デュポン【DD】業績推移・財務諸表

（単位：百万ドル）	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	13,148	13,438	10,833	9,805	7,476	14,022	12,066	1,701	2,147	1,577	1,782	3,769	10,240	8,775	4,398	3,980	1,738	2,076	1,734	1,500	1,896	3,772	3,636	4,996	1,747	2,803	2,347	1,509	1,686	1,892	1,803	1,879
有価証券	1,826	-	257	507	370	29	119	8	6	-	-	-	-	-	-	-	-	-	-	-	-	1,302	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	14,974	13,438	11,090	10,312	7,846	14,051	12,185	1,709	2,153	1,577	1,782	3,769	10,240	8,775	4,398	3,980	1,738	2,076	1,734	1,500	1,896	5,074	3,636	4,996	1,747	2,803	2,347	1,509	1,686	1,892	1,803	1,879
売掛金	11,250	-	14,378	15,379	14,542	12,376	13,963	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	17,255	-	17,457	15,630	16,441	16,621	16,604	4,390	4,306	4,319	4,410	4,307	3,902	3,726	2,499	2,642	2,844	2,862	2,238	2,356	2,359	2,329	2,443	2,341	2,279	2,147	2,175	2,164	2,237	2,130	2,242	2,295
流動資産合計	54,801	-	49,733	47,897	45,405	49,603	49,248	10,623	10,688	9,999	10,392	11,986	12,606	10,877	12,540	10,492	8,497	8,065	14,443	14,006	14,350	11,270	11,200	11,127	7,935	7,514	7,067	6,163	6,439	6,364	6,464	6,850
有形固定資産	36,219	-	36,076	35,224	35,228	35,848	35,575	9,806	9,699	10,143	9,912	9,909	9,686	9,985	6,744	6,856	6,921	-	5,668	5,564	5,477	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	143,726	-	142,708	139,470	139,048	138,427	140,537	60,220	59,431	59,397	57,595	54,767	59,535	60,027	35,264	35,347	37,518	37,642	30,950	30,434	29,749	30,085	30,008	29,670	31,198	31,038	30,650	30,390	31,022	30,272	29,517	29,709
総資産	198,527	-	192,441	187,367	184,453	188,030	189,785	70,843	70,119	69,396	67,987	66,753	72,141	70,904	47,804	45,839	46,015	45,707	45,393	44,440	44,099	41,355	41,208	40,797	39,133	38,552	37,717	36,553	37,461	36,636	35,981	36,559
買掛金	-	-	-	-	-	-	-	3,020	2,944	2,934	2,846	2,632	2,685	2,964	2,219	2,349	2,538	2,612	2,176	2,135	2,061	2,103	1,921	1,768	1,685	1,675	1,624	1,655	1,702	1,720	1,657	1,699
流動負債合計	27,278	-	26,617	28,110	27,680	24,715	28,580	6,457	6,616	8,346	8,545	8,010	6,984	4,699	5,667	3,940	4,221	4,262	5,122	5,494	6,014	3,733	3,406	3,739	3,688	3,098	3,032	2,786	2,825	4,801	4,632	4,853
固定負債合計	-	-	-	-	-	-	-	21,810	21,591	19,494	19,325	21,166	27,039	27,135	14,432	14,435	14,555	14,395	13,480	12,809	12,582	10,605	10,641	10,505	10,818	10,729	10,673	10,003	9,979	8,042	8,081	8,190
総負債	-	-	-	-	-	-	-	28,267	28,207	27,840	27,870	29,176	34,023	31,834	20,099	18,375	18,776	18,657	18,602	18,303	18,596	14,338	14,047	14,244	14,506	13,827	13,705	12,789	12,804	12,843	12,713	13,043
資本金及び資本剰余金	81,139	-	81,541	81,707	81,862	81,984	82,149	51,136	51,162	50,803	50,612	50,198	50,226	50,046	49,969	49,686	49,707	49,579	49,492	49,181	49,204	48,425	48,261	47,951	48,194	48,063	48,242	48,023	48,063	47,926	47,762	47,433
利益剰余金	31,366	-	29,366	30,432	30,933	30,536	29,764	-8,299	-8,289	-8,400	-9,251	-11,728	-11,808	-11,586	-22,618	-22,783	-22,892	-23,187	-23,096	-22,808	-22,692	-21,065	-20,807	-20,938	-22,854	-22,874	-23,519	-23,414	-22,959	-23,076	-23,665	-23,606
株主資本	104,534	-	102,924	99,882	99,744	96,179	94,098	42,576	41,912	41,556	40,117	37,577	38,118	39,070	27,705	27,464	27,239	27,050	26,791	26,137	25,503	27,017	27,161	26,553	24,627	24,725	24,012	23,764	24,657	23,793	23,268	23,516

デュポン【DD】 業績推移・財務諸表

デュポン【DD】業績推移・財務諸表