ブリストル・マイヤーズスクイブ【BMY】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	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	5,135	5,918	7,581	5,033	3,405	3,665	4,471	5,776	2,307	2,801	1,503	1,656	1,355	1,821	1,771	3,586	5,225	4,282	4,851	5,571	6,294	4,199	3,975	2,385	2,644	2,934	3,432	4,237	3,910	3,470	4,644	5,421	5,342	4,999	5,408	6,911	7,335	28,404	30,489	12,820	16,246	20,362	19,860	14,973	11,321	11,397	13,879	14,316	12,579	10,960	7,957	9,325	9,048	8,425	7,568	11,519	9,334	6,296	7,893	10,347	10,875	12,611
有価証券	1,641	1,536	778	2,268	3,388	4,005	3,722	2,957	2,722	2,236	1,427	1,173	1,178	978	951	939	1,834	2,893	2,370	1,864	1,313	1,277	1,438	1,885	1,663	1,717	2,128	2,113	2,199	3,035	2,478	1,391	1,428	1,076	1,422	1,848	1,429	953	2,053	3,047	2,505	1,724	1,720	1,285	1,948	1,946	2,123	2,987	2,599	2,478	1,293	260	274	358	171	816	340	360	204	513	907	1,004
現金 + 有価証券	6,776	7,454	8,359	7,301	6,793	7,670	8,193	8,733	5,029	5,037	2,930	2,829	2,533	2,799	2,722	4,525	7,059	7,175	7,221	7,435	7,607	5,476	5,413	4,270	4,307	4,651	5,560	6,350	6,109	6,505	7,122	6,812	6,770	6,075	6,830	8,759	8,764	29,357	32,542	15,867	18,751	22,086	21,580	16,258	13,269	13,343	16,002	17,303	15,178	13,438	9,250	9,585	9,322	8,783	7,739	12,335	9,674	6,656	8,097	10,860	11,782	13,615
商品及び製品	1,284	1,265	1,369	1,204	1,322	1,492	1,357	1,384	1,463	1,521	1,697	1,657	1,791	1,785	1,640	1,498	1,655	1,666	1,565	1,560	1,437	1,304	1,130	1,221	1,336	1,437	1,482	1,241	1,384	1,217	1,250	1,166	1,231	1,242	1,282	1,195	1,283	1,308	1,192	4,293	2,836	2,384	1,949	2,074	1,953	2,137	2,163	2,095	2,104	2,142	2,074	2,339	2,605	2,364	2,436	2,662	2,985	3,077	3,332	2,557	2,666	2,737
流動資産合計	12,532	12,983	14,376	13,273	13,296	14,775	14,869	15,318	11,765	11,013	9,278	9,521	10,076	10,486	10,627	18,916	14,014	14,062	14,177	14,608	14,925	13,056	12,926	10,415	11,215	12,298	13,204	13,704	13,615	14,324	15,048	14,854	14,649	13,874	14,869	17,160	17,093	37,716	40,191	29,354	31,853	34,343	34,277	30,192	27,111	29,161	31,443	33,262	30,121	30,186	26,796	27,273	27,086	28,074	27,632	31,770	28,669	26,890	28,075	29,780	30,783	33,222
有形固定資産	4,822	4,745	4,723	4,664	4,604	4,554	4,492	4,521	4,512	4,478	5,297	5,333	5,259	5,228	5,236	4,579	4,485	4,438	4,387	4,417	4,323	4,363	4,249	4,412	4,455	4,597	4,790	4,980	5,020	4,944	5,014	5,001	5,060	5,080	5,092	5,027	4,985	4,849	4,830	6,252	6,112	5,777	5,740	5,886	5,763	5,795	5,868	6,049	6,047	5,970	6,035	6,255	6,279	6,355	6,481	6,646	6,750	6,845	6,903	7,136	7,213	7,373
投資有価証券	2,997	2,795	2,562	2,681	3,065	2,734	2,819	2,909	3,585	3,732	3,698	3,523	3,242	3,223	3,623	3,747	3,558	3,876	4,328	4,408	4,279	4,632	4,627	4,660	3,689	3,281	3,035	2,719	2,685	2,580	2,526	2,480	2,252	2,117	2,017	1,775	1,233	994	925	767	651	523	495	433	288	143	46	-	-	-	-	-	-	-	-	364	367	357	324	320	344	346
固定資産合計	18,221	18,068	17,509	17,803	17,555	17,058	17,145	17,652	20,643	20,654	26,766	26,376	25,882	25,766	26,177	19,676	19,410	19,441	19,273	19,141	18,654	18,898	18,853	21,333	20,677	20,533	20,523	20,003	19,322	19,085	18,929	18,697	18,434	18,767	18,865	17,826	17,741	17,447	17,242	100,590	97,432	93,733	91,259	88,289	85,324	81,636	79,450	76,052	72,913	70,171	71,400	69,547	67,195	65,415	63,631	63,389	70,362	67,756	65,595	62,823	61,644	61,454
総資産	30,753	31,051	31,885	31,076	30,851	31,833	32,014	32,970	32,408	31,667	36,044	35,897	35,958	36,252	36,804	38,592	33,424	33,503	33,450	33,749	33,579	31,954	31,779	31,748	31,892	32,831	33,727	33,707	32,937	33,409	33,977	33,551	33,083	32,641	33,734	34,986	34,834	55,163	57,433	129,944	129,285	128,076	125,536	118,481	112,435	110,797	110,893	109,314	103,034	100,357	98,196	96,820	94,281	93,489	91,263	95,159	99,031	94,646	93,670	92,603	92,427	94,676
買掛金	1,752	1,681	1,725	1,983	2,036	2,401	2,292	2,603	2,385	2,134	2,085	2,202	2,079	2,346	2,466	2,559	2,502	2,405	2,568	2,487	2,346	1,839	1,249	1,565	1,543	1,504	1,407	1,664	1,503	1,551	1,699	2,248	1,725	1,873	1,773	1,892	1,976	2,005	1,888	2,445	3,069	2,852	2,441	2,713	2,972	3,609	2,695	2,949	2,944	2,882	2,595	3,040	3,194	3,069	2,813	3,259	3,539	3,751	3,469	3,602	4,002	5,427
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,763	3,261	4,253	3,250	2,000	1,500	2,497	4,769	4,764	7,297	4,646	1,903	3,897	2,254	2,414	4,873	2,873	2,873	3,092	873	1,828	3,349	4,475
流動負債合計	6,017	5,908	6,284	6,739	6,755	7,410	7,313	7,780	7,211	6,991	8,195	8,279	8,414	8,354	8,279	12,440	7,521	7,798	8,103	8,461	7,689	7,435	7,158	8,017	7,597	7,885	8,996	8,841	8,494	9,017	9,438	9,563	9,624	9,878	9,694	10,654	8,841	9,711	10,489	18,304	19,232	23,421	20,464	19,080	17,330	18,991	21,460	21,868	22,821	20,915	18,930	21,890	19,085	20,150	23,462	22,262	25,822	23,265	22,638	23,774	24,070	27,528
長期借入金	6,081	6,248	6,479	5,328	5,276	5,332	5,437	5,376	5,270	5,209	6,608	6,568	6,522	6,442	6,532	7,981	7,367	7,372	7,267	7,242	7,127	6,615	6,632	6,550	6,593	6,581	5,836	5,716	7,237	6,911	6,982	6,975	5,775	5,671	5,687	5,646	5,635	24,433	24,390	43,387	42,844	41,853	41,364	48,336	44,505	42,503	39,677	39,605	37,450	37,107	36,966	35,056	35,078	34,656	32,137	36,653	49,487	48,858	48,674	47,603	46,157	44,470
固定負債合計	9,503	9,569	9,744	8,699	8,195	8,278	8,265	9,323	8,951	8,864	13,949	13,980	13,845	13,525	13,811	10,916	10,372	10,326	10,146	10,305	10,201	9,228	9,348	9,307	9,744	9,868	8,950	8,519	9,908	9,571	9,625	12,141	10,553	10,345	10,290	10,205	10,676	29,301	29,190	59,942	60,076	55,495	54,842	61,519	57,432	54,932	52,149	51,440	48,568	46,781	46,532	43,812	43,310	41,309	38,739	43,412	56,661	54,312	53,832	52,441	50,909	49,659
総負債	15,520	15,477	16,028	15,438	14,950	15,688	15,578	17,103	16,162	15,855	22,144	22,259	22,259	21,879	22,090	23,356	17,893	18,124	18,249	18,766	17,890	16,663	16,506	17,324	17,341	17,753	17,946	17,360	18,402	18,588	19,063	21,704	20,177	20,223	19,984	20,859	19,517	39,012	39,679	78,246	79,308	78,916	75,306	80,599	74,762	73,923	73,609	73,308	71,389	67,696	65,462	65,702	62,395	61,459	62,201	65,674	82,483	77,577	76,470	76,215	74,979	77,187
資本金及び資本剰余金	3,896	3,917	3,881	3,902	3,656	3,541	3,446	3,334	3,046	3,004	2,938	2,915	2,347	2,196	2,187	2,143	1,670	1,700	1,720	1,728	1,535	1,584	1,634	1,680	1,724	1,815	1,871	1,946	1,558	2,015	2,066	2,119	2,137	2,187	2,250	2,302	2,324	2,371	2,427	44,001	43,546	44,736	44,727	44,617	44,144	44,356	44,584	44,653	44,048	44,667	45,248	45,457	45,432	45,591	44,849	45,684	45,655	45,766	45,896	46,024	46,011	46,134
利益剰余金	30,949	31,322	31,721	31,636	32,055	32,392	32,797	33,069	33,595	33,661	32,381	32,733	32,761	32,715	32,826	32,952	33,291	33,026	33,147	32,541	33,110	32,361	32,446	31,613	32,176	32,706	33,272	33,513	33,658	33,934	34,141	31,160	32,323	32,044	33,292	34,065	35,109	35,870	36,555	34,474	32,671	31,565	32,414	21,281	22,204	22,168	22,625	23,820	23,948	24,217	24,675	25,503	26,568	27,449	28,218	28,766	15,640	16,103	16,097	14,912	16,106	16,154
株主資本	15,249	15,668	15,970	15,713	15,998	16,353	16,572	15,956	16,337	16,098	13,900	13,638	13,699	14,373	14,726	15,236	15,531	15,379	15,201	14,983	15,689	15,291	15,273	14,424	14,551	15,078	15,781	16,347	14,535	14,821	14,914	11,847	12,906	12,418	13,750	14,127	15,317	16,151	17,754	51,698	49,977	49,160	50,230	37,882	37,673	36,874	37,284	36,006	31,645	32,661	32,734	31,118	31,886	32,030	29,062	29,485	16,548	17,069	17,200	16,388	17,448	17,489
有利子負債合計	6,081	6,248	6,479	5,328	5,276	5,332	5,437	5,376	5,270	5,209	6,608	6,568	6,522	6,442	6,532	7,981	7,367	7,372	7,267	7,242	7,127	6,615	6,632	6,550	6,593	6,581	5,836	5,716	7,237	6,911	6,982	6,975	5,775	5,671	5,687	6,895	5,635	24,433	24,390	46,150	46,105	46,106	44,614	50,336	46,005	45,000	44,446	44,369	44,747	41,753	38,869	38,953	37,332	37,070	37,010	39,526	52,360	51,950	49,547	49,431	49,506	48,945
純有利子負債	-695	-1,206	-1,880	-1,973	-1,517	-2,338	-2,756	-3,357	241	172	3,678	3,739	3,989	3,643	3,810	3,456	308	197	46	-193	-480	1,139	1,219	2,280	2,286	1,930	276	-634	1,128	406	-140	163	-995	-404	-1,143	-1,864	-3,129	-4,924	-8,152	30,283	27,354	24,020	23,034	34,078	32,736	31,657	28,444	27,066	29,569	28,315	29,619	29,368	28,010	28,287	29,271	27,191	42,686	45,294	41,450	38,571	37,724	35,330
DEレシオ（％）	39.88	39.88	40.57	33.91	32.98	32.61	32.81	33.69	32.26	32.36	47.54	48.16	47.61	44.82	44.36	52.38	47.43	47.94	47.81	48.33	45.43	43.26	43.42	45.41	45.31	43.65	36.98	34.97	49.79	46.63	46.82	58.88	44.75	45.67	41.36	48.81	36.79	151.28	137.38	89.27	92.25	93.79	88.82	132.88	122.12	122.04	119.21	123.23	141.4	127.84	118.74	125.18	117.08	115.74	127.35	134.05	316.41	304.35	288.06	301.63	283.73	279.86

ブリストル・マイヤーズ スクイブ【BMY】 業績推移・財務諸表

ブリストル・マイヤーズスクイブ【BMY】業績推移・財務諸表