Canadian Pacific Railway Limited【CP】業績推移・財務諸表

（単位：百万）	4Q11	4Q12	4Q13	4Q14	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	47	333	476	226	650	571	92	103	164	201	238	142	338	125	51	150	61	352	45	145	133	247	277	183	147	360	892	223	82	98	154	138	451	290	325	294	464	519	557	463	739	695
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	264	273	-	-	-	-	-	-
現金 + 有価証券	47	333	476	226	650	571	92	103	164	201	238	142	338	125	51	150	61	352	45	145	133	247	277	183	147	360	892	223	82	98	154	138	451	290	589	567	464	519	557	463	739	695
売掛金	518	546	580	702	645	629	577	605	591	631	604	628	687	699	686	759	815	744	795	770	805	885	776	840	825	840	755	811	819	818	962	1,053	1,016	1,029	1,656	1,852	1,887	1,943	1,893	1,941	1,968	2,044
流動資産合計	856	1,329	2,029	1,277	1,537	1,450	923	964	1,009	1,110	1,119	992	1,274	1,117	1,000	1,130	1,117	1,376	1,115	1,186	1,210	1,407	1,355	1,324	1,321	1,624	1,987	1,451	1,352	1,407	1,611	1,644	1,889	1,780	2,918	3,069	3,002	3,146	3,205	3,072	3,384	3,460
有形固定資産	12,752	13,013	13,327	14,438	16,273	16,013	16,160	16,382	16,689	16,661	16,703	16,700	17,016	17,234	17,616	17,792	18,418	18,312	18,489	18,909	19,156	19,900	20,019	20,169	20,422	20,503	20,639	21,007	-	21,120	21,502	22,150	-	22,555	51,183	52,258	51,744	52,693	53,470	53,242	-	56,165
固定資産合計	13,254	13,398	15,031	15,363	18,100	17,899	18,145	18,457	18,212	18,287	18,418	18,487	18,861	19,201	19,685	19,979	20,137	20,534	20,818	21,353	21,157	22,081	22,207	22,463	22,319	22,497	22,717	24,994	66,825	66,185	68,263	71,791	71,606	71,722	76,254	77,928	76,900	78,522	79,587	79,153	84,360	84,580
総資産	14,110	14,727	17,060	16,640	19,637	19,349	19,068	19,421	19,221	19,397	19,537	19,479	20,135	20,318	20,685	21,109	21,254	21,910	21,933	22,539	22,367	23,488	23,562	23,787	23,640	24,121	24,704	26,445	68,177	67,592	69,874	73,435	73,495	73,502	79,172	80,997	79,902	81,668	82,792	82,225	87,744	88,040
流動負債合計	1,210	1,230	1,378	1,411	1,447	1,166	1,445	1,637	1,347	1,179	1,945	1,888	1,984	1,939	1,760	1,669	1,955	1,808	1,674	2,090	2,292	1,794	1,668	2,221	2,653	3,200	2,817	3,676	3,159	3,191	3,209	2,811	3,213	2,678	4,339	4,389	5,710	6,424	6,279	5,798	5,661	4,247
固定負債合計	8,251	8,400	8,585	9,619	13,394	12,893	12,932	13,115	13,248	13,180	12,259	12,026	11,714	11,945	12,351	12,312	12,663	13,288	13,102	13,234	13,006	14,739	14,429	13,987	13,668	13,055	12,922	13,301	31,189	30,416	31,251	32,810	31,396	31,304	33,829	34,353	31,781	31,483	31,690	31,347	33,193	34,550
総負債	9,461	9,630	9,963	11,030	14,841	14,059	14,377	14,752	14,595	14,359	14,204	13,914	13,698	13,884	14,111	13,981	14,618	15,096	14,776	15,324	15,298	16,533	16,097	16,208	16,321	16,255	15,739	16,977	34,348	33,607	34,460	35,621	34,609	33,982	38,168	38,742	37,491	37,907	37,969	37,145	38,854	38,797
資本金及び資本剰余金	1,854	2,127	2,240	2,185	2,058	2,065	2,000	2,000	2,002	2,036	2,038	2,025	2,032	2,022	2,013	2,017	2,002	1,997	1,996	1,982	1,993	1,985	1,990	1,978	1,983	1,993	2,003	2,008	25,475	25,486	25,488	25,498	25,516	25,538	25,563	25,579	25,602	25,629	25,655	25,672	25,689	25,603
利益剰余金	5,445	5,697	6,326	5,608	4,172	4,658	4,113	4,059	4,371	4,729	4,993	5,213	6,103	6,072	6,189	6,718	6,635	6,798	7,125	7,180	7,550	7,399	7,872	7,961	8,095	8,571	9,690	10,035	10,391	10,804	11,392	12,106	13,201	13,824	14,972	15,575	16,420	17,018	17,745	18,405	19,429	19,883
株主資本	4,649	5,097	7,097	5,610	4,796	5,290	4,691	4,669	4,626	5,038	5,333	5,565	6,437	6,434	6,574	7,128	6,636	6,814	7,157	7,215	7,069	6,955	7,465	7,579	7,319	7,866	8,965	9,468	33,829	33,985	35,414	37,814	38,886	39,520	41,004	42,255	42,411	43,761	44,823	45,080	48,890	49,243

Canadian Pacific Railway Limited【CP】 業績推移・財務諸表

Canadian Pacific Railway Limited【CP】業績推移・財務諸表