Carnival Corporation【CCL】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	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	594	527	429	465	557	430	450	471	900	568	465	476	711	981	462	421	343	436	331	280	298	539	1,395	778	519	462	603	437	597	489	395	453	1,053	526	982	665	1,215	1,170	1,368	6,896	8,191	9,692	9,829	7,218	7,329	8,976	6,452	7,089	7,107	6,037	5,491	4,507	2,870	2,436	2,274	1,669	1,543	1,231	856	2,171
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,840	2,204	647	200	515	151	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	594	527	429	465	557	430	450	471	900	568	465	476	711	981	462	421	343	436	331	280	298	539	1,395	778	519	462	603	437	597	489	395	453	1,053	526	982	665	1,215	1,170	1,368	6,896	8,191	9,692	11,669	9,422	7,976	9,176	6,967	7,240	7,107	6,037	5,491	4,507	2,870	2,436	2,274	1,669	1,543	1,231	856	2,171
商品及び製品	297	291	320	343	365	366	374	381	377	364	390	383	381	388	374	381	383	358	364	332	327	305	330	333	315	314	322	361	351	357	387	394	402	405	450	444	501	482	440	362	349	335	312	308	322	356	392	425	420	428	448	438	483	528	531	509	492	507	518	476
流動資産合計	1,586	1,445	1,244	1,365	1,499	1,397	1,312	2,173	2,169	1,941	1,821	1,792	2,324	2,634	1,937	1,645	1,625	1,602	1,503	1,426	1,479	1,617	2,451	1,860	1,600	1,554	1,689	1,597	1,774	1,661	1,596	1,667	2,278	1,755	2,225	2,101	2,835	2,712	2,885	8,222	9,268	10,563	12,459	10,198	8,909	10,133	8,057	8,554	8,432	7,492	7,144	6,206	4,683	5,266	4,484	3,768	3,626	3,378	2,977	4,349
有形固定資産	29,317	30,162	30,967	31,225	32,822	33,243	32,054	31,475	32,133	31,972	32,137	31,726	32,481	32,498	32,905	32,991	33,515	33,073	32,773	32,294	32,179	32,232	31,888	31,677	33,244	32,864	32,429	32,328	33,823	34,172	34,430	35,027	35,227	35,178	35,336	37,005	36,814	36,466	38,023	37,139	36,926	38,073	39,583	39,499	38,917	38,107	40,183	39,262	38,137	38,687	39,359	39,584	39,952	40,116	41,515	42,105	42,380	41,795	41,654	42,751
固定資産合計	34,443	35,402	36,246	36,600	38,264	38,629	37,325	36,790	37,293	37,141	37,340	36,883	37,655	37,759	38,167	38,260	38,901	38,395	38,029	37,288	37,132	37,180	36,786	36,586	38,251	37,778	37,247	37,106	38,677	38,982	39,182	39,774	39,906	39,998	40,176	41,829	41,677	41,289	44,058	41,595	41,550	43,030	44,767	44,866	44,605	43,211	45,224	44,434	43,485	44,211	44,841	45,667	45,073	43,854	45,277	45,835	46,179	45,679	45,558	46,816
総資産	36,029	36,847	37,490	37,965	39,763	40,026	38,637	38,963	39,462	39,082	39,161	38,675	39,979	40,393	40,104	39,905	40,526	39,997	39,532	38,714	38,611	38,797	39,237	38,446	39,851	39,332	38,936	38,703	40,451	40,643	40,778	41,441	42,184	41,753	42,401	43,930	44,512	44,001	46,943	49,817	50,818	53,593	57,226	55,064	53,514	53,344	53,281	52,988	51,917	51,703	51,985	51,873	49,756	49,120	49,761	49,603	49,805	49,057	48,535	51,165
買掛金	548	541	503	516	552	548	576	517	532	561	549	570	627	601	639	554	627	610	626	594	637	578	627	619	667	704	713	669	690	639	762	795	745	666	730	798	792	695	904	1,809	691	624	505	499	672	797	772	912	920	1,050	1,022	1,042	1,103	1,168	1,103	1,063	1,062	1,133	1,091	1,198
一年内返済予定の長期借入金	676	1,153	613	811	890	1,196	1,019	1,025	1,067	754	1,678	1,643	2,000	2,030	1,408	1,212	1,048	1,754	1,059	1,321	1,316	1,218	1,344	813	836	739	640	1,127	1,108	1,265	1,717	1,006	848	688	1,578	1,684	1,614	1,607	2,196	2,373	2,621	1,742	1,726	1,708	1,303	1,927	2,272	3,196	2,877	2,393	2,264	1,789	1,780	2,089	2,195	2,181	2,214	1,538	1,531	1,392
流動負債合計	6,763	5,876	5,755	6,009	6,521	6,881	6,105	6,544	7,262	5,936	7,340	6,782	8,055	7,488	6,720	6,688	7,401	7,056	6,921	7,412	7,683	6,749	6,956	6,664	7,841	7,100	7,072	7,465	9,058	7,969	8,800	8,851	9,308	8,020	9,204	9,642	10,377	8,932	10,716	11,858	10,184	8,686	8,619	8,754	9,491	10,408	10,920	13,380	12,954	10,605	11,088	11,835	11,008	11,481	12,396	13,385	12,265	11,617	11,578	12,920
長期借入金	7,681	7,644	8,011	7,815	8,678	7,714	8,053	7,964	8,392	8,289	7,168	7,622	7,848	7,792	8,092	7,992	7,880	6,967	7,363	6,944	6,648	6,604	7,413	7,990	8,183	8,320	8,357	7,796	7,635	7,723	6,993	7,445	8,172	8,297	7,897	9,134	9,080	8,893	9,738	14,870	18,916	22,130	26,522	25,968	26,831	28,509	29,887	29,263	28,518	31,953	32,672	31,921	29,516	28,483	28,544	27,154	26,642	25,936	25,487	25,862
資本金及び資本剰余金	8,065	8,115	8,100	8,148	8,155	8,167	8,180	8,196	8,205	8,218	8,252	8,277	8,284	8,312	8,325	8,333	8,345	8,369	8,384	8,398	8,412	8,505	8,562	8,592	8,605	8,618	8,632	8,660	8,673	8,690	8,690	8,708	8,721	8,741	8,756	8,776	8,785	8,798	8,829	9,683	10,680	13,948	14,977	15,005	15,146	15,292	15,360	15,457	16,626	16,872	16,635	16,684	16,699	16,712	16,679	16,701	16,723	17,155	17,180	17,208
利益剰余金	15,830	17,055	17,224	17,178	17,186	18,319	18,349	18,015	17,835	18,969	18,479	18,322	18,170	18,911	18,782	18,573	18,485	19,538	19,242	19,013	19,041	20,023	20,060	19,976	20,320	21,488	21,843	21,939	22,026	23,066	23,292	23,360	23,564	24,921	25,066	25,033	25,138	26,576	25,527	21,155	18,297	16,075	14,102	12,030	9,194	6,448	4,493	2,649	1,868	269	-434	-841	233	185	-29	62	1,798	2,101	1,991	2,543
株主資本	20,864	22,595	23,031	23,435	23,852	24,752	23,832	23,653	23,026	24,193	23,929	23,523	23,280	24,260	24,556	24,470	24,365	25,157	24,288	23,350	23,252	24,353	23,771	22,625	22,791	22,900	22,597	22,660	22,964	24,172	24,216	24,382	23,933	24,654	24,443	24,241	24,108	25,295	24,290	20,840	19,503	20,555	19,813	17,876	14,863	12,144	10,311	8,260	8,379	7,065	6,170	5,865	6,960	6,882	6,682	6,814	8,597	9,251	9,182	10,007
有利子負債合計	8,357	8,797	8,624	8,626	9,568	8,910	9,072	8,989	9,459	9,043	8,846	9,265	9,848	9,822	9,500	9,204	8,928	8,721	8,422	8,265	7,964	7,822	8,757	8,803	9,019	9,059	8,942	8,923	8,743	8,988	8,710	8,451	9,020	8,985	9,475	10,818	10,694	10,500	11,934	17,243	21,537	23,872	28,248	27,676	28,134	30,436	32,159	32,459	31,395	34,346	34,936	33,710	31,296	30,572	30,739	29,335	28,856	27,474	27,018	27,254
純有利子負債	7,763	8,270	8,195	8,161	9,011	8,480	8,622	8,518	8,559	8,475	8,381	8,789	9,137	8,841	9,038	8,783	8,585	8,285	8,091	7,985	7,666	7,283	7,362	8,025	8,500	8,597	8,339	8,486	8,146	8,499	8,315	7,998	7,967	8,459	8,493	10,153	9,479	9,330	10,566	10,347	13,346	14,180	16,579	18,254	20,158	21,260	25,192	25,219	24,288	28,309	29,445	29,203	28,426	28,136	28,465	27,666	27,313	26,243	26,162	25,083
DEレシオ（％）	40.05	38.93	37.45	36.81	40.11	36.0	38.07	38.0	41.08	37.38	36.97	39.39	42.3	40.49	38.69	37.61	36.64	34.67	34.68	35.4	34.25	32.12	36.84	38.91	39.57	39.56	39.57	39.38	38.07	37.18	35.97	34.66	37.69	36.44	38.76	44.63	44.36	41.51	49.13	82.74	110.43	116.14	142.57	154.82	189.29	250.63	311.89	392.97	374.69	486.14	566.22	574.77	449.66	444.23	460.03	430.51	335.65	296.98	294.25	272.35

Carnival Corporation【CCL】 業績推移・財務諸表

Carnival Corporation【CCL】業績推移・財務諸表