CME Group Inc.【CME】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
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
有価証券	46	45	44	50	54	55	46	47	45	42	62	56	60	61	65	68	72	72	72	74	78	76	72	72	79	79	83	83	87	84	88	90	90	80	82	72	82	81	80	83	77	88	92	100	105	110	110	115	109	95	91	96	105	106	104	111	121	121	112	113	113
現金 + 有価証券	490	408	612	905	719	748	875	1,089	1,107	1,335	2,078	1,661	1,904	2,029	2,130	2,538	1,125	1,110	1,160	1,440	1,773	1,227	1,506	1,765	1,225	1,240	1,503	1,951	1,374	1,446	1,719	1,993	1,368	2,817	3,113	1,450	1,082	1,024	1,296	1,639	934	1,498	1,429	1,739	1,079	1,229	1,577	160,905	169,897	140,410	142,201	138,070	129,766	115,234	89,602	93,221	96,037	87,587	101,898	101,907	122,220
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
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
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
固定資産合計	29,719	29,657	29,637	29,659	30,121	30,034	29,796	29,813	29,935	29,705	29,841	30,145	30,124	29,958	29,932	29,872	29,857	29,880	29,804	29,696	29,642	29,608	29,491	29,467	29,515	29,598	29,475	29,338	29,108	29,047	28,931	28,885	28,865	28,899	28,849	35,589	36,009	35,887	35,725	35,648	35,516	35,429	35,410	35,376	33,907	33,850	35,180	35,019	34,913	35,220	35,179	35,097	35,008	34,931	34,821	34,816	34,746	34,631	34,652	34,414	34,386
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
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
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
固定負債合計	10,782	10,473	10,052	10,137	10,109	10,093	10,032	9,521	9,560	9,588	9,680	9,741	8,997	8,835	9,789	9,806	9,827	9,769	9,805	9,787	10,538	9,972	9,974	9,995	10,079	10,132	10,100	10,083	10,117	10,097	10,236	7,707	7,701	8,896	8,914	10,238	11,156	10,930	10,691	10,534	10,280	10,175	10,118	10,110	9,874	9,899	9,075	8,983	9,722	9,670	9,608	9,610	9,611	9,593	9,566	9,551	8,798	8,770	8,757	8,646	9,381
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
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
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

CME Group Inc.【CME】 業績推移・財務諸表

CME Group Inc.【CME】業績推移・財務諸表