Becton, Dickinson and Company【BDX】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	3Q25
現金同等物	830	750	1,215	1,249	748	1,158	1,175	2,196	1,839	1,658	1,671	1,917	2,023	1,962	1,890	1,679	1,731	1,661	1,861	8,540	1,912	1,559	1,424	1,583	1,696	1,686	1,541	919	548	13,852	14,179	1,124	1,251	1,384	1,140	1,042	767	594	590	609	2,439	2,964	2,917	3,447	3,898	3,282	2,392	2,047	3,320	2,759	1,159	744	2,068	1,024	1,481	1,234	2,394	4,487	1,856	813	747	798
現金 + 有価証券	830	750	1,215	1,249	748	1,158	1,175	2,196	1,839	1,658	1,671	1,917	2,023	1,962	1,890	1,679	1,731	1,661	1,861	8,540	1,912	1,559	1,424	1,583	1,696	1,686	1,541	919	548	13,852	14,179	1,124	1,251	1,384	1,140	1,042	767	594	590	609	2,439	2,964	2,917	3,447	3,898	3,282	2,392	2,047	3,320	2,759	1,159	744	2,068	1,024	1,481	1,234	2,394	4,487	1,856	813	747	798
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,618	1,618	1,518	1,569	1,749	1,744	2,000	2,293	2,243	2,319	2,216	2,279	2,220	2,345	2,074	2,160	1,993	2,398	2,370	2,118	2,078	2,497	2,177	2,303	2,218	2,191	2,282	2,413	2,414	2,534	2,267	2,559	2,596	3,033	2,638	3,029	2,943
商品及び製品	1,166	1,121	1,145	1,195	1,276	1,331	1,244	1,261	1,320	1,239	1,240	1,359	1,391	1,409	1,402	1,467	1,512	1,553	1,495	1,512	2,278	2,020	1,959	1,985	1,846	1,835	1,719	1,692	1,747	1,829	1,818	2,967	2,543	2,562	2,451	2,522	2,627	2,629	2,579	2,760	2,793	2,945	2,743	2,814	2,895	2,947	2,866	3,035	3,258	3,163	3,224	3,604	3,656	3,588	3,273	3,304	3,229	3,255	3,843	3,860	3,723	3,949
流動資産合計	3,939	4,123	4,505	4,951	4,857	5,073	4,668	5,694	5,301	5,285	5,322	5,477	5,500	5,435	5,873	5,743	5,946	6,045	6,131	12,111	6,996	6,303	6,045	5,641	6,612	6,534	6,367	5,187	4,891	18,212	18,633	7,542	7,512	7,525	7,411	6,941	6,844	6,781	6,664	6,438	8,555	8,827	8,969	9,537	10,000	9,538	8,838	8,307	10,152	9,547	8,141	8,175	9,587	8,588	8,676	8,156	10,340	12,207	10,468	8,659	8,666	8,997
有形固定資産	2,968	2,887	3,100	3,082	3,166	3,217	3,211	3,212	3,274	3,150	3,304	3,317	3,315	3,352	3,476	3,495	3,512	3,551	3,605	3,565	3,992	4,047	4,060	3,957	3,779	3,813	3,901	3,827	3,941	4,410	4,638	5,262	5,411	5,321	5,375	5,362	5,473	5,550	5,659	5,782	5,664	5,841	5,923	6,096	6,142	6,164	6,393	6,384	6,406	6,005	6,012	6,247	6,356	6,474	6,557	6,647	6,591	6,518	6,821	6,602	6,646	6,818
固定資産合計	5,004	4,909	5,145	5,120	5,488	5,548	5,762	5,719	5,895	5,740	6,039	6,152	6,130	6,153	6,276	6,292	6,304	6,329	6,316	6,392	21,297	20,776	20,775	20,405	19,624	19,482	19,219	19,131	19,230	18,954	19,101	47,821	47,061	46,452	46,493	45,991	45,754	45,452	45,101	45,514	44,961	45,132	45,043	45,211	44,921	44,795	45,028	45,056	44,634	43,652	44,793	44,954	44,807	44,429	44,104	44,118	43,817	43,375	46,818	46,006	45,801	45,905
総資産	8,943	9,032	9,651	10,071	10,344	10,621	10,430	11,413	11,195	11,025	11,361	11,629	11,630	11,587	12,149	12,035	12,250	12,374	12,447	18,503	28,293	27,079	26,820	26,046	26,236	26,016	25,586	24,318	24,121	37,166	37,734	55,363	54,573	53,977	53,904	52,932	52,598	52,233	51,765	51,952	53,516	53,959	54,012	54,748	54,921	54,333	53,866	53,363	54,786	53,199	52,934	53,129	54,394	53,017	52,780	52,274	54,157	55,582	57,286	54,665	54,467	54,902
買掛金	-	-	325	-	-	-	304	-	-	-	350	-	-	-	333	-	-	-	401	-	-	-	631	-	-	-	665	-	-	-	797	-	-	-	1,106	-	-	-	1,092	-	-	-	1,355	-	-	-	1,793	-	-	-	1,699	-	-	-	1,641	-	-	-	1,896	-	-	-
流動負債合計	1,467	1,531	1,671	1,612	1,578	1,657	1,823	1,606	1,621	1,889	1,978	2,003	1,878	1,692	2,130	1,997	2,016	2,093	2,235	2,081	4,497	4,517	4,386	4,529	4,380	4,219	4,400	4,570	4,018	3,273	3,342	4,895	4,426	6,106	7,216	7,145	7,108	6,237	5,655	6,726	8,755	6,067	5,836	7,021	5,376	7,749	6,626	6,735	6,657	7,080	7,811	7,625	7,304	6,878	6,641	7,540	7,327	6,605	8,956	7,664	7,691	8,160
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,768	9,940	12,128	11,367	11,370	10,858	10,864	10,561	10,550	9,043	9,082	18,563	18,667	22,095	22,589	20,350	18,894	17,817	17,556	18,016	18,081	16,949	16,809	17,090	17,224	16,082	17,718	15,700	17,110	16,360	17,584	14,683	13,886	14,268	16,010	14,926	14,738	14,094	15,995	18,131	17,940	17,440	17,666	17,531
資本金及び資本剰余金	332	332	332	332	332	332	332	332	332	332	333	332	332	332	333	333	333	333	333	333	333	333	333	333	333	333	333	333	333	347	347	347	347	347	347	347	347	347	347	347	347	365	365	365	365	365	365	365	365	365	365	365	365	371	371	371	371	371	371	371	371	371
利益剰余金	8,192	8,413	8,724	8,947	9,169	9,422	9,634	9,800	9,999	10,234	10,435	10,964	11,143	11,348	11,342	11,507	11,689	11,909	12,105	12,224	12,324	12,260	12,314	12,402	12,600	12,850	12,727	13,133	13,321	12,989	13,111	12,765	12,616	12,971	12,596	13,018	12,792	12,997	12,913	12,938	12,868	12,916	12,791	13,522	13,557	13,821	13,826	14,233	14,416	15,088	15,157	15,384	15,563	15,691	15,535	15,540	15,802	16,015	16,139	16,141	16,150	16,426
株主資本	5,150	5,154	5,435	4,878	5,099	5,298	4,828	4,728	4,476	4,235	4,136	4,469	4,589	4,717	5,043	5,078	5,315	5,378	5,053	5,068	7,159	7,253	7,164	7,223	7,666	8,033	7,633	7,583	7,963	12,587	12,948	21,247	21,152	21,357	20,994	21,404	21,309	21,497	21,081	21,202	20,951	24,022	23,765	24,663	24,826	24,135	23,677	24,160	24,525	25,493	25,282	25,472	25,689	25,937	25,796	25,332	25,647	25,868	25,890	25,205	25,241	25,472
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,768	9,940	12,128	11,367	11,370	10,858	10,864	10,561	10,550	9,043	9,082	18,563	18,667	22,095	22,589	20,350	18,894	17,817	17,556	18,016	18,081	16,949	16,809	17,090	17,224	16,082	17,718	15,700	17,110	16,360	17,584	14,683	13,886	14,268	16,010	14,926	14,738	14,094	15,995	18,131	17,940	17,440	17,666	17,531
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,907	1,400	10,216	9,808	9,946	9,275	9,168	8,875	9,009	8,124	8,534	4,711	4,488	20,971	21,338	18,966	17,754	16,775	16,789	17,422	17,491	16,340	14,370	14,126	14,307	12,635	13,820	12,418	14,718	14,313	14,264	11,924	12,727	13,524	13,942	13,902	13,257	12,860	13,601	13,644	16,084	16,627	16,919	16,733
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74.57	196.13	169.41	156.72	158.71	150.33	141.72	131.47	138.22	119.25	114.05	147.48	144.17	103.99	106.79	95.28	90.0	83.24	82.39	83.81	85.77	79.94	80.23	71.14	72.48	65.21	71.37	65.05	72.26	67.72	71.7	57.6	54.92	56.01	62.32	57.55	57.13	55.64	62.37	70.09	69.29	69.19	69.99	68.82
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-		-	-	-		-	-	-		-	-	-		-	-	-		-	-	-		-	-	-		-	-	-		-	-	-		-	-	-

Becton, Dickinson and Company【BDX】 業績推移・財務諸表

Becton, Dickinson and Company【BDX】業績推移・財務諸表