Air Products and Chemicals, Inc.【APD】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	2Q25
現金同等物	230	405	374	247	270	430	422	407	319	361	454	545	401	418	450	387	356	337	336	238	195	215	206	279	313	514	1,501	655	1,869	2,333	3,274	2,723	3,067	2,987	2,791	2,923	2,736	2,697	2,249	2,406	2,220	3,921	5,253	5,788	5,786	4,292	4,469	2,954	2,349	2,957	2,711	3,131	2,242	1,637	1,617	1,962	2,535	2,376	2,980	1,845	1,491
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,423	1,016	404	407	137	7	184	12	2	-	166	-	-	2,516	1,104	412	409	1,524	1,331	728	848	357	590	19	271	268	332	271	102	61	5	117	111
現金 + 有価証券	230	405	374	247	270	430	422	407	319	361	454	545	401	418	450	387	356	337	336	238	195	215	206	279	313	514	1,501	655	3,293	3,349	3,678	3,130	3,204	2,994	2,976	2,936	2,739	2,697	2,415	2,406	2,220	6,437	6,358	6,200	6,196	5,817	5,801	3,682	3,198	3,315	3,302	3,151	2,514	1,906	1,949	2,234	2,638	2,438	2,985	1,963	1,602
売掛金	1,458	1,416	1,481	1,485	1,606	1,649	1,575	1,529	1,381	1,418	1,544	1,508	1,519	1,616	1,544	1,561	1,613	1,612	1,486	1,430	1,381	1,440	1,406	1,288	1,373	1,563	1,439	1,063	1,176	1,101	1,174	1,233	1,252	1,227	1,207	1,268	1,258	1,340	1,260	1,288	1,399	1,409	1,274	1,419	1,388	1,419	1,451	1,693	1,728	1,768	1,794	1,827	1,714	1,934	1,700	1,725	1,715	1,712	1,821	1,807	1,845
商品及び製品	504	499	571	584	597	639	681	704	696	699	786	746	728	705	706	693	665	690	706	709	693	681	657	665	649	611	619	330	322	293	335	347	339	322	396	403	408	408	388	400	399	410	404	422	430	447	453	487	507	514	514	635	645	663	651	709	721	755	766	739	769
流動資産合計	2,822	2,945	3,034	2,870	2,977	3,277	3,190	3,176	3,343	3,033	3,416	3,563	3,379	3,481	3,439	3,330	3,300	3,340	3,295	3,137	3,115	3,102	2,911	2,779	3,031	3,379	4,317	3,549	5,294	5,347	5,877	5,356	5,396	5,056	5,082	5,090	4,895	4,915	4,618	4,720	4,689	9,007	8,685	8,810	8,767	8,377	8,376	6,484	6,249	6,367	6,283	6,321	5,722	5,354	5,201	5,650	6,057	5,677	6,363	5,352	5,188
有形固定資産	6,942	6,771	7,051	7,158	7,362	7,524	7,412	7,526	7,645	7,708	8,241	8,482	8,489	8,666	8,974	9,152	9,312	9,579	9,532	9,608	9,486	9,721	9,637	9,619	8,854	8,799	8,853	8,030	8,198	8,317	8,440	8,632	8,818	9,902	9,924	9,960	10,194	10,428	10,338	10,692	10,624	11,469	11,965	12,517	12,628	13,036	13,255	13,625	14,095	14,132	14,161	15,039	15,698	16,513	17,472	18,936	20,001	21,482	23,371	24,731	24,033
固定資産合計	10,331	10,054	10,472	10,590	10,844	11,175	11,101	11,215	11,613	11,848	13,526	13,830	13,842	14,011	14,411	14,585	14,663	14,976	14,484	14,498	14,379	14,569	14,527	14,481	13,780	13,705	13,738	12,407	12,577	12,507	12,591	12,853	13,115	14,151	14,096	14,052	14,349	14,617	14,325	14,932	14,813	15,776	16,484	17,278	17,392	17,875	18,483	20,642	21,200	21,122	20,910	21,957	23,714	25,576	26,802	28,469	29,864	31,297	33,212	34,666	33,685
総資産	13,153	12,999	13,506	13,460	13,821	14,452	14,291	14,391	14,956	14,881	16,942	17,393	17,221	17,491	17,850	17,915	17,963	18,316	17,779	17,635	17,494	17,672	17,438	17,260	16,811	17,084	18,055	15,956	17,872	17,854	18,467	18,209	18,511	19,206	19,178	19,142	19,245	19,532	18,943	19,652	19,501	24,782	25,169	26,088	26,159	26,252	26,859	27,125	27,450	27,489	27,193	28,278	29,435	30,930	32,003	34,118	35,922	36,974	39,575	40,017	38,873
一年内返済予定の長期借入金	530	480	182	53	22	13	72	463	506	50	74	92	96	76	507	117	112	69	65	54	157	84	435	407	763	715	371	873	420	416	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	2,346	2,313	2,244	1,937	2,211	2,103	2,342	2,337	2,539	2,135	2,690	2,967	3,222	3,358	3,228	3,145	3,110	3,156	2,963	3,002	3,081	2,919	3,648	3,572	3,839	3,659	3,283	2,930	2,602	2,433	2,489	1,831	1,752	2,109	2,338	2,304	2,073	2,155	1,820	1,819	1,806	2,591	2,417	2,986	3,017	2,697	2,799	2,630	3,205	3,407	3,466	3,277	2,798	3,948	3,896	3,119	4,061	4,475	4,180	4,809	5,211
長期借入金	3,469	3,366	3,660	3,617	3,712	4,054	3,928	3,884	3,880	3,796	4,584	5,107	4,645	4,648	5,056	5,021	4,993	4,951	4,825	4,751	4,512	4,691	3,949	3,871	3,573	3,926	4,918	3,289	3,300	3,367	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	5,389	5,315	5,564	5,545	5,610	5,951	6,010	5,997	6,009	6,098	7,236	7,584	7,084	7,070	7,048	6,989	6,981	6,963	7,008	6,842	6,656	6,743	6,409	6,189	5,919	6,244	7,559	5,765	5,849	5,911	5,793	6,056	6,066	6,286	5,664	5,635	5,668	5,650	5,734	5,903	5,971	10,168	10,309	10,030	10,007	10,063	9,972	10,120	9,734	9,866	10,024	10,484	11,947	11,611	12,446	14,870	15,526	15,813	16,721	16,469	16,883
総負債	7,734	7,628	7,808	7,483	7,822	8,055	8,352	8,334	8,548	8,234	9,926	10,551	10,305	10,428	10,275	10,134	10,092	10,119	9,971	9,843	9,738	9,662	10,057	9,761	9,758	9,903	10,842	8,695	8,451	8,344	8,282	7,888	7,818	8,396	8,002	7,939	7,741	7,805	7,555	7,722	7,778	12,759	12,725	13,016	13,024	12,761	12,771	12,750	12,939	13,273	13,490	13,761	14,745	15,559	16,342	17,989	19,587	20,287	20,901	21,279	22,093
資本金及び資本剰余金	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249
利益剰余金	7,537	7,686	7,852	8,015	8,195	8,397	8,600	8,724	8,883	9,233	9,235	9,380	9,521	9,660	9,646	9,785	9,904	10,054	9,993	10,152	10,267	10,411	10,580	10,769	10,109	10,269	10,476	10,772	12,693	12,584	12,847	12,792	12,967	13,200	13,410	13,498	13,662	13,892	14,138	14,357	14,537	14,687	14,876	15,061	15,200	15,400	15,678	15,905	16,076	16,298	16,520	16,731	16,781	16,987	17,290	17,510	17,690	17,990	19,546	19,767	17,637
株主資本	5,418	5,372	5,698	5,977	5,999	6,397	5,939	6,057	6,407	6,647	6,623	6,451	6,517	6,691	7,199	7,423	7,528	7,856	7,521	7,503	7,476	7,731	7,381	7,499	7,053	7,180	7,213	7,261	9,420	9,510	10,186	10,321	10,693	10,810	11,176	11,203	11,503	11,727	11,388	11,930	11,724	12,023	12,443	13,072	13,135	13,492	14,088	14,376	14,511	14,216	13,702	14,517	14,690	15,371	15,660	16,129	16,335	16,687	18,674	18,739	16,780
有利子負債合計	3,999	3,847	3,842	3,671	3,734	4,067	4,000	4,348	4,386	3,846	4,659	5,200	4,741	4,724	5,564	5,138	5,106	5,021	4,890	4,806	4,669	4,775	4,385	4,278	4,337	4,641	4,275	4,162	3,721	3,783	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	3,768	3,442	3,468	3,424	3,464	3,637	3,577	3,941	4,067	3,485	4,204	4,654	4,340	4,306	5,113	4,750	4,749	4,683	4,553	4,567	4,474	4,560	4,178	3,999	4,024	4,126	2,774	3,507	428	433	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	73.8	71.61	67.44	61.42	62.24	63.58	67.35	71.79	68.46	57.86	70.34	80.6	72.75	70.6	77.29	69.22	67.82	63.91	65.01	64.05	62.45	61.77	59.4	57.05	61.49	64.63	59.27	57.32	39.5	39.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Air Products and Chemicals, Inc.【APD】 業績推移・財務諸表

Air Products and Chemicals, Inc.【APD】業績推移・財務諸表