498	1,377	1,587	1,683	1,525	1,563	1,913	1,944	1,673	1,592	1,882	1,924	1,638	1,688	1,953	2,053	1,886	1,773	2,139	2,118	1,932	2,062	1,648	1,175	1,077	1,196	1,624	2,172	1,835	1,772	2,546	2,733	2,117	2,149	2,455	2,406	2,123	2,353	2,927	3,016	2,623	2,455	3,114
一年内返済予定の長期借入金	1,727	1,669	1,776	1,862	1,741	1,374	1,518	1,593	1,598	1,508	1,388	1,256	1,298	1,335	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	9,359	8,939	8,780	9,853	9,766	8,923	8,630	9,543	10,066	9,586	9,304	9,990	10,669	10,098	13,806	15,079	15,088	13,888	13,435	14,233	15,045	14,161	13,605	15,277	14,917	14,533	13,872	15,286	16,112	15,307	14,964	17,008	16,669	16,348	18,096	19,849	20,123	19,560	18,311	19,213	18,000	16,584	16,569	17,333	21,521	18,938	19,006	21,866	22,770	21,970	21,496	24,590	24,316	24,380	22,062	24,993	24,610	25,532	24,295	26,112
長期借入金	9,142	9,010	8,756	9,568	9,428	9,552	6,702	6,575	6,323	6,097	6,735	6,646	7,987	8,863	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,203	27,563	25,637	25,314	28,315	29,757	29,187	30,792	29,175	29,922	31,822	32,184	33,617	33,884	33,509	33,146	32,506	37,290	36,822	36,855	42,653	41,574	41,866	41,455	41,802	42,003	49,713	51,717	52,306	59,261	58,610	56,936	54,801	54,475	53,615	52,575	49,019	47,967	47,329	46,467	46,198	44,891	44,261	42,850	41,465	41,005
資本金及び資本剰余金	339	339	339	339	341	341	341	341	341	341	127	341	341	342	5	6	7	7	7	7	7	6	6	6	5	5	5	5	5	5	5	5	5	5	5	5	5	4	4	4	5	5	6	6	6	6	6	6	6	6	6	7	7	7	7	7	7	7	7	7
利益剰余金	-5,652	-5,509	-5,607	-6,043	-6,329	-6,491	-7,586	-9,246	-9,487	-9,725	-9,462	-9,803	-9,584	-9,295	-11,296	-10,816	-9,953	-9,086	-8,562	-7,702	-6,070	-4,445	-1,230	-591	719	1,403	1,640	1,823	2,577	3,152	3,361	-1,130	-610	-316	136	897	1,514	1,894	2,264	-21	-2,088	-4,487	-6,664	-7,895	-7,876	-7,707	-8,638	-10,273	-9,797	-9,314	-8,511	-8,501	-7,163	-7,708	-7,689	-8,001	-7,284	-7,433	-6,843	-7,316
株主資本	-3,930	-3,643	-3,945	-3,949	-4,509	-4,833	-7,111	-8,686	-8,968	-7,375	-7,987	-8,376	-8,216	-7,922	-2,731	1,095	4,086	4,971	2,021	2,764	3,636	3,762	5,635	4,710	4,312	4,391	3,785	3,457	3,715	3,948	3,926	-1,018	-869	-568	-169	-636	-22	160	-118	-2,636	-3,169	-5,528	-6,867	-7,945	-7,667	-7,437	-7,340	-8,940	-8,422	-7,893	-5,799	-5,771	-4,385	-5,136	-5,202	-5,500	-4,746	-4,854	-3,977	-4,508
有利子負債合計	10,869	10,679	10,532	11,430	11,169	10,926	8,220	8,168	7,921	7,605	8,123	7,902	9,285	10,198	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	5,785	6,122	6,036	5,631	5,993	6,630	4,219	3,349	2,941	3,379	4,231	3,658	3,075	3,435	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-276.56	-293.14	-266.97	-289.44	-247.7	-226.07	-115.6	-94.04	-88.33	-103.12	-101.7	-94.34	-113.01	-128.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

アメリカン航空グループ【AAL】 業績推移・財務諸表

アメリカン航空グループ【AAL】業績推移・財務諸表