アムジェン【AMGN】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	2,266	1,712	2,951	3,287	1,266	5,998	3,891	6,946	4,207	5,849	5,823	3,257	2,530	5,806	8,281	3,805	3,687	4,352	3,677	3,731	2,864	3,795	3,226	4,144	2,896	2,630	3,485	3,241	3,358	2,629	3,000	3,800	9,741	10,131	11,956	6,945	7,358	5,525	11,415	6,037	7,687	9,145	9,087	6,266	6,112	6,630	11,969	7,989	6,528	5,203	9,502	7,629	31,600	34,248	34,741	10,944	9,708	9,301	9,011	11,973	8,810
有価証券	11,851	12,811	14,098	14,135	14,092	13,174	13,785	13,695	15,167	16,626	19,551	20,804	18,741	16,212	14,277	15,596	16,115	21,836	24,398	23,295	24,254	26,198	27,894	27,238	31,844	32,404	34,495	34,844	35,040	36,598	38,351	75,756	22,431	19,264	17,965	22,359	18,943	16,233	9,438	2,874	325	2,276	3,273	4,381	4,454	1,452	952	48	16	1,980	1,976	1,676	1	-	-	-	-	-	-	-	-
現金 + 有価証券	14,117	14,523	17,049	17,422	15,358	19,172	17,676	20,641	19,374	22,475	25,374	24,061	21,271	22,018	22,558	19,401	19,802	26,188	28,075	27,026	27,118	29,993	31,120	31,382	34,740	35,034	37,980	38,085	38,398	39,227	41,351	79,556	32,172	29,395	29,921	29,304	26,301	21,758	20,853	8,911	8,012	11,421	12,360	10,647	10,566	8,082	12,921	8,037	6,544	7,183	11,478	9,305	31,601	34,248	34,741	10,944	9,708	9,301	9,011	11,973	8,810
売掛金	2,271	2,208	2,443	2,335	2,517	2,713	2,725	2,896	2,988	2,708	2,696	2,518	2,528	2,674	2,670	2,697	2,514	2,697	2,355	2,546	2,548	2,779	2,901	2,995	3,078	3,078	3,186	3,165	3,248	3,560	3,404	3,237	3,633	3,504	3,441	3,580	3,771	3,801	3,606	4,057	5,009	5,366	4,094	4,525	4,423	4,479	4,765	4,895	5,077	5,327	5,326	5,563	5,736	5,830	6,145	7,268	6,776	6,934	7,317	6,782	8,132
商品及び製品	2,202	2,112	2,044	2,022	2,098	2,230	2,357	2,484	2,499	2,592	2,769	2,744	2,737	2,773	2,838	3,019	2,966	2,954	2,885	2,647	2,686	2,567	2,531	2,435	2,572	2,671	2,681	2,745	2,871	2,961	2,927	2,834	2,952	3,063	3,017	2,940	3,016	3,176	3,243	3,584	3,682	3,840	3,942	3,893	4,017	4,115	4,152	4,086	4,411	4,554	4,757	4,930	5,011	4,978	5,026	9,518	8,724	7,995	7,362	6,998	6,729
流動資産合計	19,809	20,164	22,930	23,129	21,689	25,481	24,430	27,593	26,855	29,562	32,605	31,209	28,695	29,673	30,675	27,367	28,302	34,328	36,048	34,713	35,064	37,736	38,844	38,518	42,206	42,947	45,844	46,010	46,456	48,442	49,752	49,476	40,689	37,970	38,320	37,618	35,151	30,746	31,051	18,440	18,813	22,895	22,661	21,144	21,299	19,099	24,380	19,385	18,520	19,322	24,062	22,186	44,703	47,380	48,477	30,332	28,029	27,206	26,766	29,030	26,929
有形固定資産	5,619	5,630	5,643	5,522	5,455	5,516	5,391	5,420	5,392	5,437	5,381	5,326	5,296	5,293	5,283	5,349	5,365	5,371	5,267	5,223	5,123	5,050	4,988	4,907	4,885	4,884	4,912	4,961	4,960	4,980	4,914	4,989	4,943	4,922	4,899	4,958	4,892	4,882	4,901	4,928	4,879	4,843	4,816	4,889	4,855	4,906	4,982	5,184	5,142	5,158	5,188	5,427	5,460	5,532	5,563	5,941	6,002	6,097	6,156	6,543	6,681
固定資産合計	20,557	20,636	20,604	20,357	21,025	21,455	21,335	21,278	22,395	22,664	22,843	23,089	22,945	22,937	26,398	38,758	38,702	35,206	34,727	34,296	33,888	33,473	33,025	33,058	32,910	32,524	32,306	31,616	31,406	31,145	30,579	30,478	30,475	29,714	29,013	28,798	28,846	28,627	28,484	41,267	42,856	42,116	41,976	41,804	41,240	40,674	40,613	41,780	40,676	39,972	39,638	42,935	44,017	42,889	42,057	66,822	64,951	63,701	64,117	62,809	62,438
総資産	40,366	40,800	43,534	43,486	42,714	46,936	45,765	48,871	49,250	52,226	55,448	54,298	51,640	52,610	57,073	66,125	67,004	69,534	70,775	69,009	68,952	71,209	71,869	71,576	75,116	75,471	78,150	77,626	77,862	79,587	80,331	79,954	71,164	67,684	67,333	66,416	63,997	59,373	59,535	59,707	61,669	65,011	64,637	62,948	62,539	59,773	64,993	61,165	59,196	59,294	63,700	65,121	88,720	90,269	90,534	97,154	92,980	90,907	90,883	91,839	89,367
買掛金	882	722	759	716	832	870	734	642	891	884	878	905	940	1,006	895	787	949	982	955	1,212	888	934	1,067	965	818	870	825	917	902	883	879	1,352	1,089	1,026	1,042	1,207	1,091	1,001	1,005	1,371	1,338	1,150	1,161	1,421	1,396	1,277	1,171	1,366	1,403	1,256	1,204	1,572	1,320	1,212	1,358	1,590	1,628	2,267	2,147	1,908	2,406
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,500	2,500	500	500	1,250	1,250	2,250	2,247	5,294	4,797	4,403	3,799	-	-	1,152	2,183	4,288	5,077	4,419	3,705	2,816	2,049	2,953	1,840	91	91	91	1,556	4,324	4,288	87	844	817	1,543	1,591	834	2,167	1,428	1,443	3,959	5,528	3,544	3,550	3,368
流動負債合計	6,562	5,992	6,260	6,570	4,249	4,582	5,315	5,754	8,298	8,032	8,367	8,191	5,142	4,784	4,843	7,947	8,203	7,866	8,551	7,008	6,336	6,891	7,165	8,667	8,523	10,830	10,542	11,204	10,523	7,815	8,193	9,020	10,479	11,205	12,432	13,488	12,706	10,622	10,737	12,835	11,827	10,523	9,953	11,653	12,869	14,585	14,842	12,184	12,886	12,618	14,331	15,687	14,215	17,097	16,954	18,392	19,714	21,517	20,312	23,099	23,008
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,828	30,480	30,215	29,841	30,702	30,511	29,306	32,060	27,928	30,526	30,193	30,293	33,603	33,777	34,190	33,358	30,209	29,350	29,510	29,319	27,798	27,742	26,950	30,008	34,133	34,196	32,895	31,129	28,458	33,291	33,222	36,010	35,705	37,161	37,354	60,761	59,377	59,040	63,170	60,061	57,117	56,854	56,549	54,013
資本金及び資本剰余金	27,031	27,119	27,210	27,299	27,376	27,514	27,602	27,777	28,212	28,468	29,103	58,674	29,465	29,519	29,665	29,891	29,890	29,981	30,127	30,410	30,420	30,464	30,556	30,649	30,588	30,595	30,691	30,784	30,766	30,793	30,898	30,992	31,001	31,048	31,145	31,246	31,243	31,313	31,451	31,531	31,525	31,610	31,713	31,802	31,806	31,877	31,989	32,096	31,247	31,343	32,371	32,514	32,535	32,601	32,753	33,070	33,082	33,204	33,393	33,533	33,578
利益剰余金	-4,852	-4,266	-3,394	-3,508	-2,383	-1,945	-4,167	-8,919	-9,444	-9,380	-9,348	-10,423	-10,111	-8,854	-7,840	-7,634	-7,023	-5,476	-4,698	-4,624	-4,051	-2,912	-2,352	-2,086	-1,638	-356	221	-438	233	1,378	1,774	-5,072	-14,387	-15,266	-15,987	-17,977	-19,895	-20,054	-20,136	-21,330	-21,378	-20,168	-19,851	-21,408	-21,639	-22,762	-22,964	-24,600	-29,568	-28,252	-28,066	-28,622	-26,919	-25,540	-24,971	-26,549	-27,870	-27,124	-25,530	-27,590	-27,140
株主資本	22,339	23,170	24,071	23,944	24,984	25,614	23,553	19,029	18,874	19,239	19,902	19,060	19,491	20,594	21,728	22,096	22,741	24,382	25,325	25,778	26,506	27,484	27,967	28,083	28,682	30,133	30,773	29,875	30,637	31,722	32,229	25,241	15,620	14,909	14,349	12,500	10,832	10,794	10,927	9,673	9,485	10,659	10,959	9,409	9,334	8,247	8,217	6,700	916	2,419	3,653	3,661	5,348	6,781	7,656	6,232	5,022	5,925	7,527	5,877	6,207
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33,328	32,980	30,715	30,341	31,952	31,761	31,429	34,307	33,222	35,323	34,596	34,092	33,603	33,777	35,342	35,541	34,497	34,427	33,929	33,024	30,614	29,791	29,903	31,848	34,224	34,287	32,986	32,685	32,782	37,579	33,309	36,854	36,522	38,704	38,945	61,595	61,544	60,468	64,613	64,020	62,645	60,398	60,099	57,381
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,140	4,905	3,689	3,223	1,959	641	47	-433	-1,812	-2,657	-3,489	-4,306	-5,624	-7,574	-44,214	3,369	5,102	4,506	4,625	6,723	8,856	8,938	20,992	23,836	22,803	21,927	22,339	22,119	24,700	24,658	25,272	30,310	29,339	27,226	29,640	29,994	27,296	25,727	53,669	54,312	53,344	51,387	48,126	48,571
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	136.69	130.23	119.15	114.47	116.26	113.57	111.91	119.61	110.25	114.79	115.8	111.28	105.93	104.8	140.02	227.54	231.38	239.93	271.43	304.87	283.62	272.64	309.14	335.77	321.08	312.87	350.58	350.17	397.5	457.33	497.15	4023.36	1509.8	1059.51	1063.78	1151.74	907.59	789.81	1036.79	1274.79	1057.3	802.42	1022.61	924.46
運転資本

アムジェン【AMGN】 業績推移・財務諸表

アムジェン【AMGN】業績推移・財務諸表