CME Group Inc.【CME】 バランスシート

機能の使い方
(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 3Q25 4Q25
現金同等物 444 363 568 855 664 693 829 1,042 1,061 1,293 2,016 1,604 1,843 1,968 2,065 2,470 1,053 1,037 1,087 1,366 1,694 1,151 1,434 1,692 1,146 1,161 1,420 1,868 1,287 1,362 1,631 1,903 1,278 2,736 3,030 1,377 1,000 942 1,216 1,556 856 1,410 1,337 1,638 974 1,118 1,467 160,790 169,788 140,315 142,110 137,974 129,661 115,127 89,497 93,110 95,916 87,465 101,786 101,794 122,106 144,146 151,495 164,080
現金 + 有価証券 444 363 568 855 664 693 829 1,042 1,061 1,293 2,016 1,604 1,843 1,968 2,065 2,470 1,053 1,037 1,087 1,366 1,694 1,151 1,434 1,692 1,146 1,161 1,420 1,868 1,287 1,362 1,631 1,903 1,278 2,736 3,030 1,377 1,000 942 1,216 1,556 856 1,410 1,337 1,638 974 1,118 1,467 160,790 169,788 140,315 142,110 137,974 129,661 115,127 89,497 93,110 95,916 87,465 101,786 101,794 122,106 144,146 151,495 164,080
売掛金 316 330 333 297 394 385 369 289 360 336 296 267 309 359 311 302 344 334 344 341 383 399 363 357 389 427 395 364 426 416 390 359 444 433 386 553 559 593 545 491 799 532 490 461 547 509 470 434 608 582 580 483 723 599 558 535 628 599 629 573 770 667 642 639
流動資産合計 5,483 4,602 4,049 5,388 4,588 5,555 9,091 10,946 9,355 8,241 10,017 8,718 12,298 16,925 19,048 24,406 23,310 21,731 34,166 42,545 47,486 44,055 51,459 37,905 39,253 38,027 33,776 40,032 46,369 49,497 49,393 46,907 41,055 40,301 41,515 41,887 35,605 34,462 43,692 39,568 102,417 81,786 90,349 89,284 126,746 144,849 151,594 161,762 171,004 141,451 143,253 139,078 131,032 116,366 90,777 94,890 97,308 88,749 103,143 103,034 123,445 145,450 152,801 165,359
有形固定資産 734 729 740 786 797 812 813 821 816 703 705 724 709 713 714 513 508 503 498 508 503 499 496 491 449 437 426 425 411 399 388 399 387 380 362 448 467 500 517 544 538 538 547 579 528 527 521 505 493 481 465 455 440 430 417 409 396 384 386 386 371 362 355 362
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 30,749
総資産 35,202 34,259 33,687 35,046 34,709 35,589 38,888 40,759 39,289 37,946 39,858 38,863 42,422 46,883 48,980 54,278 53,167 51,611 63,970 72,242 77,128 73,663 80,950 67,372 68,768 67,626 63,251 69,369 75,476 78,544 78,323 75,791 69,919 69,199 70,364 77,476 71,615 70,350 79,418 75,215 137,932 117,215 125,759 124,660 160,652 178,699 186,774 196,780 205,918 176,671 178,432 174,176 166,039 151,297 125,598 129,706 132,054 123,379 137,795 137,447 157,832 179,907 187,145 198,424
買掛金 36 37 43 51 58 39 40 31 29 38 44 41 31 37 41 36 43 32 35 36 34 22 38 28 32 35 34 26 38 25 36 31 25 27 53 116 65 51 61 61 74 88 99 69 51 47 71 48 80 80 95 121 97 50 53 90 111 99 129 79 100 92 74 71
流動負債合計 5,164 4,334 3,666 4,781 3,744 4,523 7,922 9,615 8,110 6,660 8,390 7,617 11,787 16,193 17,213 23,311 22,030 20,377 32,628 41,531 45,495 42,433 49,599 36,825 37,848 36,420 31,886 38,946 44,805 47,670 47,223 45,673 39,445 37,180 38,154 41,273 34,272 32,935 41,914 38,523 101,054 80,201 88,631 88,198 124,223 142,013 150,417 160,398 168,459 139,000 140,573 137,688 129,044 113,886 87,881 93,417 96,101 86,974 100,822 102,314 121,420 142,795 149,587 160,297
総負債 15,945 14,808 13,718 14,918 13,853 14,616 17,954 19,136 17,670 16,248 18,070 17,358 20,784 25,028 27,002 33,117 31,857 30,146 42,433 51,318 56,033 52,404 59,573 46,820 47,927 46,552 41,986 49,029 54,922 57,767 57,459 53,379 47,147 46,076 47,068 51,510 45,428 43,865 52,604 49,056 111,334 90,376 98,748 98,308 134,096 151,912 159,492 169,381 178,181 148,670 150,181 147,297 138,655 123,479 97,447 102,968 104,900 95,744 109,579 110,960 130,801 152,168 158,954 169,696
利益剰余金 2,404 2,599 2,767 2,886 3,249 3,449 3,672 4,325 4,244 4,340 4,409 3,993 4,079 4,239 4,327 3,495 3,604 3,710 3,842 3,317 3,479 3,576 3,772 2,908 3,072 3,189 3,459 2,525 2,698 2,890 2,974 4,497 4,845 5,173 5,346 4,855 5,091 5,337 5,704 5,009 5,470 5,669 5,775 4,996 5,247 5,435 6,037 5,152 5,499 5,798 6,112 4,747 5,230 5,607 5,956 4,455 4,891 5,355 5,848 4,186 4,686 5,255 5,706 6,433
株主資本 19,190 19,384 19,901 20,060 20,788 20,903 20,864 21,552 21,549 21,620 21,709 21,425 21,556 21,855 21,978 21,161 21,310 21,465 21,537 20,924 21,096 21,259 21,377 20,552 20,841 21,074 21,265 20,341 20,554 20,777 20,864 22,412 22,773 23,124 23,296 25,919 26,158 26,455 26,813 26,159 26,599 26,839 27,010 26,352 26,556 26,787 27,282 27,399 27,737 28,002 28,251 26,879 27,384 27,818 28,152 26,738 27,154 27,636 28,216 26,487 27,031 27,739 28,190 28,728