コノコフィリップス【COP】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	855	4,120	7,996	9,454	6,172	5,505	3,437	5,780	3,707	1,044	1,268	3,618	5,422	3,909	3,883	6,246	7,520	6,142	5,408	5,062	2,664	3,813	2,413	2,368	4,866	2,863	4,090	3,610	3,109	7,534	6,911	6,325	5,206	3,457	3,940	6,151	6,470	6,197	7,458	5,362	4,183	3,190	2,796	3,315	3,163	6,956	10,187	5,398	6,739	7,226	8,316	6,694	7,219	5,974	9,076	5,899	5,845	4,574	5,522	5,905	6,620
有価証券	-	-	-	973	2,231	2,635	2,589	581	508	-	0	-	23	75	-	272	210	288	374	0	-	-	-	-	307	1,289	234	50	252	2,733	2,696	1,873	288	612	875	248	249	732	-	3,028	-	-	-	3,609	-	-	-	-	-	-	-	-	-	-	616	971	487	1,723	1,571	507	926
現金 + 有価証券	855	4,120	7,996	10,427	8,403	8,140	6,026	6,361	4,215	1,044	1,268	3,618	5,445	3,984	3,883	6,518	7,730	6,430	5,782	5,062	2,664	3,813	2,413	2,368	5,173	4,152	4,324	3,660	3,361	10,267	9,607	8,198	5,494	4,069	4,815	6,399	6,719	6,929	7,458	8,390	4,183	3,190	2,796	6,924	3,163	6,956	10,187	5,398	6,739	7,226	8,316	6,694	7,219	5,974	9,692	6,870	6,332	6,297	7,093	6,412	7,546
商品及び製品	7,300	7,119	7,741	5,197	7,944	6,986	7,164	4,631	6,072	1,178	1,176	965	1,133	1,134	1,268	1,194	1,221	1,291	1,330	1,331	1,233	1,277	1,143	1,124	1,072	1,150	1,108	1,018	1,097	1,019	1,023	1,060	1,053	1,093	1,239	1,007	1,014	1,089	955	1,026	726	982	1,034	1,002	1,098	1,138	1,043	1,208	1,174	1,234	1,226	1,219	1,258	1,236	1,326	1,398	1,443	1,447	1,496	1,809	1,844
流動資産合計	23,593	26,666	35,317	34,660	35,613	34,678	32,391	30,218	37,066	16,912	15,781	23,989	24,235	22,602	22,557	19,023	20,400	18,836	16,253	15,068	10,840	11,944	9,664	8,789	10,934	9,259	9,641	8,609	10,728	19,879	16,954	16,512	13,187	11,608	14,723	13,274	13,683	15,800	15,217	16,913	13,144	11,053	11,059	12,066	14,614	17,172	20,181	16,050	17,586	18,860	20,453	18,749	16,116	13,501	17,181	14,330	13,721	13,734	13,984	15,647	16,906
有形固定資産	86,623	81,269	81,460	82,554	83,765	84,268	83,090	84,180	85,559	71,227	73,612	67,263	67,890	69,438	71,129	72,827	74,025	75,424	75,790	75,444	74,220	74,387	71,828	66,446	66,000	63,685	61,649	58,331	54,440	46,846	46,669	45,683	45,997	46,306	44,736	45,698	45,942	44,334	43,814	42,269	40,645	41,120	41,269	39,893	58,270	57,717	56,689	64,911	64,642	64,008	63,673	-	65,090	65,452	65,561	-	69,907	70,226	70,725	-	-
固定資産合計	131,217	124,790	120,016	121,654	124,030	125,390	122,298	123,012	125,815	97,096	99,588	93,155	93,545	94,345	97,203	99,034	99,625	102,812	102,733	101,471	99,202	100,059	96,285	88,695	88,900	86,795	84,643	81,163	77,245	58,125	57,907	56,850	57,540	57,328	55,833	56,706	57,815	55,461	55,123	53,601	51,889	51,993	52,098	50,552	69,079	68,231	67,123	74,611	75,722	74,833	74,384	75,080	75,325	76,104	76,470	81,594	81,627	82,260	82,715	107,133	107,348
総資産	154,810	151,456	155,333	156,314	159,643	160,068	154,689	153,230	162,881	114,008	115,369	117,144	117,780	116,947	119,760	118,057	120,025	121,648	118,986	116,539	110,042	112,003	105,949	97,484	99,834	96,054	94,284	89,772	87,973	78,004	74,861	73,362	70,727	68,936	70,556	69,980	71,498	71,261	70,340	70,514	65,033	63,046	63,157	62,618	83,693	85,403	87,304	90,661	93,308	93,693	94,837	93,829	91,441	89,605	93,651	95,924	95,348	95,994	96,699	122,780	124,254
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,982	6,706	5,833	5,173	4,895	4,088	3,746	3,686	3,631	3,494	3,401	3,378	4,009	3,824	3,642	3,887	3,863	3,815	3,618	3,148	3,176	2,900	2,060	2,217	2,669	3,779	3,591	4,101	5,002	4,875	5,845	6,242	6,113	5,078	-	-	-	-	-	-	-	7,349
流動負債合計	26,605	25,668	25,421	27,419	29,218	29,344	28,936	28,068	36,430	18,360	17,383	17,443	18,315	16,715	16,335	15,129	17,117	16,191	14,141	11,537	9,563	8,734	8,287	9,256	8,825	7,348	7,537	6,909	7,526	9,926	7,131	9,397	7,109	6,638	7,401	7,395	7,370	8,996	5,942	7,043	6,075	4,105	4,640	5,366	7,184	8,150	10,449	12,021	11,624	12,216	13,997	12,847	11,553	9,548	10,338	10,005	10,163	10,324	10,765	12,124	13,329
固定負債合計	64,788	59,843	59,995	59,786	59,904	60,146	59,427	59,428	59,408	49,205	50,109	51,274	50,225	51,300	51,888	50,436	49,287	49,771	49,184	52,729	51,471	54,300	53,107	48,146	51,602	50,875	50,291	47,637	44,846	37,579	37,018	33,164	32,900	31,076	31,076	30,521	31,147	29,191	29,159	28,421	27,571	27,448	27,734	27,403	33,354	32,977	32,740	33,234	32,466	31,275	31,761	32,979	32,105	32,526	35,568	36,640	35,860	35,925	36,053	45,860	45,687
総負債	91,393	85,511	85,416	87,205	89,122	89,490	88,363	87,496	95,838	67,565	67,492	68,717	68,540	68,015	68,223	65,565	66,404	65,962	63,325	64,266	61,034	63,034	61,394	57,402	60,427	58,223	57,828	54,546	52,372	47,505	44,149	42,561	40,009	37,714	38,477	37,916	38,517	38,187	35,101	35,464	33,646	31,553	32,374	32,769	40,538	41,127	43,189	45,255	44,090	43,491	45,758	45,826	43,658	42,074	45,906	46,645	46,023	46,249	46,818	57,984	59,016
資本金及び資本剰余金	17	17	17	17	17	17	17	17	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	23	23
利益剰余金	32,749	36,917	39,156	40,397	42,480	44,964	46,681	49,194	51,286	33,756	34,764	35,338	36,662	37,899	39,526	41,160	42,428	43,653	45,451	44,504	43,867	42,779	40,786	36,414	34,632	33,248	31,896	31,548	31,804	28,033	28,130	29,391	29,663	30,967	32,495	34,010	35,534	36,769	39,484	39,742	37,545	37,351	36,448	35,213	35,608	37,116	38,307	40,674	45,442	49,093	51,278	53,029	54,593	55,483	56,952	59,268	60,895	62,309	63,459	64,869	66,721
株主資本	63,417	65,945	69,917	69,109	70,521	70,578	66,326	65,734	67,043	46,443	47,877	48,427	49,240	48,932	51,537	52,492	53,621	55,686	55,661	52,273	49,008	48,969	44,555	40,082	39,407	37,831	36,456	35,226	35,601	30,499	30,712	30,801	30,718	31,222	32,079	32,064	32,981	33,074	35,239	35,050	31,387	31,493	30,783	29,849	43,155	44,276	44,115	45,406	49,218	50,202	49,079	48,003	47,783	47,531	47,745	49,279	49,325	49,745	49,881	64,796	65,238

コノコフィリップス【COP】 業績推移・財務諸表

コノコフィリップス【COP】業績推移・財務諸表