コストコ・ホールセール・コーポレーション【COST】業績推移・財務諸表

（単位：百万ドル）	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
現金同等物	4,413	3,214	3,739	3,355	4,082	4,009	4,319	4,389	4,791	3,528	3,897	4,413	5,448	4,644	4,699	5,130	5,736	5,738	5,969	5,866	5,063	4,801	5,054	3,633	4,884	3,379	4,805	4,744	4,538	4,546	5,689	4,781	5,877	6,055	6,778	6,080	7,013	8,384	9,027	7,786	10,826	12,277	13,590	8,637	10,226	11,258	12,751	11,819	11,193	10,203	10,856	12,970	12,493	13,700	17,011	9,095	10,404	9,906	10,907	12,356	13,836
有価証券	854	1,535	1,545	2,024	2,133	1,604	1,596	1,396	1,185	1,326	1,679	1,238	1,062	1,480	1,740	1,352	1,539	1,577	1,650	1,587	1,742	1,618	1,229	1,222	1,137	1,350	1,311	1,221	1,187	1,233	1,196	1,049	1,167	1,204	1,175	1,042	1,154	1,060	993	929	948	1,028	833	617	900	917	725	477	638	846	817	735	1,215	1,534	853	1,226	1,095	1,238	920	802	1,014
現金 + 有価証券	5,267	4,749	5,284	5,379	6,215	5,613	5,915	5,785	5,976	4,854	5,576	5,651	6,510	6,124	6,439	6,482	7,275	7,315	7,619	7,453	6,805	6,419	6,283	4,855	6,021	4,729	6,116	5,965	5,725	5,779	6,885	5,830	7,044	7,259	7,953	7,122	8,167	9,444	10,020	8,715	11,774	13,305	14,423	9,254	11,126	12,175	13,476	12,296	11,831	11,049	11,673	13,705	13,708	15,234	17,864	10,321	11,499	11,144	11,827	13,158	14,850
商品及び製品	5,546	5,638	6,852	6,127	6,396	6,638	7,618	6,934	7,044	7,096	8,152	7,582	7,635	7,894	9,337	8,267	8,483	8,456	9,644	8,558	8,869	8,908	10,382	8,908	8,927	8,969	10,721	9,530	9,736	9,834	11,213	10,671	10,626	11,040	12,205	11,356	11,304	11,395	13,818	11,850	11,010	12,242	14,901	13,865	13,975	14,215	16,942	16,485	17,623	17,907	18,571	16,081	16,324	16,651	18,001	17,075	17,430	18,647	20,979	18,754	18,606
流動資産合計	12,057	11,708	13,558	13,138	14,069	13,706	14,993	14,360	14,591	13,526	15,405	15,110	15,863	15,840	17,473	16,634	17,533	17,588	19,156	18,058	17,634	17,299	18,858	15,529	16,542	15,218	18,570	17,460	17,256	17,317	19,897	18,899	19,693	20,289	22,954	21,648	22,285	23,485	26,643	23,703	25,254	28,120	32,096	26,308	27,916	29,505	33,850	32,565	33,008	32,696	34,150	34,330	34,289	35,879	40,080	32,146	33,288	34,246	37,523	36,897	38,151
有形固定資産	11,058	11,314	12,019	12,102	12,300	12,432	12,381	12,519	12,596	12,961	13,251	13,386	13,546	13,881	14,254	14,348	14,583	14,830	14,798	14,872	15,083	15,401	15,867	16,065	16,491	17,043	17,156	17,342	17,535	18,161	18,682	19,049	19,178	19,681	19,879	20,145	20,475	20,890	21,237	21,481	21,527	21,807	22,288	22,531	23,177	23,492	23,887	24,052	24,143	24,646	25,144	25,724	25,931	26,684	27,168	27,601	28,062	29,032	29,336	29,809	30,582
固定資産合計	11,842	12,107	12,485	12,578	12,905	13,055	13,011	13,151	13,245	13,614	13,918	13,979	14,143	14,443	14,846	14,932	15,168	15,436	15,457	15,542	15,857	16,141	16,593	16,859	17,331	17,945	17,962	18,170	18,375	19,030	19,481	19,804	19,912	20,541	20,860	21,151	21,467	21,915	24,788	25,079	26,478	27,436	28,121	28,610	29,358	29,763	30,299	30,513	30,844	31,470	31,877	32,518	32,463	33,115	33,643	34,177	34,623	35,585	35,863	36,327	37,331
総資産	23,899	23,815	26,043	25,716	26,974	26,761	28,004	27,511	27,836	27,140	29,323	29,089	30,006	30,283	32,319	31,566	32,701	33,024	34,613	33,600	33,491	33,440	35,451	32,388	33,873	33,163	36,532	35,630	35,631	36,347	39,378	38,703	39,605	40,830	43,814	42,799	43,752	45,400	51,431	48,782	51,732	55,556	60,217	54,918	57,274	59,268	64,149	63,078	63,852	64,166	66,027	66,848	66,752	68,994	73,723	66,323	67,911	69,831	73,386	73,224	75,482
買掛金	5,975	5,947	7,205	5,970	6,800	6,544	7,576	6,334	7,302	7,303	8,825	7,441	7,788	7,872	9,199	7,707	8,361	8,491	9,783	8,302	8,895	9,011	10,378	8,222	8,828	7,612	11,003	8,764	9,425	9,608	11,992	10,061	10,705	11,237	13,133	10,711	11,331	11,679	14,440	11,072	10,813	14,172	17,014	14,383	15,538	16,278	19,561	17,089	17,651	17,848	18,348	16,407	16,853	17,483	20,357	17,494	18,844	19,421	21,793	18,610	19,820
一年内返済予定の長期借入金	-	0	-	-	900	900	900	900	0	1	-	-	-	-	-	-	-	-	-	1,200	1,200	1,283	1,281	89	1,193	1,100	1,159	2,257	1,158	86	-	-	-	-	-	1,698	1,699	1,699	1,700	500	1,497	95	96	95	92	799	799	-	77	73	71	76	-	1,081	1,080	1,080	1,077	103	-	-	-
流動負債合計	10,189	10,063	11,502	10,746	12,494	12,050	13,311	12,409	12,366	12,260	14,135	13,045	13,509	13,257	14,933	13,884	14,687	14,412	16,019	18,249	16,736	16,540	18,293	15,433	16,999	15,575	19,161	18,860	21,394	17,495	20,360	18,913	19,411	19,926	22,473	22,450	22,832	23,237	26,265	22,695	22,779	24,844	32,667	26,564	27,982	29,441	33,342	31,545	31,845	31,998	33,067	32,516	31,708	33,583	36,768	34,688	35,361	35,464	38,289	36,999	37,579
長期借入金	2,132	2,141	2,143	2,144	1,247	1,253	1,330	1,380	1,373	1,381	1,366	4,806	4,887	4,998	4,987	4,985	4,985	5,093	5,034	3,830	4,826	4,864	4,845	4,886	3,921	4,061	3,933	2,815	2,821	6,573	6,478	6,505	6,492	6,487	6,480	4,794	4,799	5,124	5,107	5,099	7,598	7,514	7,529	7,522	7,495	6,692	6,667	6,658	6,507	6,484	6,472	6,506	6,497	5,377	5,866	5,865	5,834	5,794	5,745	5,755	5,717
固定負債合計	2,738	2,822	2,834	2,846	1,939	2,138	2,246	2,283	2,287	2,362	2,356	5,761	5,850	6,014	5,977	5,973	5,993	6,097	6,024	4,926	5,941	6,057	6,078	5,721	5,126	5,256	5,140	4,058	4,052	7,773	7,662	7,737	7,747	7,801	7,862	6,166	6,100	6,579	8,942	9,088	11,750	12,007	12,241	12,225	12,318	11,749	11,807	11,557	11,494	11,521	11,484	11,533	11,471	10,353	10,808	10,875	10,779	10,745	10,646	10,648	10,778
総負債	12,927	12,885	14,336	13,592	14,433	14,188	15,557	14,692	14,653	14,622	16,491	18,806	19,359	19,271	20,910	19,857	20,680	20,509	22,043	23,175	22,677	22,597	24,371	21,154	22,125	20,831	24,301	22,918	25,446	25,268	28,022	26,650	27,158	27,727	30,335	28,616	28,932	29,816	35,207	31,783	34,529	36,851	44,908	38,789	40,300	41,190	45,149	43,102	43,339	43,519	44,551	44,049	43,179	43,936	47,576	45,563	46,140	46,209	48,935	47,647	48,357
資本金及び資本剰余金	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	2	2	2	2	2	2	2	2	2	2	2	2
利益剰余金	6,614	6,590	6,685	6,863	6,994	7,111	7,175	7,339	7,611	7,834	8,099	5,478	5,802	6,283	6,571	6,899	7,051	7,458	7,782	5,937	6,164	6,518	6,704	7,001	7,225	7,686	7,882	8,140	5,508	5,988	6,300	6,727	7,176	7,887	8,387	8,916	9,496	10,258	10,787	11,384	11,883	12,879	9,232	9,766	10,466	11,666	12,606	13,474	14,294	15,585	16,412	17,341	18,035	19,521	20,499	14,980	15,989	17,619	18,700	19,770	20,890
株主資本	10,972	10,930	11,707	12,124	12,541	12,573	12,447	12,819	13,183	12,518	12,832	10,283	10,647	11,012	11,409	11,709	12,021	12,515	12,570	10,425	10,814	10,843	11,080	11,234	11,748	12,332	12,231	12,712	10,185	11,079	11,356	12,053	12,447	13,103	13,479	14,183	14,820	15,584	16,224	16,999	17,203	18,705	15,309	16,129	16,974	18,078	19,000	19,976	20,513	20,647	21,476	22,799	23,573	25,058	26,147	20,760	21,771	23,622	24,451	25,577	27,125
有利子負債合計	2,132	2,141	2,143	2,144	2,147	2,153	2,230	2,280	1,373	1,382	1,366	4,806	4,887	4,998	4,987	4,985	4,985	5,093	5,034	5,030	6,026	6,135	6,126	4,975	5,114	5,161	5,092	5,072	3,979	6,659	6,478	6,505	6,492	6,577	6,480	6,492	6,498	6,823	6,807	5,599	9,095	7,609	7,625	7,617	7,587	7,491	7,466	6,658	6,584	6,557	6,543	6,582	6,497	6,458	6,946	6,945	6,911	5,897	5,745	5,755	5,717
純有利子負債	-3,135	-2,608	-3,141	-3,235	-4,068	-3,460	-3,685	-3,505	-4,603	-3,472	-4,210	-845	-1,623	-1,126	-1,452	-1,497	-2,290	-2,222	-2,585	-2,423	-779	-284	-157	120	-907	432	-1,024	-893	-1,746	880	-407	675	-552	-682	-1,473	-630	-1,669	-2,621	-3,213	-3,116	-2,679	-5,696	-6,798	-1,637	-3,539	-4,684	-6,010	-5,638	-5,247	-4,492	-5,130	-7,123	-7,211	-8,776	-10,918	-3,376	-4,588	-5,247	-6,082	-7,403	-9,133
DEレシオ（％）	19.43	19.59	18.31	17.68	17.12	17.12	17.92	17.79	10.41	11.04	10.65	46.74	45.9	45.39	43.71	42.57	41.47	40.7	40.05	48.25	55.72	56.58	55.29	44.29	43.53	41.85	41.63	39.9	39.07	60.1	57.04	53.97	52.16	50.19	48.07	45.77	43.85	43.78	41.96	32.94	52.87	40.68	49.81	47.23	44.7	41.44	39.29	33.33	32.1	31.76	30.47	28.87	27.56	25.77	26.57	33.45	31.74	24.96	23.5	22.5	21.08

コストコ・ホールセール・コーポレーション【COST】 業績推移・財務諸表

コストコ・ホールセール・コーポレーション【COST】業績推移・財務諸表