Archer-Daniels-Midland Company【ADM】業績推移・財務諸表

（単位：百万ドル）	3Q10	4Q10	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q12	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	1,659	1,046	862	526	858	615	1,320	864	818	1,291	1,235	1,448	1,848	3,252	3,121	1,083	1,630	4,539	1,099	890	867	720	910	706	334	701	619	476	433	518	804	1,741	2,051	2,649	1,997	2,602	2,749	3,025	2,990	7,530	4,499	4,259	4,646	5,852	6,683	7,658	7,454	9,224	7,623	7,490	7,033	5,687	5,187	5,041	5,390	4,845	4,271	4,397	3,924	4,056
有価証券	407	394	508	633	765	739	506	594	428	176	507	183	181	242	866	452	366	348	515	406	309	417	438	525	396	256	296	272	237	261	0	-	-	-	6	9	4	26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	2,066	1,440	1,370	1,159	1,623	1,354	1,826	1,458	1,246	1,467	1,742	1,631	2,029	3,494	3,987	1,535	1,996	4,887	1,614	1,296	1,176	1,137	1,348	1,231	730	957	915	748	670	779	804	1,741	2,051	2,649	2,003	2,611	2,753	3,051	2,990	7,530	4,499	4,259	4,646	5,852	6,683	7,658	7,454	9,224	7,623	7,490	7,033	5,687	5,187	5,041	5,390	4,845	4,271	4,397	3,924	4,056
売掛金	-	-	-	-	-	-	-	5,093	3,078	3,439	3,003	3,553	3,520	3,447	3,224	2,779	4,089	2,121	2,704	2,036	2,224	2,132	1,738	1,965	2,257	2,253	1,905	1,757	1,717	1,911	1,947	2,147	1,900	1,934	2,233	2,515	2,433	2,241	2,267	2,437	2,583	2,616	2,793	3,269	3,478	3,797	3,311	4,235	5,336	4,679	4,926	4,471	4,110	4,443	4,232	4,178	4,382	3,770	3,708	4,419
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,441	11,394	9,024	8,034	9,374	8,372	7,845	7,428	8,243	7,914	8,000	7,228	8,831	8,664	7,846	8,326	9,173	9,820	7,953	8,483	8,813	8,946	8,294	8,075	9,170	8,830	7,626	8,762	11,713	12,764	11,446	11,169	14,481	17,290	14,485	13,282	14,771	14,771	11,902	11,224	11,957	11,634	10,443	10,746	11,572	11,550
流動資産合計	19,200	18,134	22,086	28,357	29,252	27,504	27,279	27,224	27,215	26,954	30,154	27,865	25,036	26,090	28,530	26,226	24,658	26,639	26,028	23,896	22,588	23,045	21,829	20,970	20,867	20,543	21,045	20,486	18,201	19,140	19,925	20,906	18,647	19,465	20,588	20,262	19,548	19,178	21,347	26,146	22,011	22,766	27,286	29,284	28,504	29,290	31,909	40,453	37,647	34,569	35,410	34,325	30,686	30,522	29,767	29,006	26,962	26,626	27,718	27,882
有形固定資産	8,642	8,712	8,908	9,194	9,315	9,500	9,655	9,601	9,800	9,812	9,883	10,122	10,091	10,125	10,137	10,102	10,110	9,995	9,960	9,833	9,897	9,900	9,853	9,891	9,802	9,853	9,758	9,771	9,945	9,956	10,138	10,123	9,948	9,885	9,953	10,299	10,245	10,101	10,106	9,883	9,833	9,816	9,951	9,799	9,873	9,848	9,803	9,794	9,680	9,605	9,933	10,071	10,127	10,218	10,508	10,596	10,628	10,828	10,837	11,000
投資有価証券	673	678	816	823	847	666	306	352	320	262	246	683	720	685	508	537	539	518	485	507	492	436	439	441	487	462	187	196	199	207	92	91	33	26	7	22	8	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	13,126	13,414	13,950	14,253	14,511	14,689	14,169	14,292	14,643	14,599	14,606	15,361	15,202	15,358	15,222	15,218	15,272	15,182	17,999	17,819	17,980	17,832	18,328	18,711	19,231	19,310	18,724	19,144	19,616	19,829	20,038	20,194	20,108	20,199	20,245	22,889	23,068	22,626	22,650	22,249	22,330	22,029	22,433	22,194	22,454	23,008	24,227	24,413	24,181	23,735	24,364	24,477	24,813	24,571	24,864	25,825	25,736	25,573	25,553	25,520
総資産	32,326	31,548	36,036	42,610	43,763	42,193	41,448	41,516	41,858	41,553	44,760	43,226	40,238	41,448	43,752	41,444	39,930	41,821	44,027	41,715	40,568	40,877	40,157	39,681	40,098	39,853	39,769	39,630	37,817	38,969	39,963	41,100	38,755	39,664	40,833	43,151	42,616	41,804	43,997	48,395	44,341	44,795	49,719	51,478	50,958	52,298	56,136	64,866	61,828	58,304	59,774	58,802	55,499	55,093	54,631	54,831	52,698	52,199	53,271	53,402
買掛金	6,406	5,538	7,025	8,141	7,703	7,550	7,371	4,136	3,122	2,474	3,674	3,474	2,971	2,942	4,513	3,653	2,904	3,134	4,326	3,142	3,017	3,072	3,474	2,969	2,770	2,927	3,606	3,415	2,926	3,449	3,894	3,340	2,609	3,082	3,545	3,538	3,067	2,973	3,746	3,440	2,897	3,347	4,474	4,011	3,441	4,617	6,388	6,135	5,601	6,543	7,803	6,271	5,079	5,252	6,313	5,599	5,035	4,911	5,535	5,151
一年内返済予定の長期借入金	245	344	348	205	176	178	1,649	1,602	1,800	1,677	268	1,131	1,142	1,156	1,165	20	20	18	24	18	801	14	12	12	271	272	273	831	571	13	13	13	595	590	582	614	12	15	7	508	10	2	2	-	-	581	570	543	1,104	888	942	952	301	1	1	1	1	725	674	704
流動負債合計	9,236	8,573	12,235	18,063	16,863	13,218	14,479	14,829	14,794	14,626	17,562	16,142	13,123	13,753	15,658	13,456	11,891	13,751	15,602	14,235	12,859	14,130	13,505	12,867	13,778	12,737	13,173	13,602	11,421	11,873	12,570	13,285	11,718	11,648	11,776	13,361	12,602	12,020	13,734	17,317	12,809	13,907	18,182	18,512	17,296	18,576	21,948	28,523	25,660	22,936	24,191	22,730	18,788	18,105	18,662	19,730	18,684	19,003	19,938	20,171
長期借入金	6,910	6,830	6,834	6,848	8,350	8,266	6,678	6,762	6,543	6,535	6,547	5,374	5,366	5,364	5,347	5,353	5,369	5,346	5,558	5,575	5,965	5,829	5,779	5,851	5,561	6,594	6,504	5,956	6,056	6,595	6,623	6,657	5,981	6,730	7,698	7,675	7,701	7,631	7,672	8,613	8,632	7,922	7,885	8,437	8,432	8,039	8,011	8,752	8,062	7,671	7,735	7,745	8,244	8,224	8,259	8,245	8,247	7,578	7,600	7,600
固定負債合計	8,321	8,344	8,414	8,643	10,220	10,137	8,560	8,522	8,513	8,758	8,757	8,108	8,102	8,129	7,900	7,926	7,820	7,809	8,795	8,723	9,151	8,869	8,737	8,901	8,610	9,520	9,391	8,873	8,951	9,466	9,018	9,019	8,272	8,970	10,012	10,831	10,982	10,836	10,980	12,031	12,136	11,462	11,441	12,023	11,988	11,507	11,421	12,326	11,481	11,049	10,967	10,875	11,432	11,407	11,504	11,562	11,553	10,929	10,902	10,849
資本金及び資本剰余金	5,245	5,151	5,138	5,095	5,086	6,636	6,408	6,218	6,170	6,102	6,130	6,175	6,150	6,108	6,136	5,995	5,692	5,541	5,115	4,584	4,017	3,412	3,180	2,875	2,714	2,536	2,327	2,350	2,376	2,390	2,398	2,428	2,489	2,541	2,560	2,584	2,588	2,617	2,655	2,690	2,705	2,760	2,824	2,858	2,941	2,964	2,994	3,028	3,066	3,110	3,147	3,106	3,128	3,140	3,154	2,720	3,200	3,208	3,223	3,246
利益剰余金	10,011	10,357	10,605	11,242	11,718	11,996	12,349	12,322	12,606	12,774	12,841	13,369	13,478	13,828	14,077	14,186	14,562	15,154	15,701	16,019	16,232	16,313	16,865	16,971	17,079	17,192	17,444	17,345	17,176	17,023	17,552	17,755	18,132	18,478	18,527	18,553	18,497	18,651	18,958	19,026	19,293	19,311	19,780	20,261	20,762	21,081	21,655	22,483	23,292	23,099	23,646	24,217	24,244	24,699	23,465	23,069	21,828	21,606	21,933	21,981
株主資本	14,769	14,631	15,387	15,904	16,680	18,838	18,409	18,165	18,551	18,169	18,441	18,976	19,013	19,566	20,194	20,062	20,219	20,261	19,630	18,757	18,558	17,878	17,915	17,913	17,669	17,556	17,181	17,129	17,418	17,577	18,322	18,737	18,712	19,000	18,996	18,910	18,979	18,895	19,225	18,976	19,311	19,341	20,022	20,861	21,603	21,990	22,508	23,755	24,426	24,029	24,317	24,896	24,975	25,265	24,145	23,232	22,159	21,984	22,178	22,127
有利子負債合計	7,155	7,174	7,182	7,053	8,526	8,444	8,327	8,364	8,343	8,212	6,815	6,505	6,508	6,520	6,512	5,373	5,389	5,364	5,552	5,593	6,766	5,843	5,791	5,863	5,832	6,866	6,777	6,787	6,627	6,608	6,636	6,670	6,576	7,320	8,280	8,289	7,713	7,646	7,679	9,121	8,642	7,924	7,887	8,437	8,432	8,620	8,581	9,295	9,166	8,559	8,677	8,697	8,545	8,225	8,260	8,246	8,248	8,303	8,274	8,304
純有利子負債	5,089	5,734	5,812	5,894	6,903	7,090	6,501	6,906	7,097	6,745	5,073	4,874	4,479	3,026	2,525	3,838	3,393	477	3,938	4,297	5,590	4,706	4,443	4,632	5,102	5,909	5,862	6,039	5,957	5,829	5,832	4,929	4,525	4,671	6,277	5,678	4,960	4,595	4,689	1,591	4,143	3,665	3,241	2,585	1,749	962	1,127	71	1,543	1,069	1,644	3,010	3,358	3,184	2,870	3,401	3,977	3,906	4,350	4,248
DEレシオ（％）	48.45	49.03	46.68	44.35	51.12	44.82	45.23	46.04	44.97	45.2	36.96	34.28	34.23	33.32	32.25	26.78	26.65	26.47	28.28	29.82	36.46	32.68	32.32	32.73	33.01	39.11	39.44	39.62	38.05	37.59	36.22	35.6	35.14	38.53	43.59	43.83	40.64	40.47	39.94	48.07	44.75	40.97	39.39	40.44	39.03	39.2	38.12	39.13	37.53	35.62	35.68	34.93	34.21	32.55	34.21	35.49	37.22	37.77	37.31	37.53
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Archer-Daniels-Midland Company【ADM】 業績推移・財務諸表

Archer-Daniels-Midland Company【ADM】業績推移・財務諸表