バイオジェン【BIIB】 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 1Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 639 720 626 759 790 697 575 514 298 456 451 570 663 392 427 602 828 863 1,186 1,204 1,478 1,282 4,089 1,308 1,130 1,362 2,084 2,327 924 1,169 1,548 1,573 4,108 1,250 2,387 1,224 2,243 1,723 2,344 2,914 2,591 2,385 2,225 1,331 1,217 1,742 1,541 2,261 1,749 2,647 3,676 3,419 2,898 2,618 2,288 1,049 1,074 1,908 1,699 2,375 2,598
有価証券 513 248 197 448 437 629 944 1,176 978 949 1,154 2,270 0 275 240 620 431 709 675 640 673 1,086 1,753 2,120 2,455 2,435 2,231 2,569 1,956 1,723 1,960 4,230 1,808 1,974 2,041 4,627 1,665 1,228 2,093 3,124 1,269 1,942 1,355 1,278 1,320 1,308 1,413 1,541 2,002 2,151 1,235 1,473 2,143 3,461 - - - - - - -
現金 + 有価証券 1,152 969 824 1,207 1,228 1,326 1,519 1,690 1,276 1,406 1,605 2,841 663 667 668 1,222 1,260 1,573 1,861 1,845 2,152 2,369 5,843 3,429 3,585 3,797 4,316 4,895 2,880 2,893 3,508 5,804 5,916 3,224 4,428 5,851 3,909 2,952 4,437 6,038 3,860 4,328 3,580 2,610 2,538 3,051 2,955 3,803 3,752 4,798 4,911 4,893 5,041 6,078 2,288 1,049 1,074 1,908 1,699 2,375 2,598
売掛金 560 548 616 605 687 666 581 584 684 683 661 686 753 861 891 824 1,018 1,002 1,091 1,292 1,389 1,310 1,327 1,227 1,395 1,293 1,467 1,441 1,501 1,630 1,567 1,787 1,939 1,951 2,017 1,958 2,088 1,959 1,933 1,880 2,092 2,133 2,024 1,913 1,854 1,688 1,723 1,549 1,632 1,567 1,568 1,705 1,634 - - 1,664 - - - 1,404 -
商品及び製品 280 267 - - - 308 310 326 337 362 392 447 506 570 614 659 672 715 753 804 825 865 918 893 964 996 1,009 1,001 921 936 1,007 902 890 931 916 929 770 776 751 804 858 952 1,027 1,068 1,171 1,254 1,347 1,351 1,215 1,294 1,375 1,344 1,281 1,333 2,982 2,527 2,517 2,506 2,469 2,461 2,274
流動資産合計 2,409 2,255 2,131 2,540 2,628 2,689 2,837 2,975 2,678 2,869 3,055 3,244 5,329 2,523 2,644 3,185 3,525 3,925 4,372 4,673 5,259 5,619 9,271 6,700 7,201 7,448 8,092 8,732 6,860 7,109 7,568 7,873 10,195 7,432 8,719 7,641 8,943 7,910 8,448 8,382 8,007 8,494 7,843 6,887 6,720 7,184 7,162 7,857 7,916 9,741 9,766 9,791 9,763 10,432 8,454 6,859 6,756 7,109 6,831 7,457 7,626
有形固定資産 1,604 1,571 1,641 1,641 1,673 1,712 1,572 1,571 1,617 1,622 1,676 1,742 1,736 1,787 1,806 1,750 1,744 1,756 1,724 1,765 1,739 1,837 2,027 2,188 2,259 2,302 2,387 2,502 2,611 2,828 2,996 3,182 3,335 3,409 3,539 3,601 3,014 3,078 3,138 3,247 3,282 3,331 3,360 3,412 3,438 3,442 3,411 3,416 3,373 3,355 3,266 3,299 3,301 3,307 3,302 3,310 3,275 3,249 3,211 3,181 3,132
投資有価証券 1,032 566 560 743 885 1,183 1,349 1,416 1,471 1,467 1,741 2,036 0 107 373 625 724 1,010 1,371 1,470 1,377 2,101 1,947 2,760 3,190 3,478 3,097 2,829 2,825 2,633 3,062 3,057 1,200 1,160 1,244 1,375 1,372 1,309 1,813 1,408 969 922 1,009 772 821 915 968 892 1,001 1,102 860 705 978 1,208 0 - - - - - -
固定資産合計 5,808 5,247 5,263 5,552 5,665 5,933 5,965 6,074 6,436 6,293 6,575 6,886 4,836 8,318 8,607 8,678 8,705 8,993 9,332 9,644 9,961 11,140 11,457 12,805 13,473 14,067 14,013 14,145 14,336 14,650 15,505 15,779 15,895 16,521 16,773 17,648 17,503 18,378 19,036 18,853 18,112 17,018 17,091 17,732 17,135 17,287 16,644 16,021 15,699 15,341 15,088 14,763 14,836 14,725 19,739 19,986 19,811 19,696 21,483 20,593 20,407
総資産 8,217 7,502 7,394 8,092 8,294 8,622 8,802 9,050 9,114 9,162 9,631 10,130 10,165 10,842 11,250 11,863 12,230 12,918 13,704 14,317 15,219 16,759 20,728 19,505 20,675 21,515 22,105 22,877 21,196 21,759 23,073 23,653 26,090 23,953 25,492 25,289 26,446 26,288 27,484 27,234 26,119 25,512 24,934 24,619 23,855 24,470 23,807 23,877 23,614 25,081 24,854 24,554 24,598 25,157 28,193 26,845 26,568 26,804 28,313 28,049 28,033
買掛金 121 144 143 162 159 170 159 186 173 159 157 203 165 163 166 219 212 224 233 229 236 282 251 267 271 225 274 279 316 330 298 395 345 295 342 370 378 377 382 530 389 383 398 454 430 375 427 589 398 434 383 491 491 445 440 403 387 354 422 424 391
流動負債合計 682 755 824 1,050 978 954 885 912 1,337 1,432 1,521 1,657 1,281 1,304 1,518 1,758 1,594 1,916 1,940 2,220 1,946 2,556 2,634 2,578 2,777 2,516 2,500 3,420 2,993 3,380 3,448 3,368 3,152 3,152 3,175 3,295 3,149 3,211 4,432 4,864 4,639 3,447 3,804 3,742 3,166 3,347 4,212 4,298 3,947 5,018 3,926 3,273 3,015 3,187 5,022 3,434 3,223 3,108 5,425 5,529 5,297
長期借入金 - - - - - - - - - - - - - 726 694 592 591 586 583 582 580 576 6,529 6,522 6,536 6,538 6,530 6,513 5,953 5,954 5,938 5,935 5,929 5,928 5,931 5,937 5,943 5,949 4,458 4,459 4,460 7,424 7,425 7,426 7,267 7,269 6,272 6,274 6,276 6,277 6,279 6,281 6,283 6,285 6,786 - 6,290 6,292 4,546 - 4,549
固定負債合計 1,584 1,535 1,499 1,592 1,640 1,611 1,683 1,709 1,467 1,458 1,447 1,508 1,543 1,635 1,605 1,484 1,494 1,436 1,332 1,282 1,603 1,630 7,527 7,552 7,570 7,595 7,490 7,328 6,736 6,806 6,776 7,686 8,901 8,547 8,558 8,962 9,475 10,128 9,060 9,031 8,944 10,776 10,386 10,191 10,026 9,908 8,713 8,619 8,447 8,200 8,161 7,893 7,797 7,510 8,691 8,611 8,132 7,807 6,529 5,805 5,757
総負債 2,267 2,291 2,324 2,643 2,619 2,566 2,569 2,623 2,805 2,892 2,969 3,166 2,825 2,939 3,125 3,242 3,089 3,353 3,273 3,503 3,550 4,186 10,161 10,130 10,347 10,111 9,990 10,748 9,729 10,185 10,224 11,055 12,053 11,699 11,732 12,257 12,624 13,339 13,492 13,895 13,582 14,223 14,190 13,933 13,192 13,256 12,925 12,918 12,394 13,218 12,087 11,166 10,811 10,696 13,714 12,045 11,355 10,915 11,954 11,333 11,054
資本金及び資本剰余金 5,269 4,283 3,856 3,895 3,976 4,225 4,144 4,185 4,217 3,826 3,819 3,855 3,859 3,918 3,988 4,024 4,055 4,106 4,150 4,196 4,243 4,252 1,342 0 18 69 0 0 0 19 59 97 0 0 47 0 0 0 0 0 0 0 0 0 0 0 0 68 119 0 0 73 91 170 242 302 329 407 488 569 630
利益剰余金 1,131 1,405 1,646 1,872 2,167 2,455 2,807 3,107 3,409 3,796 4,195 4,487 4,914 5,404 5,892 6,349 6,829 7,544 8,400 9,284 10,106 11,034 11,999 12,208 13,179 14,229 15,030 15,072 14,781 14,882 16,108 15,810 17,335 15,500 16,944 16,257 17,027 16,183 17,065 16,455 15,673 14,467 13,961 13,976 13,834 13,901 13,544 13,912 14,216 14,960 15,916 16,467 16,854 17,446 17,378 17,628 18,021 18,605 18,993 19,260 19,500
株主資本 5,951 5,211 5,070 5,449 5,674 6,056 6,234 6,427 6,309 6,271 6,662 6,964 7,340 7,902 8,126 8,621 9,141 9,565 10,431 10,814 11,669 12,573 10,573 9,375 10,328 11,404 12,118 12,140 11,479 11,585 12,861 12,613 14,054 12,261 13,767 13,040 13,830 12,953 13,996 13,343 12,547 11,309 10,759 10,700 10,682 11,215 10,882 10,960 11,242 11,873 12,776 13,398 13,797 14,467 14,484 14,799 15,213 15,889 16,359 16,716 16,979
有利子負債合計 - - - - - - - - - - - - - 726 694 592 591 586 583 582 580 576 6,529 6,522 6,536 6,538 6,530 6,513 5,953 5,954 5,938 5,935 5,929 5,928 5,931 5,937 5,943 5,949 4,458 4,459 4,460 7,424 7,425 7,426 7,267 7,269 6,272 6,274 6,276 6,277 6,279 6,281 6,283 6,285 6,786 - 6,290 6,292 4,546 - 4,549
純有利子負債 - - - - - - - - - - - - - 58 26 -631 -670 -987 -1,278 -1,264 -1,572 -1,793 686 3,093 2,950 2,742 2,214 1,617 3,073 3,061 2,430 130 13 2,704 1,502 85 2,034 2,996 20 -1,580 599 3,096 3,845 4,816 4,730 4,218 3,317 2,472 2,524 1,479 1,368 1,388 1,241 206 4,499 - 5,216 4,383 2,847 - 1,950
DEレシオ(%) - - - - - - - - - - - - - 9.19 8.55 6.87 6.47 6.13 5.6 5.38 4.98 4.58 61.76 69.56 63.28 57.33 53.89 53.65 51.86 51.39 46.17 47.06 42.19 48.35 43.08 45.53 42.97 45.92 31.85 33.42 35.55 65.65 69.02 69.4 68.03 64.82 57.64 57.25 55.82 52.87 49.15 46.88 45.54 43.44 46.86 - 41.35 39.6 27.79 - 26.79
運転資本 - - - - - - - - -