デルタ航空【DAL】業績推移・財務諸表

（単位：百万ドル）	3Q10	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	3,436	2,881	2,855	2,307	2,657	2,911	2,539	2,274	2,416	2,636	2,965	3,018	2,844	2,699	3,362	2,510	2,088	2,122	2,293	2,369	1,972	1,708	1,662	1,638	2,762	1,907	2,241	1,478	1,814	1,482	3,260	2,648	2,748	2,985	3,029	2,698	3,730	6,461	11,818	18,346	10,055	9,896	11,458	9,660	8,569	8,135	9,552	7,325	3,473	3,429	2,824	2,969	3,395	4,379	4,507	4,286	3,421	3,941	3,529
有価証券	439	958	967	958	958	959	959	959	958	958	958	959	959	959	719	1,852	1,217	1,447	1,494	1,442	1,465	1,206	1,289	1,514	487	743	747	960	825	523	520	478	203	-	-	-	-	-	4,300	5,000	5,789	5,600	4,900	4,400	3,386	2,200	1,500	1,300	3,268	3,400	3,400	2,200	1,127	589	124	8	-	-	-
現金 + 有価証券	3,875	3,839	3,822	3,265	3,615	3,870	3,498	3,233	3,374	3,594	3,923	3,977	3,803	3,658	4,081	4,362	3,305	3,569	3,787	3,811	3,437	2,914	2,951	3,152	3,249	2,650	2,988	2,438	2,639	2,005	3,780	3,126	2,951	2,985	3,029	2,698	3,730	6,461	16,118	23,346	15,844	15,496	16,358	14,060	11,955	10,335	11,052	8,625	6,741	6,829	6,224	5,169	4,522	4,968	4,631	4,294	3,421	3,941	3,529
流動資産合計	7,321	7,993	8,063	7,329	7,729	8,299	8,457	8,163	8,272	8,641	8,895	8,951	9,651	9,746	10,517	10,995	12,465	12,266	11,441	11,973	9,056	9,306	7,638	7,329	7,451	6,880	7,177	7,083	7,844	7,724	7,641	6,726	6,340	7,196	7,134	6,944	8,249	10,275	18,915	25,030	17,404	17,853	19,666	17,471	15,940	15,720	17,313	14,799	13,011	13,401	13,080	12,255	10,269	11,579	11,588	11,062	9,844	11,236	10,982
有形固定資産	20,184	20,333	20,315	20,256	20,223	20,332	20,609	20,599	20,713	20,793	21,049	21,297	21,854	21,972	22,048	21,722	21,929	22,023	22,480	22,608	23,039	23,422	23,975	24,105	24,375	24,817	25,367	25,900	26,563	27,096	28,124	28,565	28,335	29,139	30,165	30,796	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	35,832	35,888	35,815	35,707	35,770	35,890	36,263	36,189	36,278	36,427	36,877	37,046	42,601	42,421	41,674	40,945	41,656	41,486	41,340	41,673	44,078	44,036	43,996	43,619	43,810	44,579	44,638	44,845	45,448	46,354	48,155	48,277	53,926	54,645	55,384	56,275	56,283	58,463	53,346	54,046	54,592	55,230	55,643	55,312	56,519	58,028	57,492	57,797	59,277	59,733	60,417	60,992	63,375	63,390	63,609	64,306	65,528	66,106	67,413
総資産	43,153	43,881	43,878	43,036	43,499	44,189	44,720	44,352	44,550	45,068	45,772	45,997	52,252	52,167	52,191	51,940	54,121	53,752	52,781	53,646	53,134	53,342	51,634	50,948	51,261	51,459	51,815	51,928	53,292	54,078	55,796	55,003	60,266	61,841	62,518	63,219	64,532	68,738	72,261	79,076	71,996	73,083	75,309	72,783	72,459	73,748	74,805	72,596	72,288	73,134	73,497	73,247	73,644	74,969	75,197	75,368	75,372	77,342	78,395
買掛金	1,661	1,907	1,900	1,641	1,600	1,998	2,175	2,325	2,293	2,405	2,571	2,592	2,300	2,341	2,536	2,577	2,622	2,492	2,803	2,688	2,743	2,732	2,956	2,567	2,572	2,353	2,726	3,059	3,674	3,351	3,749	3,265	2,976	3,214	3,359	3,470	3,266	3,337	2,332	2,403	2,840	3,432	3,930	4,017	4,240	4,810	5,353	4,958	5,106	4,754	5,114	5,320	4,446	4,541	4,876	4,545	4,650	4,809	5,063
流動負債合計	11,820	12,260	12,802	12,012	12,701	13,646	14,693	13,224	13,270	14,068	14,775	14,134	14,152	15,010	15,209	14,813	16,879	17,319	17,082	17,608	17,526	18,108	16,250	15,147	15,239	15,953	16,631	16,496	18,573	20,012	19,269	18,158	18,578	21,323	21,164	20,211	20,204	19,392	20,150	19,725	15,927	20,688	23,573	20,924	20,966	24,060	26,324	25,870	25,940	28,417	28,482	27,556	26,418	28,478	28,759	28,118	26,670	29,699	28,554
固定負債合計	30,618	30,863	30,291	29,802	32,194	31,554	31,162	31,176	33,411	32,943	32,181	31,726	26,457	25,516	24,779	24,831	28,429	27,387	26,136	25,693	24,758	23,982	23,574	23,291	23,735	22,561	21,705	21,431	20,809	21,509	23,671	23,141	28,001	27,607	27,396	27,940	28,970	35,037	43,421	55,994	54,535	51,913	50,455	49,253	47,606	46,697	44,670	42,136	39,766	38,457	36,915	36,465	36,121	35,340	34,052	33,604	33,409	32,196	32,401
資本金及び資本剰余金	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
利益剰余金	-9,271	-9,570	-9,372	-8,823	-8,398	-8,274	-8,442	-7,395	-7,389	-7,382	-6,748	-5,379	3,049	3,211	3,962	4,244	3,456	4,127	5,540	6,748	7,623	8,462	10,000	11,109	7,903	8,226	8,905	9,502	9,636	8,465	8,851	9,696	10,039	9,656	10,686	11,772	12,454	11,423	5,706	327	-428	-1,605	-953	259	-148	-1,088	-353	342	1,170	807	2,569	3,613	5,650	5,622	6,765	7,940	8,783	8,925	10,833
株主資本	715	758	785	1,222	-1,396	-1,011	-1,135	-48	-2,131	-1,943	-1,184	137	11,643	11,641	12,203	12,296	8,813	9,046	9,563	10,345	10,850	11,252	11,810	12,510	12,287	12,945	13,479	14,001	13,910	12,557	12,856	13,704	13,687	12,911	13,958	15,068	15,358	14,309	8,690	3,357	1,534	482	1,281	2,606	3,887	2,991	3,811	4,590	6,582	6,260	8,100	9,226	11,105	11,151	12,386	13,646	15,293	15,447	17,440

デルタ航空【DAL】 業績推移・財務諸表

デルタ航空【DAL】業績推移・財務諸表