チャブ・リミテッド【CB】業績推移・財務諸表

（単位：百万ドル）	1Q10	2Q10	3Q10	4Q10	1Q11	2Q11	3Q11	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	726	668	487	772	1,115	833	766	715	617	690	615	855	679	768	579	847	594	806	655	948	790	1,038	1,775	1,091	1,011	870	985	1,063	1,297	1,088	728	2,113	1,101	1,157	1,340	1,393	1,368	1,589	1,646	1,658	1,709	1,873	1,836	1,841	1,998	1,796	1,811	1,914	7,239	2,264	2,127	2,382	2,375	2,778	2,621	2,651	2,568	2,678	2,549	2,250	2,371
有価証券	40,564	41,554	41,103	37,539	38,718	41,038	41,577	43,468	44,386	46,504	47,306	47,947	47,016	48,529	49,254	49,611	51,601	49,148	49,395	50,410	48,701	48,278	54,033	77,538	83,582	84,906	83,117	83,586	84,296	86,677	82,500	81,985	81,134	81,332	81,486	83,741	86,218	87,879	85,488	81,530	86,712	89,852	90,699	91,071	92,163	92,685	93,108	89,479	82,069	83,741	85,220	88,364	96,789	99,766	106,571	108,289	107,840	117,265	110,363	111,123	116,119
現金 + 有価証券	41,290	42,222	41,590	38,311	39,833	41,871	42,343	44,183	45,003	47,194	47,921	48,802	47,695	49,297	49,833	50,458	52,195	49,954	50,050	51,358	49,491	49,316	55,808	78,629	84,593	85,776	84,102	84,649	85,593	87,765	83,228	84,098	82,235	82,489	82,826	85,134	87,586	89,468	87,134	83,188	88,421	91,725	92,535	92,912	94,161	94,481	94,919	91,393	89,308	86,005	87,347	90,746	99,164	102,544	109,192	110,940	110,408	119,943	112,912	113,373	118,490
総資産	79,329	80,160	82,388	83,355	86,220	89,254	88,720	89,749	90,701	93,508	92,545	93,461	93,688	94,584	94,510	95,179	97,447	97,557	98,248	98,398	99,840	97,760	102,366	156,644	160,203	161,810	159,786	160,967	162,988	167,578	167,022	168,781	167,534	167,684	167,771	171,347	174,516	175,148	176,943	173,127	181,474	187,786	190,774	191,977	197,174	199,054	200,054	197,990	195,651	198,111	199,144	201,415	205,448	222,748	230,682	234,867	238,551	250,557	246,548	251,752	261,563
一年内返済予定の長期借入金	-	147	155	1,300	1,401	1,400	1,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
長期借入金	3,158	3,158	3,158	3,358	3,358	3,360	3,360	3,360	3,360	3,360	3,360	4,307	3,807	3,807	3,807	3,808	4,057	4,057	3,357	4,157	4,157	4,157	9,447	12,636	12,631	12,621	12,610	12,300	11,667	11,559	11,556	12,786	12,184	12,149	12,087	12,071	13,371	13,285	13,559	13,510	13,656	14,830	14,948	14,879	14,954	14,823	15,169	14,585	14,311	14,044	14,402	14,375	13,782	13,736	13,035	13,248	13,178	14,560	14,379	14,508	13,477
総負債	58,693	58,750	59,543	60,381	62,844	65,141	64,970	64,318	64,939	66,545	65,014	65,519	66,393	66,366	65,685	65,810	67,122	67,540	68,661	68,696	70,285	68,633	73,231	110,747	112,977	113,438	111,511	111,743	112,639	117,107	115,850	117,494	116,563	116,750	117,459	118,992	120,714	120,576	121,612	120,930	126,714	131,373	131,333	132,901	137,112	139,736	140,340	141,292	143,984	150,472	148,604	148,428	152,573	165,244	166,991	170,436	173,976	180,437	178,154	180,997	187,116
資本金及び資本剰余金	15,964	15,895	15,843	15,784	15,660	15,582	15,500	15,149	15,002	14,868	14,770	14,518	14,377	14,273	14,137	13,761	13,556	13,377	13,200	12,870	12,680	12,498	12,314	27,261	26,979	26,722	26,456	25,916	25,643	11,121	11,121	11,121	11,121	11,121	11,121	11,121	11,121	11,121	11,121	11,121	11,121	11,064	11,064	11,064	11,064	10,985	10,985	10,666	10,666	10,346	10,346	10,346	241	241	241	241	235	235	235	231	231
利益剰余金	3,573	4,250	4,925	5,926	6,185	6,792	6,761	8,300	8,628	9,268	10,033	10,986	11,877	12,793	13,791	14,525	15,304	16,089	16,644	17,325	18,267	18,795	19,478	19,917	20,643	22,003	23,613	24,706	26,011	25,941	27,474	28,965	30,260	31,491	31,700	32,728	33,878	34,969	36,142	36,331	35,991	36,919	39,337	41,637	43,902	45,224	47,365	47,148	48,363	47,022	48,334	50,197	49,467	51,510	54,810	56,953	56,662	58,986	61,561	60,953	63,921
株主資本	20,636	21,410	22,845	22,974	23,376	24,113	23,750	25,431	25,762	26,963	27,531	27,942	27,295	28,218	28,825	29,369	30,325	30,017	29,587	29,702	29,555	29,127	29,135	45,897	47,226	48,372	48,275	49,224	50,349	50,471	51,172	51,287	50,971	50,934	50,312	52,355	53,802	54,572	55,331	52,197	54,760	56,413	59,441	59,076	60,062	59,318	59,714	56,698	51,667	47,639	50,540	52,987	52,875	57,504	63,691	64,431	64,575	70,120	68,394	70,755	74,447
有利子負債合計	3,158	3,305	3,313	4,658	4,759	4,760	4,610	3,360	3,360	3,360	3,360	4,307	3,807	3,807	3,807	3,808	4,057	4,057	3,357	4,157	4,157	4,157	9,447	12,636	12,631	12,621	12,610	12,300	11,667	11,559	11,556	12,786	12,184	12,149	12,087	12,071	13,371	13,285	13,559	13,510	13,656	14,830	14,948	14,879	14,954	14,823	15,169	14,585	14,311	14,044	14,402	14,375	13,782	13,736	13,035	13,248	13,178	14,560	14,379	14,508	13,477
純有利子負債	-38,132	-38,917	-38,277	-33,653	-35,074	-37,111	-37,733	-40,823	-41,643	-43,834	-44,561	-44,495	-43,888	-45,490	-46,026	-46,650	-48,138	-45,897	-46,693	-47,201	-45,334	-45,159	-46,361	-65,993	-71,962	-73,155	-71,492	-72,349	-73,926	-76,206	-71,672	-71,312	-70,051	-70,340	-70,739	-73,063	-74,215	-76,183	-73,575	-69,678	-74,765	-76,895	-77,587	-78,033	-79,207	-79,658	-79,750	-76,808	-74,997	-71,961	-72,945	-76,371	-85,382	-88,808	-96,157	-97,692	-97,230	-105,383	-98,533	-98,865	-105,013
DEレシオ（％）	15.3	15.44	14.5	20.28	20.36	19.74	19.41	13.21	13.04	12.46	12.2	15.41	13.95	13.49	13.21	12.97	13.38	13.52	11.35	14.0	14.07	14.27	32.42	27.53	26.75	26.09	26.12	24.99	23.17	22.9	22.58	24.93	23.9	23.85	24.02	23.06	24.85	24.34	24.51	25.88	24.94	26.29	25.15	25.19	24.9	24.99	25.4	25.72	27.7	29.48	28.5	27.13	26.07	23.89	20.47	20.56	20.41	20.76	21.02	20.5	18.1

チャブ・リミテッド【CB】 業績推移・財務諸表

チャブ・リミテッド【CB】業績推移・財務諸表