CVSヘルス・コーポレーション【CVS】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	2Q25
現金同等物	1,047	1,107	979	1,427	2,162	2,228	1,707	1,413	2,211	1,823	1,233	1,375	1,551	1,174	1,505	4,089	2,766	1,612	1,132	2,481	1,518	1,244	2,890	2,459	1,779	1,127	2,189	3,371	2,217	2,094	2,485	1,696	42,264	44,057	41,827	4,295	6,168	6,338	5,469	5,954	10,337	15,145	9,532	8,130	5,911	7,337	10,044	12,691	11,611	12,463	17,563	13,305	14,955	14,127	13,375	8,525	10,107	12,820	7,140	8,884	10,346	12,025
有価証券	4	4	4	4	6	5	5	5	5	5	5	5	5	5	108	88	82	100	78	34	116	160	121	88	85	80	74	87	85	75	75	111	119	96	105	2,522	-	2,462	2,334	2,373	2,632	2,596	2,831	3,000	3,190	3,006	3,015	3,117	2,900	2,877	2,792	2,778	3,102	3,080	3,145	3,259	3,288	3,755	2,805	2,407	2,578	2,386
現金 + 有価証券	1,051	1,111	983	1,431	2,168	2,233	1,712	1,418	2,216	1,828	1,238	1,380	1,556	1,179	1,613	4,177	2,848	1,712	1,210	2,515	1,634	1,404	3,011	2,547	1,864	1,207	2,263	3,458	2,302	2,169	2,560	1,807	42,383	44,153	41,932	6,817	6,168	8,800	7,803	8,327	12,969	17,741	12,363	11,130	9,101	10,343	13,059	15,808	14,511	15,340	20,355	16,083	18,057	17,207	16,520	11,784	13,395	16,575	9,945	11,291	12,924	14,411
売掛金	5,149	5,101	5,111	4,925	5,348	5,892	5,901	6,047	6,109	6,124	6,407	6,473	6,635	7,093	8,035	8,729	9,086	9,533	10,828	9,687	10,162	10,892	12,804	11,888	13,025	13,183	13,625	12,164	12,114	12,274	12,440	13,181	13,964	14,158	14,837	17,631	-	18,174	19,789	19,617	23,037	22,520	23,816	21,742	23,855	24,164	25,283	24,431	26,451	27,233	26,317	27,276	28,331	29,546	32,927	35,227	32,217	32,385	36,179	36,469	39,625	40,651
商品及び製品	10,275	10,389	10,585	10,695	10,181	10,111	10,379	10,046	10,677	10,428	10,487	10,759	10,592	10,578	10,825	11,045	11,188	11,360	11,613	11,930	12,231	12,384	13,282	14,001	13,912	14,177	14,348	14,760	14,306	14,271	14,147	15,296	14,824	14,922	14,818	16,450	-	15,511	16,028	17,516	16,976	16,519	17,478	18,496	17,618	16,979	17,399	17,760	18,160	17,375	18,058	19,090	18,263	17,291	17,954	18,025	16,346	16,068	17,649	18,107	17,385	17,447
流動資産合計	17,155	17,270	17,339	17,706	18,380	19,065	18,938	18,594	19,891	19,299	18,879	19,852	19,727	19,869	21,432	25,325	24,460	24,138	25,337	25,983	25,622	26,401	30,753	30,378	29,413	29,448	30,939	31,042	29,457	29,404	29,923	31,229	71,798	73,790	71,981	45,243	-	46,901	48,185	50,302	58,958	62,506	59,211	56,369	55,719	56,559	60,842	60,008	61,483	62,142	68,341	65,682	68,706	67,756	70,143	67,858	67,473	69,952	67,343	68,645	73,191	75,649
有形固定資産	8,044	8,248	8,356	8,322	8,350	8,483	8,642	8,467	8,517	8,614	8,369	8,632	8,556	8,708	8,749	8,615	8,676	8,820	8,694	8,843	8,871	9,019	9,494	9,855	9,862	9,981	9,901	10,175	10,057	10,073	9,914	10,292	10,144	10,249	10,419	11,349	-	11,483	11,651	-	12,146	12,221	12,349	12,606	12,611	12,664	12,771	12,896	12,844	12,764	12,626	12,873	12,872	13,001	13,022	-	-	-	-	-	-	-
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,732	-	16,973	17,342	17,314	16,840	18,594	20,216	20,812	21,025	22,136	22,370	23,025	22,595	21,124	20,565	21,096	21,612	22,114	21,667	23,019	24,074	25,028	28,939	28,934	28,906	29,858
固定資産合計	44,129	44,254	44,374	44,463	44,448	46,422	46,313	45,949	46,115	46,290	45,917	46,060	46,341	46,415	46,373	46,201	48,362	48,455	48,239	48,269	48,308	48,267	61,609	63,279	63,221	63,300	63,217	63,420	63,213	63,121	62,930	63,902	63,341	59,500	59,525	151,213	-	172,003	171,928	172,147	171,681	172,989	173,687	174,346	173,887	174,605	174,049	172,991	171,390	168,137	162,871	162,593	170,624	182,315	181,163	181,870	182,270	182,529	185,084	184,570	182,394	182,694
総資産	61,284	61,524	61,713	62,169	62,828	65,487	65,251	64,543	66,006	65,589	64,796	65,912	66,068	66,284	67,805	71,526	72,822	72,593	73,576	74,252	73,930	74,668	92,362	93,657	92,634	92,748	94,156	94,462	92,670	92,525	92,853	95,131	135,139	133,290	131,506	196,456	-	218,904	220,113	222,449	230,639	235,495	232,898	230,715	229,606	231,164	234,891	232,999	232,873	230,279	231,212	228,275	239,330	250,071	251,306	249,728	249,743	252,481	252,427	253,215	255,585	258,343
買掛金	4,043	3,867	4,162	4,026	4,354	4,446	4,387	4,370	5,240	4,903	5,091	5,070	5,506	5,178	5,412	5,548	5,638	5,780	6,033	6,547	6,431	6,370	7,064	7,490	7,361	7,351	7,584	7,946	7,344	7,874	7,899	8,863	7,741	8,570	8,813	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	2,404	655	1,104	1,105	806	916	71	56	5	5	5	5	12	18	572	561	-	-	-	575	-	-	-	1,197	-	-	-	42	43	42	2,293	3,545	3,542	3,540	2,139	1,265	-	3,894	3,778	3,781	5,828	8,192	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	12,337	11,459	11,674	11,070	11,465	11,752	12,350	11,956	13,412	13,136	13,263	13,790	13,195	12,690	15,098	15,425	16,213	16,629	18,213	19,027	19,713	20,386	21,434	23,169	24,537	26,569	26,741	26,250	27,288	26,857	28,513	30,648	30,248	31,493	29,460	44,009	-	49,376	52,544	53,303	59,560	63,694	62,044	62,017	60,104	59,311	64,709	67,807	69,780	68,457	72,409	69,736	75,054	79,206	81,553	79,189	83,319	81,386	84,627	84,609	88,961	94,162
長期借入金	8,454	9,454	8,653	8,652	8,669	10,168	10,167	9,208	9,206	9,208	9,210	9,133	9,352	9,358	8,819	12,841	-	-	-	11,695	-	-	-	26,267	-	-	-	25,615	25,622	25,622	23,386	22,181	61,552	61,569	60,747	71,444	-	66,941	64,206	-	65,735	63,481	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66,214	66,186	65,424	93,904	-	107,929	104,636	104,976	105,605	103,446	101,742	98,997	98,338	98,288	95,564	89,811	88,953	86,316	87,792	87,224	92,696	97,863	95,243	93,903	92,274	95,984	92,694	92,876	89,514	86,630
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	96,462	97,679	94,884	137,913	-	157,305	157,180	158,279	165,165	167,140	163,786	161,014	158,442	157,599	160,273	157,618	158,733	154,773	160,201	156,960	167,750	177,069	176,796	173,092	175,593	177,370	177,321	177,485	178,475	180,792
資本金及び資本剰余金	27,330	27,429	27,459	27,626	27,722	27,918	28,003	28,142	28,466	28,761	28,931	29,137	29,319	29,549	29,670	29,794	30,002	30,203	30,327	30,435	30,252	30,857	31,022	30,965	31,271	31,471	31,558	31,635	31,051	31,888	32,026	64,192	32,208	32,281	32,377	45,440	-	45,719	45,854	45,972	46,180	46,276	46,388	46,513	46,727	46,995	47,133	47,377	47,677	47,874	48,047	48,193	48,306	48,649	48,829	48,992	49,209	49,371	49,510	49,661	49,837	50,020
利益剰余金	17,004	17,705	18,396	19,303	19,845	20,491	21,192	22,090	22,566	23,324	24,123	25,049	25,728	26,573	27,551	28,493	29,297	30,221	30,845	31,849	32,667	33,544	34,398	35,506	36,182	36,647	37,732	38,983	39,419	40,005	40,779	43,556	44,040	40,965	41,843	40,911	-	43,136	44,017	45,108	46,455	48,768	49,328	49,640	51,203	53,331	54,264	54,906	56,488	58,710	54,571	56,145	57,753	58,868	60,343	61,604	61,873	62,797	62,038	62,837	63,768	63,936
株主資本	35,694	35,872	36,637	37,700	37,919	38,244	37,487	38,051	38,053	37,913	36,916	37,704	38,209	38,906	38,534	37,938	38,212	38,132	38,109	37,963	36,995	37,133	37,180	37,203	36,031	34,766	35,954	36,834	33,842	34,147	34,868	37,695	38,677	35,611	36,622	58,543	-	61,599	62,933	64,170	65,474	68,355	69,112	69,701	71,164	73,565	74,618	75,381	74,140	75,506	71,011	71,315	71,580	73,002	74,510	76,636	74,150	75,111	75,106	75,730	77,110	77,551
有利子負債合計	10,858	10,109	9,757	9,757	9,475	11,084	10,238	9,264	9,211	9,213	9,215	9,138	9,364	9,376	9,391	13,402	-	-	-	12,205	-	-	-	27,464	-	-	-	25,657	25,665	25,664	25,679	25,726	65,094	65,109	62,886	72,709	-	70,835	67,984	68,480	71,563	71,673	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	9,807	8,998	8,774	8,326	7,307	8,851	8,526	7,846	6,995	7,385	7,977	7,758	7,808	8,197	7,778	9,225	-	-	-	9,690	-	-	-	24,917	-	-	-	22,199	23,363	23,495	23,119	23,919	22,711	20,956	20,954	65,892	-	62,035	60,181	60,153	58,594	53,932	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	30.42	28.18	26.63	25.88	24.99	28.98	27.31	24.35	24.21	24.3	24.96	24.24	24.51	24.1	24.37	35.33	-	-	-	32.15	-	-	-	73.82	-	-	-	69.66	75.84	75.16	73.65	68.25	168.3	182.83	171.72	124.2	-	114.99	108.03	106.72	109.3	104.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本																																				-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

CVSヘルス・コーポレーション【CVS】 業績推移・財務諸表

CVSヘルス・コーポレーション【CVS】業績推移・財務諸表