Aptiv PLC【APTV】業績推移・財務諸表

（単位：百万ドル）	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	1,412	1,523	1,634	1,105	830	1,001	1,053	1,389	978	1,166	1,026	904	558	1,171	434	535	463	437	395	838	547	792	557	1,596	1,346	971	772	568	321	365	341	412	2,055	1,885	2,122	2,821	2,830	2,926	2,741	3,139	4,877	4,670	4,854	1,531	1,100	1,302	1,808	1,640	941	1,409	1,054	1,574	1,100	1,448
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	748	791	-	-	-
現金 + 有価証券	1,412	1,523	1,634	1,105	830	1,001	1,053	1,389	978	1,166	1,026	904	558	1,171	434	535	463	437	395	838	547	792	557	1,596	1,346	971	772	568	321	365	341	412	2,055	1,885	2,122	2,821	2,830	2,926	2,741	3,139	4,877	4,670	4,854	1,531	1,100	1,302	1,808	1,640	941	2,157	1,845	1,574	1,100	1,448
売掛金	2,854	2,635	2,540	2,425	2,795	2,868	2,856	2,662	3,066	3,049	2,839	2,628	2,677	2,700	2,615	2,750	2,934	2,900	2,983	2,938	3,132	3,127	3,225	2,440	2,646	2,598	2,635	2,487	2,736	2,679	2,661	2,569	2,308	1,834	2,620	2,812	2,798	2,654	2,715	2,784	3,054	3,028	3,366	3,433	3,564	3,729	3,647	3,546	3,652	3,592	3,653	3,261	3,549	3,717
商品及び製品	1,137	1,106	1,121	1,066	1,148	1,162	1,233	1,093	1,235	1,262	1,227	1,104	1,081	1,150	1,187	1,181	1,287	1,318	1,375	1,232	1,375	1,485	1,642	1,083	1,202	1,265	1,358	1,277	1,326	1,304	1,345	1,286	1,363	1,212	1,229	1,297	1,525	1,801	2,119	2,014	2,312	2,362	2,306	2,340	2,485	2,380	2,432	2,365	2,371	2,370	2,550	2,320	2,429	2,475
流動資産合計	6,016	5,850	5,897	5,227	5,387	5,633	5,787	5,752	5,880	6,082	5,682	5,224	5,687	5,934	5,054	5,121	5,082	5,051	5,147	5,419	5,487	5,849	6,710	5,641	5,926	5,340	5,204	4,777	4,819	4,854	5,385	5,319	6,190	5,412	6,589	7,465	7,801	8,055	8,104	8,436	10,774	10,558	10,983	7,784	7,725	8,072	8,490	8,247	7,691	8,829	8,688	7,826	7,738	8,373
有形固定資産	2,403	2,367	2,466	2,860	2,843	2,875	2,982	3,216	3,251	3,311	3,273	3,343	2,905	2,988	3,010	3,377	3,446	3,430	3,522	3,515	3,569	3,671	3,819	2,804	2,890	2,972	3,056	3,179	3,218	3,248	3,145	3,309	3,249	3,196	3,223	3,301	3,164	3,193	3,193	3,294	3,288	3,211	3,157	3,495	3,545	3,592	3,579	3,785	3,764	3,731	3,797	3,698	3,675	3,754
固定資産合計	3,672	3,587	3,742	4,949	4,886	4,918	5,024	5,295	5,302	5,370	5,241	5,522	4,777	4,875	5,738	6,852	6,989	6,906	6,975	6,873	7,010	7,207	7,456	6,528	6,634	6,976	7,123	7,703	8,200	8,254	7,554	8,140	9,977	9,868	9,855	10,057	9,675	9,725	9,547	9,571	9,630	9,350	8,988	14,100	13,991	14,026	15,221	16,180	15,953	15,922	16,078	15,632	15,364	15,569
総資産	9,688	9,437	9,639	10,176	10,273	10,551	10,811	11,047	11,182	11,452	10,923	10,746	10,464	10,809	10,792	11,973	12,071	11,957	12,122	12,292	12,497	13,056	14,166	12,169	12,560	12,316	12,327	12,480	13,019	13,108	12,939	13,459	16,167	15,280	16,444	17,522	17,476	17,780	17,651	18,007	20,404	19,908	19,971	21,884	21,716	22,098	23,711	24,427	23,644	24,751	24,766	23,458	23,102	23,942
買掛金	2,469	2,356	2,244	2,278	2,386	2,501	2,504	2,595	2,681	2,696	2,521	2,581	2,287	2,386	2,327	2,541	2,514	2,527	2,544	2,563	2,549	2,603	2,745	2,227	2,282	2,307	2,254	2,334	2,340	2,284	2,232	2,463	2,243	1,432	2,186	2,571	2,624	2,574	2,544	2,953	2,910	2,749	2,775	3,150	2,996	3,028	3,056	3,151	2,893	2,915	2,989	2,870	2,890	3,039
流動負債合計	3,888	3,696	3,670	3,659	3,674	3,809	3,857	3,894	3,930	3,998	3,844	3,889	3,818	3,772	4,028	3,927	4,061	3,899	3,841	4,148	4,092	4,170	4,143	3,540	3,708	3,438	3,387	3,694	4,014	3,991	3,875	4,054	3,655	2,859	3,579	4,046	3,962	3,905	3,834	4,207	4,146	4,019	4,129	4,865	4,508	4,589	4,696	4,808	5,956	5,908	5,804	5,131	4,794	4,751
長期借入金	1,996	1,995	1,998	2,324	2,375	2,367	2,359	2,351	2,418	2,420	2,417	2,417	2,673	2,693	2,698	3,956	3,985	3,969	4,038	3,959	3,991	4,059	4,884	4,132	4,163	4,067	4,084	4,038	3,995	3,997	3,939	3,971	5,964	3,946	3,935	4,011	3,946	4,031	4,000	4,059	6,503	6,433	6,336	6,460	6,473	6,476	6,419	6,204	4,721	5,504	8,283	7,843	7,646	7,758
固定負債合計	3,155	3,078	3,099	3,687	3,702	3,700	3,731	3,719	3,758	3,770	3,700	3,844	3,983	4,016	3,990	5,313	5,366	5,288	5,360	5,381	5,456	5,601	6,409	5,112	5,154	5,120	5,131	5,116	5,370	5,385	5,283	5,394	7,359	5,295	5,311	5,376	5,238	5,350	5,318	5,239	7,658	7,607	7,461	7,925	7,936	7,987	7,942	7,775	6,269	7,073	9,764	9,242	9,054	9,216
総負債	7,043	6,774	6,769	7,346	7,376	7,509	7,588	7,613	7,688	7,768	7,544	7,733	7,801	7,788	8,018	9,240	9,427	9,187	9,201	9,529	9,548	9,771	10,552	8,652	8,862	8,558	8,518	8,810	9,384	9,376	9,158	9,448	11,014	8,154	8,890	9,422	9,200	9,255	9,152	9,446	11,804	11,626	11,590	12,790	12,444	12,576	12,638	12,583	12,225	12,981	15,568	14,373	13,848	13,967
資本金及び資本剰余金	1,765	1,745	1,724	1,726	1,719	1,721	1,721	1,702	1,696	1,698	1,698	1,703	1,645	1,648	1,638	1,656	1,605	1,611	1,623	1,636	1,609	1,620	1,631	1,652	1,625	1,635	1,636	1,642	1,609	1,621	1,626	1,648	1,609	3,852	3,864	3,900	3,884	3,912	3,931	3,942	3,911	3,952	3,971	3,992	3,975	4,004	4,035	4,031	3,971	3,950	2,942	2,968	3,374	3,607
利益剰余金	452	660	796	856	971	1,177	1,287	1,446	1,544	1,646	1,602	1,548	1,460	1,739	1,693	1,627	1,629	1,749	1,870	1,980	2,057	2,257	2,485	2,118	2,278	2,510	2,610	2,511	2,491	2,597	2,745	2,890	4,353	3,984	4,267	4,550	4,829	4,976	5,062	5,077	5,150	5,089	5,375	5,608	5,690	5,893	7,522	8,162	7,847	8,401	6,734	7,002	6,598	6,797
株主資本	2,645	2,663	2,870	2,830	2,897	3,042	3,223	3,434	3,494	3,684	3,379	3,013	2,663	3,021	2,774	2,733	2,644	2,770	2,921	2,763	2,949	3,285	3,614	3,517	3,698	3,758	3,809	3,670	3,635	3,732	3,781	4,011	5,153	7,126	7,554	8,100	8,276	8,525	8,499	8,561	8,600	8,282	8,381	8,998	9,175	9,425	10,980	11,745	11,322	11,675	9,099	8,993	9,159	9,872
有利子負債合計	1,996	1,995	1,998	2,324	2,375	2,367	2,359	2,351	2,418	2,420	2,417	2,392	2,673	2,693	2,698	3,956	3,985	3,969	4,038	3,953	3,991	4,059	4,884	4,132	4,163	4,067	4,084	4,038	3,995	3,997	3,939	3,971	5,964	3,946	3,935	4,011	3,946	4,031	4,000	4,059	6,503	6,433	6,336	6,460	6,473	6,476	6,419	6,204	4,721	5,504	8,283	7,843	7,646	7,758
純有利子負債	584	472	364	1,219	1,545	1,366	1,306	962	1,440	1,254	1,391	1,488	2,115	1,522	2,264	3,421	3,522	3,532	3,643	3,115	3,444	3,267	4,327	2,536	2,817	3,096	3,312	3,470	3,674	3,632	3,598	3,559	3,909	2,061	1,813	1,190	1,116	1,105	1,259	920	1,626	1,763	1,482	4,929	5,373	5,174	4,611	4,564	3,780	3,347	6,438	6,269	6,546	6,310
DEレシオ（％）	75.46	74.92	69.62	82.12	81.98	77.81	73.19	68.46	69.2	65.69	71.53	79.39	100.38	89.14	97.26	144.75	150.72	143.29	138.24	143.07	135.33	123.56	135.14	117.49	112.57	108.22	107.22	110.03	109.9	107.1	104.18	99.0	115.74	55.37	52.09	49.52	47.68	47.28	47.06	47.41	75.62	77.67	75.6	71.79	70.55	68.71	58.46	52.82	41.7	47.14	91.03	87.21	83.48	78.59
運転資本

Aptiv PLC【APTV】 業績推移・財務諸表

Aptiv PLC【APTV】業績推移・財務諸表