シェブロン・コーポレーション【CVX】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	7,376	9,396	10,995	14,060	13,149	13,335	14,229	15,864	18,871	21,209	21,313	20,939	17,374	20,630	17,014	16,245	15,612	13,959	14,215	12,785	12,675	12,156	12,933	11,022	8,562	8,764	7,351	6,988	6,983	4,762	6,641	4,813	7,517	8,698	10,741	10,481	9,695	9,691	12,820	6,911	9,690	7,779	7,791	6,737	8,264	8,688	7,025	6,795	12,806	13,356	16,697	19,121	16,899	10,400	7,006	9,275	7,212	4,965	5,764	8,262	6,166
有価証券	84	66	66	155	145	221	248	249	239	246	261	266	266	258	258	263	263	268	267	422	432	365	306	310	317	320	321	13	11	13	13	9	38	58	60	53	56	58	58	63	50	59	28	31	32	34	34	35	33	341	267	223	130	318	141	45	-	-	-	-	-
現金 + 有価証券	7,460	9,462	11,061	14,215	13,294	13,556	14,477	16,113	19,110	21,455	21,574	21,205	17,640	20,888	17,272	16,508	15,875	14,227	14,482	13,207	13,107	12,521	13,239	11,332	8,879	9,084	7,672	7,001	6,994	4,775	6,654	4,822	7,555	8,756	10,801	10,534	9,751	9,749	12,878	6,974	9,740	7,838	7,819	6,768	8,296	8,722	7,059	6,830	12,839	13,697	16,964	19,344	17,029	10,718	7,147	9,320	7,212	4,965	5,764	8,262	6,166
商品及び製品	6,078	5,911	6,137	5,493	6,232	7,286	6,072	5,543	7,347	7,186	7,995	6,144	6,664	7,423	6,893	6,380	7,472	7,215	7,304	6,505	6,837	7,116	6,864	6,334	6,508	6,427	5,976	5,419	5,921	6,075	5,761	5,585	6,128	6,644	6,029	5,704	6,723	6,809	5,951	5,848	6,574	5,511	5,681	5,676	5,620	6,239	6,129	6,305	6,525	7,715	9,002	8,247	9,232	9,198	9,428	8,612	9,942	10,477	9,725	9,074	9,167
流動資産合計	40,826	42,394	44,483	48,841	50,851	54,006	53,025	53,234	55,222	56,008	58,465	55,720	54,696	56,104	53,503	50,250	49,749	48,920	47,083	42,232	41,270	40,738	39,819	35,347	31,713	32,471	28,873	29,619	29,568	26,626	29,398	28,560	31,726	34,256	35,583	34,021	33,671	33,087	33,988	28,329	28,562	23,732	24,803	26,078	30,433	32,973	32,137	33,738	44,709	51,188	51,503	50,343	48,351	42,790	41,732	41,128	40,508	39,369	38,187	40,911	38,574
有形固定資産	97,347	98,539	101,732	104,504	111,075	114,754	118,377	122,608	124,798	129,047	132,752	141,348	145,973	150,592	156,932	164,829	169,227	174,054	178,096	183,173	186,123	185,267	187,405	188,396	189,940	184,685	183,439	182,186	180,296	178,176	178,436	177,712	175,846	174,242	171,645	169,207	166,732	165,411	164,363	-	149,220	143,850	142,383	-	154,003	151,208	147,945	-	144,444	144,410	144,144	-	142,951	142,768	153,972	-	-	-	-	-	-
固定資産合計	128,106	129,352	132,716	135,928	143,885	147,711	151,074	156,240	159,668	163,371	168,399	177,262	182,714	187,944	194,335	203,503	208,489	213,125	218,348	223,794	228,334	225,717	228,630	230,756	232,129	229,007	230,990	230,459	229,543	227,973	225,762	225,246	224,716	223,673	221,023	219,842	223,138	222,791	222,549	209,099	208,115	199,671	198,260	213,712	211,212	209,833	207,811	205,797	204,339	206,748	208,232	207,366	207,535	208,989	222,195	220,504	221,143	221,275	221,045	216,027	217,823
総資産	168,932	171,746	177,199	184,769	194,736	201,717	204,099	209,474	214,890	219,379	226,864	232,982	237,410	244,048	247,838	253,753	258,238	262,045	265,431	266,026	269,604	266,455	268,449	266,103	263,842	261,478	259,863	260,078	259,111	254,599	255,160	253,806	256,442	257,929	256,606	253,863	256,809	255,878	256,537	237,428	236,677	223,403	223,063	239,790	241,645	242,806	239,948	239,535	249,048	257,936	259,735	257,709	255,886	251,779	263,927	261,632	261,651	260,644	259,232	256,938	256,397
買掛金	16,787	16,370	17,237	19,259	21,011	22,764	20,746	22,147	22,951	21,958	22,989	22,776	21,617	21,609	23,149	22,815	23,332	23,623	21,821	19,000	16,640	17,380	15,307	13,516	12,696	13,416	12,205	13,986	13,078	12,057	13,084	14,565	14,479	15,722	15,335	13,953	14,230	14,805	13,230	14,103	11,006	8,250	9,537	10,950	12,858	14,719	15,308	16,454	20,137	24,906	21,699	18,955	17,942	18,656	21,649	20,423	21,257	21,007	20,037	22,079	20,878
流動負債合計	27,566	26,013	26,850	29,012	33,313	35,220	32,338	33,600	34,257	32,656	35,669	34,212	34,685	33,413	33,470	33,018	35,652	36,328	37,088	31,926	29,445	28,268	30,144	26,464	29,162	24,927	24,744	31,785	28,426	27,956	28,223	27,737	30,630	31,862	29,183	27,171	29,951	28,829	30,233	26,530	28,235	20,825	19,664	22,183	27,480	28,147	25,188	26,791	31,203	39,121	36,883	34,208	33,735	29,847	33,263	32,258	32,940	34,027	35,718	38,558	35,702
長期借入金	9,793	9,793	10,143	11,003	9,484	9,484	9,384	9,684	8,765	9,765	10,065	11,966	11,960	17,960	17,960	19,960	19,960	19,960	19,960	23,960	29,960	29,210	29,210	33,584	32,635	39,487	39,462	35,193	36,864	33,989	33,983	33,477	31,054	29,779	29,854	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	45,314	45,442	47,384	49,946	50,573	50,067	50,085	53,693	54,307	55,434	56,973	60,938	61,239	66,471	68,295	70,308	70,776	70,970	71,036	77,909	83,158	82,296	82,367	85,753	83,204	88,226	87,167	81,571	82,895	79,255	79,026	76,750	74,246	72,687	72,750	71,050	70,740	69,598	69,412	65,690	63,528	68,192	71,361	84,881	81,232	80,748	78,038	72,804	70,745	64,253	63,225	63,259	61,717	62,634	64,416	67,445	67,055	66,354	66,484	65,223	70,615
総負債	72,880	71,455	74,234	78,958	83,886	85,287	82,423	87,293	88,564	88,090	92,642	95,150	95,924	99,884	101,765	103,326	106,428	107,298	108,124	109,835	112,603	110,564	112,511	112,217	112,366	113,153	111,911	113,356	111,321	107,211	107,249	104,487	104,876	104,549	101,933	98,221	100,691	98,427	99,645	92,220	91,763	89,017	91,025	107,064	108,712	108,895	103,226	99,595	101,948	103,374	100,108	97,467	95,452	92,481	97,679	99,703	99,995	100,381	102,202	103,781	106,317
資本金及び資本剰余金	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832
利益剰余金	109,484	113,456	115,784	119,641	124,417	130,592	136,873	140,399	145,278	150,728	154,229	159,730	164,173	167,615	170,651	173,677	176,294	179,939	183,519	184,987	185,557	184,129	184,167	181,578	178,853	175,379	174,657	173,046	173,698	173,116	173,035	174,106	175,619	176,899	178,816	180,987	181,387	183,442	183,783	174,945	176,113	166,122	163,509	160,377	159,285	159,640	163,044	165,546	169,059	177,909	186,394	190,024	193,738	196,926	200,593	200,025	202,514	203,960	205,503	205,852	206,359
株主資本	96,052	100,291	102,965	105,811	110,850	116,430	121,676	122,181	126,326	131,289	134,222	137,832	141,486	144,164	146,073	150,427	151,810	154,747	157,307	156,191	157,001	155,891	155,938	153,886	151,476	148,325	147,952	146,722	147,790	147,388	147,911	149,319	151,566	153,380	154,673	155,642	156,118	157,451	156,892	145,208	144,914	134,386	132,038	132,726	132,933	133,911	136,722	139,940	147,100	154,562	159,627	160,242	160,434	159,298	166,248	161,929	161,656	160,263	157,030	153,157	150,080
有利子負債合計	9,793	9,793	10,143	11,003	9,484	9,484	9,384	9,684	8,765	9,765	10,065	11,966	11,960	17,960	17,960	19,960	19,960	19,960	19,960	23,960	29,960	29,210	29,210	33,542	32,635	39,487	39,462	35,193	36,864	33,989	33,983	33,477	31,054	29,779	29,854	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	2,333	331	-918	-3,212	-3,810	-4,072	-5,093	-6,429	-10,345	-11,690	-11,509	-9,239	-5,680	-2,928	688	3,452	4,085	5,733	5,478	10,753	16,853	16,689	15,971	22,210	23,756	30,403	31,790	28,192	29,870	29,214	27,329	28,655	23,499	21,023	19,053	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	10.2	9.76	9.85	10.4	8.56	8.15	7.71	7.93	6.94	7.44	7.5	8.68	8.45	12.46	12.3	13.27	13.15	12.9	12.69	15.34	19.08	18.74	18.73	21.8	21.54	26.62	26.67	23.99	24.94	23.06	22.98	22.42	20.49	19.42	19.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

シェブロン・コーポレーション【CVX】 業績推移・財務諸表

シェブロン・コーポレーション【CVX】業績推移・財務諸表