Commercial Metals Company【CMC】業績推移・財務諸表

（単位：百万ドル）	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	632	57	68	122	193	225	233	464	544	467	369	446	501	418	999	536	679	587	608	478	595	707	639	700	859	856	759
現金 + 有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	632	57	68	122	193	225	233	464	544	467	369	446	501	418	999	536	679	587	608	478	595	707	639	700	859	856	759
売掛金	818	849	936	956	787	862	898	958	926	988	960	989	927	838	946	1,028	986	898	987	900	715	685	740	765	716	774	869	706	772	634	678	749	1,018	976	1,014	1,016	961	961	880	880	869	895	1,073	1,105	1,095	1,153	1,330	1,358	1,287	1,263	1,244	1,240	1,216	1,118	1,182	1,158	1,106	1,088
商品及び製品	695	826	889	908	894	880	865	807	914	892	829	757	792	980	944	935	952	1,088	944	781	794	753	661	652	633	720	798	614	564	523	595	589	828	866	807	692	649	714	644	625	653	776	833	935	1,071	1,142	1,346	1,169	1,102	1,144	1,145	1,035	1,028	1,150	1,075	971	960	978
流動資産合計	2,173	2,172	2,300	2,326	2,262	2,249	2,268	2,240	2,304	2,223	2,427	2,366	2,416	2,418	2,498	2,554	2,512	2,514	2,514	2,307	2,259	1,980	2,031	2,048	1,912	1,987	2,052	1,713	1,600	1,648	1,994	2,077	2,028	2,070	2,114	2,080	2,014	2,084	2,144	2,214	2,169	2,206	2,518	2,737	2,786	3,490	3,444	3,441	3,224	3,278	3,142	3,144	3,244	3,198	3,240	3,293	3,218	3,128
有形固定資産	1,198	1,204	1,205	1,112	1,005	1,024	979	994	990	980	953	940	930	934	931	925	902	875	872	883	860	877	890	895	893	940	1,016	1,061	1,092	1,083	1,074	1,075	1,492	1,478	1,473	1,500	1,504	1,522	1,513	1,571	1,549	1,557	1,562	1,566	1,587	1,649	1,808	1,910	2,028	2,160	2,268	2,409	2,424	2,475	2,512	2,577	2,613	2,623
固定資産合計	1,456	1,450	1,455	1,356	1,244	1,275	1,192	1,201	1,193	1,185	1,160	1,128	1,121	1,125	1,120	1,134	1,104	1,075	1,066	1,065	1,043	1,063	1,079	1,082	1,089	1,144	1,222	1,261	1,298	1,262	1,250	1,251	1,679	1,658	1,652	1,678	1,793	1,822	1,809	1,867	1,847	1,858	1,872	1,901	1,938	2,013	2,660	2,796	3,050	3,207	3,379	3,495	3,451	3,464	3,471	3,525	3,554	3,562
総資産	3,630	3,622	3,755	3,683	3,507	3,525	3,460	3,441	3,498	3,409	3,588	3,495	3,538	3,544	3,618	3,689	3,616	3,590	3,580	3,372	3,303	3,044	3,111	3,131	3,003	3,132	3,275	2,975	2,899	2,910	3,245	3,328	3,709	3,729	3,767	3,759	3,808	3,908	3,955	4,082	4,017	4,064	4,391	4,639	4,725	5,504	6,104	6,237	6,274	6,485	6,521	6,639	6,695	6,662	6,710	6,818	6,772	6,690
一年内返済予定の長期借入金	31	36	38	58	3	3	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	-	-	-	388	-	-	-	40	33	35	62	38	38	40
流動負債合計	1,034	1,041	1,114	1,198	1,067	1,010	927	901	1,099	1,023	863	781	762	766	818	891	838	836	781	617	515	451	487	821	740	840	916	608	500	530	511	541	758	752	704	694	601	649	627	745	613	674	853	980	892	825	1,390	1,356	1,077	1,066	852	843	786	762	764	834	1,165	1,109
長期借入金	1,180	1,159	1,165	1,167	1,152	1,164	1,160	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	1,334	1,323	1,327	1,323	1,257	1,272	1,336	1,293	1,089	1,088	1,442	1,443	1,451	1,442	1,449	1,448	1,439	1,441	1,445	1,435	1,421	1,243	1,259	942	932	929	940	965	963	928	1,280	1,292	1,461	1,477	1,498	1,440	1,504	1,500	1,526	1,447	1,468	1,380	1,381	1,363	1,346	1,809	1,570	1,593	1,612	1,635	1,644	1,674	1,678	1,677	1,686	1,682	1,591	1,568
総負債	2,369	2,365	2,443	2,522	2,324	2,283	2,264	2,195	2,189	2,112	2,306	2,225	2,215	2,209	2,268	2,340	2,277	2,278	2,226	2,052	1,936	1,694	1,747	1,763	1,672	1,769	1,856	1,574	1,463	1,459	1,792	1,834	2,220	2,230	2,203	2,134	2,106	2,150	2,154	2,192	2,081	2,054	2,234	2,344	2,239	2,634	2,962	2,951	2,690	2,702	2,497	2,518	2,465	2,440	2,451	2,518	2,757	2,678
資本金及び資本剰余金	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
利益剰余金	1,165	1,105	1,127	993	1,087	1,102	1,129	1,145	1,181	1,171	1,176	1,166	1,198	1,195	1,205	1,225	1,247	1,288	1,331	1,311	1,384	1,381	1,386	1,372	1,365	1,381	1,407	1,363	1,386	1,382	1,408	1,446	1,449	1,449	1,513	1,585	1,654	1,704	1,754	1,807	1,857	1,909	2,025	2,163	2,379	2,745	3,041	3,312	3,555	3,717	3,932	4,097	4,255	4,322	4,421	4,504	4,308	4,313
株主資本	1,260	1,257	1,312	1,160	1,182	1,242	1,196	1,246	1,308	1,296	1,281	1,270	1,323	1,335	1,350	1,348	1,339	1,311	1,353	1,319	1,366	1,348	1,363	1,367	1,330	1,362	1,418	1,400	1,434	1,451	1,452	1,493	1,489	1,498	1,564	1,624	1,701	1,758	1,800	1,889	1,934	2,009	2,157	2,295	2,486	2,870	3,142	3,286	3,584	3,783	4,024	4,121	4,230	4,223	4,259	4,300	4,015	4,012
有利子負債合計	1,212	1,196	1,203	1,226	1,156	1,168	1,164	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54	-	-	-	388	-	-	-	40	33	35	62	38	38	40
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-447	-	-	-	-291	-	-	-	-556	-674	-605	-638	-821	-819	-720
DEレシオ（％）	96.17	95.09	91.71	105.67	97.83	94.04	97.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.37	-	-	-	11.83	-	-	-	0.98	0.8	0.84	1.48	0.9	0.96	1.0

Commercial Metals Company【CMC】 業績推移・財務諸表

Commercial Metals Company【CMC】業績推移・財務諸表