Booking Holdings Inc.【BKNG】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
現金同等物	356	533	358	551	611	421	632	1,192	812	898	1,536	1,611	1,762	1,096	1,289	1,288	3,504	5,044	3,149	3,256	1,888	1,841	1,477	1,857	2,694	2,422	2,081	2,434	2,635	2,848	2,563	2,645	3,208	2,994	2,645	2,354	5,276	6,485	6,332	6,383	10,423	11,217	10,582	12,172	11,252	11,663	11,152	10,578	11,867	9,046	12,251	14,172	14,630	13,326	12,135	15,664	16,329	15,808	16,193	15,613
有価証券	864	941	1,303	1,194	1,338	1,983	2,024	2,427	3,130	3,770	3,647	3,570	4,183	5,488	5,463	5,422	3,661	1,193	1,142	1,379	1,299	1,211	1,171	1,525	1,677	1,956	2,219	2,936	3,722	4,407	9,720	4,241	4,146	4,158	7,320	1,981	1,553	973	998	826	-	-	501	500	501	522	50	-	-	116	175	359	640	624	576	362	37	-	-	-
現金 + 有価証券	1,220	1,475	1,662	1,745	1,949	2,405	2,658	3,619	3,942	4,668	5,183	5,182	5,945	6,584	6,753	6,711	7,165	6,237	4,291	4,635	3,188	3,053	2,649	3,383	4,371	4,378	4,300	5,370	6,357	7,255	12,283	6,885	7,354	7,153	9,965	4,335	6,829	7,458	7,330	7,209	10,423	11,217	11,083	12,672	11,753	12,185	11,202	10,578	11,867	9,162	12,426	14,531	15,270	13,950	12,711	16,026	16,366	15,808	16,193	15,613
売掛金	208	248	162	221	321	345	264	324	429	493	367	471	649	706	535	627	841	843	643	706	889	890	645	857	982	1,105	860	934	1,230	1,437	1,217	1,530	1,715	1,719	1,523	1,491	1,973	1,788	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	1,557	1,840	1,957	2,105	2,376	2,882	3,067	4,203	4,578	5,366	5,682	6,030	6,926	7,489	7,481	7,856	8,509	7,304	5,267	5,967	4,693	4,299	3,553	4,865	5,914	5,834	5,402	6,988	8,273	9,125	9,035	9,505	10,033	9,468	8,407	7,077	10,020	10,056	9,833	9,260	11,453	12,583	12,206	14,108	13,789	14,352	13,145	12,875	14,924	12,410	15,798	17,632	19,349	18,479	17,034	20,476	21,293	20,529	20,491	19,950
有形固定資産	34	35	39	44	49	53	64	73	78	81	89	92	109	119	135	149	168	203	198	214	246	257	274	299	320	339	347	381	425	457	480	573	613	642	656	695	716	706	738	720	736	744	756	734	748	762	822	844	858	879	669	699	732	733	784	805	875	882	832	857
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,965	3,756	4,974	6,395	6,328	7,931	7,594	7,954	9,296	9,591	10,141	10,264	11,114	10,422	9,433	9,445	9,114	8,408	8,445	4,618	4,319	4,477	2,056	2,946	3,672	3,759	3,788	4,319	3,283	3,175	2,200	2,381	2,650	2,789	806	440	420	440	443	468	500	536	538
固定資産合計	888	906	948	959	983	933	903	889	850	852	887	824	2,941	2,957	2,964	2,958	3,092	7,881	9,673	10,875	12,334	12,316	13,867	13,470	13,773	14,200	14,437	15,006	15,186	16,665	16,416	15,514	15,263	14,903	14,280	15,289	11,474	11,390	11,569	8,602	9,459	9,562	9,668	9,547	10,092	8,989	10,496	9,509	9,569	9,653	9,563	7,574	7,209	7,156	7,308	7,252	7,248	7,449	7,217	7,241
総資産	2,446	2,747	2,906	3,065	3,360	3,816	3,971	5,093	5,429	6,218	6,570	6,855	9,867	10,446	10,444	10,814	11,600	15,184	14,941	16,842	17,027	16,615	17,421	18,335	19,687	20,034	19,839	21,994	23,458	25,789	25,451	25,019	25,296	24,370	22,687	22,366	21,494	21,446	21,402	17,862	20,912	22,145	21,874	23,655	23,881	23,341	23,641	22,384	24,493	22,063	25,361	25,206	26,558	25,635	24,342	27,728	28,541	27,978	27,708	27,191
買掛金	119	112	90	115	127	169	146	173	201	240	184	250	316	312	247	299	340	525	281	567	367	388	322	334	431	494	419	407	598	805	667	841	1,053	1,174	1,134	934	1,291	1,275	1,239	926	581	1,114	735	570	1,028	1,466	1,586	1,504	2,240	2,131	2,507	2,132	2,123	3,020	3,480	3,268	3,928	4,065	3,824	3,292
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,905	2,180	1,158	1,989	1,333	1,283	1,234	500	854	855	1,913	1,961	3,462	3,447	2,419	1,745	655
流動負債合計	465	506	471	1,086	1,126	1,181	1,105	1,290	1,366	1,475	1,461	1,605	1,771	1,825	1,381	1,430	1,507	1,589	1,379	1,703	1,931	1,582	1,439	1,987	2,210	2,906	2,859	3,248	3,757	3,624	3,498	4,447	5,222	3,930	3,555	5,576	6,349	5,528	5,366	4,136	3,909	3,968	3,425	6,468	6,724	5,779	6,246	7,478	10,282	8,543	8,474	11,070	12,481	12,832	13,330	16,832	18,206	16,678	15,647	16,394
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,887	3,850	5,304	5,400	5,421	6,158	6,321	7,255	6,347	6,171	7,286	7,565	8,727	8,810	7,990	7,765	8,704	8,649	7,619	7,686	7,512	7,640	7,553	10,633	10,829	11,029	9,930	9,986	9,876	8,937	8,435	8,190	7,950	11,985	11,272	13,198	11,856	12,223	13,438	13,361	13,793	14,853	15,369
固定負債合計	552	558	575	103	88	84	86	955	958	970	996	1,019	2,195	2,186	2,144	2,169	2,268	4,861	4,994	6,509	6,538	6,505	7,186	7,295	8,203	7,291	7,132	7,913	8,097	9,278	10,690	9,884	9,555	10,488	10,347	9,875	9,838	9,967	10,103	9,891	13,004	13,264	13,556	12,423	12,353	12,017	11,217	10,533	10,209	9,850	14,105	13,062	14,742	13,428	13,756	14,948	14,611	14,953	16,081	16,909
総負債	1,017	1,065	1,046	1,189	1,214	1,265	1,191	2,246	2,325	2,446	2,458	2,625	3,967	4,012	3,526	3,600	3,775	6,450	6,374	8,212	8,469	8,088	8,625	9,282	10,412	10,197	9,990	11,161	11,854	12,903	14,188	14,331	14,778	14,419	13,902	15,451	16,187	15,495	15,469	14,027	16,913	17,232	16,981	18,891	19,077	17,796	17,463	18,011	20,491	18,393	22,579	24,132	27,223	26,260	27,086	31,780	32,817	31,631	31,728	33,303
資本金及び資本剰余金	2,401	2,356	2,418	2,348	2,373	2,394	2,432	2,537	2,570	2,594	2,613	2,646	4,409	4,460	4,593	4,651	4,704	4,849	4,924	4,927	5,010	5,098	5,185	5,274	5,378	5,411	5,483	5,559	5,634	5,708	5,783	5,035	5,226	5,344	5,445	5,519	5,599	5,678	5,756	5,758	5,699	5,779	5,851	5,965	6,059	6,068	6,159	6,163	6,278	6,385	6,491	6,712	6,848	6,996	7,175	7,330	7,479	7,635	7,707	7,867
利益剰余金	-286	-63	69	163	396	858	1,033	1,163	1,524	2,105	2,369	2,570	3,008	3,841	4,219	4,550	5,126	6,189	6,641	6,974	7,491	8,688	9,192	9,566	10,147	10,653	11,327	12,073	12,793	14,513	13,939	14,976	15,953	17,721	18,367	19,132	20,111	22,061	23,232	22,530	22,652	23,453	23,288	23,233	23,066	23,835	24,453	23,783	24,640	26,306	27,541	27,807	29,097	31,608	31,830	32,304	33,527	35,749	36,525	36,539
株主資本	1,384	1,636	1,813	1,724	1,989	2,390	2,574	2,592	2,928	3,578	3,897	3,991	5,858	6,397	6,910	7,209	7,824	8,733	8,567	8,630	8,558	8,527	8,795	9,052	9,275	9,803	9,820	10,811	11,590	12,877	11,261	10,636	10,473	9,952	8,785	6,915	5,307	5,951	5,933	3,831	3,999	4,913	4,893	4,764	4,799	5,545	6,178	4,373	4,002	3,670	2,782	1,074	-665	-625	-2,744	-4,052	-4,276	-3,653	-4,020	-6,112
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,887	3,824	5,304	5,400	5,421	6,158	6,321	7,255	6,347	6,171	7,286	7,565	8,727	8,810	7,990	7,765	8,704	8,649	7,619	7,686	7,512	7,640	7,553	10,633	10,829	12,014	13,835	12,166	11,034	10,926	9,768	9,473	9,184	12,485	12,126	14,053	13,769	14,184	16,900	16,808	16,212	16,598	16,024
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,350	-467	668	2,212	2,368	3,510	2,938	2,884	1,968	1,870	1,915	1,207	1,471	-3,473	1,105	410	1,551	-1,316	3,284	857	54	310	344	210	-388	931	1,163	413	-1,151	-276	-810	-2,394	22	59	-2,405	-1,217	-181	1,473	874	442	404	405	411
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44.51	44.64	61.46	63.1	63.58	70.02	69.83	78.23	64.75	62.84	67.4	65.27	67.77	78.24	75.12	74.14	87.46	98.45	110.18	144.83	126.23	128.77	197.15	265.89	220.42	245.53	290.41	253.51	198.99	176.85	223.37	236.71	250.25	448.78	1129.05	-2113.23	-2203.04	-516.91	-417.08	-393.08	-443.8	-412.89	-262.17

Booking Holdings Inc.【BKNG】 業績推移・財務諸表

Booking Holdings Inc.【BKNG】業績推移・財務諸表