ダナハー・コーポレーション【DHR】業績推移・財務諸表

（単位：百万ドル）	1Q10	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	806	1,635	1,632	1,593	551	484	537	1,043	1,118	1,541	1,678	2,151	2,325	1,995	3,115	3,347	3,321	4,025	3,006	2,511	3,342	1,833	790	664	4,098	971	963	803	726	648	630	1,045	904	776	787	3,910	5,434	14,252	19,912	4,368	5,539	5,688	6,035	6,330	7,322	2,552	2,586	3,717	3,984	5,150	5,995	7,379	8,575	12,277	5,864	7,031	2,374	2,627	2,078	1,993	2,957
現金 + 有価証券	806	1,635	1,632	1,593	551	484	537	1,043	1,118	1,541	1,678	2,151	2,325	1,995	3,115	3,347	3,321	4,025	3,006	2,511	3,342	1,833	790	664	4,098	971	963	803	726	648	630	1,045	904	776	787	3,910	5,434	14,252	19,912	4,368	5,539	5,688	6,035	6,330	7,322	2,552	2,586	3,717	3,984	5,150	5,995	7,379	8,575	12,277	5,864	7,031	2,374	2,627	2,078	1,993	2,957
売掛金	1,981	2,032	2,219	2,210	3,099	3,007	3,050	2,996	3,094	2,985	3,267	3,118	3,281	3,373	3,452	3,468	3,632	3,498	3,634	3,447	3,565	3,906	3,964	3,871	3,995	3,082	3,186	3,035	3,215	3,255	3,522	3,271	3,297	3,323	3,490	3,409	3,482	3,467	3,191	3,433	3,378	3,496	4,045	3,949	4,103	4,194	4,631	4,407	4,527	4,409	4,918	4,313	4,199	4,201	3,922	3,379	3,298	3,507	3,537	3,506	3,564
商品及び製品	1,187	1,244	1,225	1,284	2,065	1,970	1,781	1,889	1,855	1,882	1,813	1,866	1,911	1,965	1,783	1,871	1,894	1,874	1,831	1,897	1,912	2,341	2,095	2,238	2,240	1,712	1,709	1,764	1,791	1,892	1,840	-	-	-	1,910	-	-	-	1,628	-	-	-	2,292	-	-	-	2,767	3,072	3,257	3,236	3,110	3,383	3,183	3,024	2,594	2,645	2,671	2,678	2,330	2,532	2,689
流動資産合計	4,541	5,461	5,730	6,132	6,555	6,315	6,272	6,543	6,610	6,908	7,588	7,910	8,231	8,024	9,114	9,404	9,507	9,990	9,431	8,774	9,655	8,932	7,837	7,747	11,231	6,493	6,665	6,319	6,257	6,260	6,850	7,075	6,913	6,831	7,094	10,080	11,604	20,354	25,597	11,143	12,344	12,541	13,802	14,012	15,392	10,776	11,648	12,670	13,229	14,250	15,883	16,532	17,461	21,205	13,937	14,372	9,609	10,060	9,497	9,525	10,999
有形固定資産	1,179	1,153	1,192	1,177	2,226	2,151	2,100	2,104	2,065	2,062	2,140	2,109	2,149	2,179	2,211	2,183	2,232	2,162	2,203	2,135	2,161	2,792	2,826	2,873	2,785	2,255	2,354	2,409	2,423	2,425	2,455	2,476	2,493	2,462	2,511	2,504	2,542	2,520	2,302	2,989	2,973	3,052	3,262	3,266	3,410	3,640	3,790	3,815	3,794	3,719	3,956	4,065	4,176	4,302	4,553	4,562	4,643	4,843	4,990	5,110	5,309
固定資産合計	15,340	16,037	16,488	16,903	24,959	24,304	23,677	23,878	24,560	24,677	25,353	24,559	24,878	25,698	25,559	25,638	26,145	25,546	27,560	27,298	27,332	40,776	40,386	40,638	40,273	34,804	38,630	38,926	39,390	39,591	39,799	40,070	41,143	40,889	40,739	41,694	41,718	41,177	36,485	57,788	58,925	60,350	62,359	61,414	62,635	71,722	71,536	70,722	68,577	66,780	68,467	68,508	67,441	66,529	70,551	69,030	68,946	70,555	68,045	69,591	70,621
総資産	19,881	21,498	22,217	23,035	31,513	30,618	29,949	30,421	31,171	31,585	32,941	32,469	33,109	33,721	34,672	35,043	35,652	35,536	36,992	36,072	36,987	49,708	48,222	48,386	51,504	41,298	45,295	45,245	45,647	45,851	46,649	47,145	48,056	47,720	47,833	51,774	53,322	61,531	62,082	68,930	71,268	72,891	76,161	75,426	78,027	82,498	83,184	83,392	81,806	81,030	84,350	85,040	84,902	87,734	84,488	83,402	78,555	80,615	77,542	79,116	81,620
一年内返済予定の長期借入金	63	39	40	58	47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	2,858	3,079	3,305	3,324	4,281	4,124	4,172	3,913	4,030	3,935	4,206	3,927	4,133	4,279	4,527	4,304	4,407	4,471	5,396	4,953	5,056	8,626	6,170	5,321	8,026	4,763	6,874	6,003	4,203	4,388	4,792	4,443	4,605	4,465	4,842	4,633	5,008	5,934	4,932	8,466	5,600	6,038	7,402	6,824	6,825	7,257	8,140	7,547	7,556	8,002	8,389	8,730	8,404	9,367	8,274	7,778	6,701	7,339	6,798	6,645	6,792
長期借入金	2,822	2,822	2,784	2,668	6,525	5,813	5,207	4,863	4,848	4,659	5,288	4,404	4,101	3,446	3,437	3,423	3,020	2,965	3,402	3,054	3,053	11,523	12,025	12,195	12,008	7,503	9,674	9,729	11,423	10,727	10,327	10,411	11,146	10,558	9,689	9,458	10,144	16,536	21,517	22,737	22,370	21,806	21,193	20,267	20,400	23,591	22,168	21,768	20,052	18,542	19,086	18,261	18,285	19,513	16,707	16,417	16,309	16,324	15,500	15,976	16,853
資本金及び資本剰余金	3	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9
利益剰余金	9,492	10,485	10,946	11,362	11,997	12,503	13,057	13,652	14,235	14,767	15,380	16,055	16,654	17,234	18,005	18,515	19,121	19,732	20,323	20,797	21,397	20,416	21,012	21,661	22,207	20,043	20,704	21,112	21,572	22,047	22,806	23,415	23,977	24,529	25,163	25,369	25,955	26,481	24,166	24,609	25,374	26,088	27,159	28,670	30,264	31,231	32,827	34,332	35,808	37,177	39,205	40,437	41,344	42,272	41,074	41,962	42,673	43,296	44,188	44,913	45,239
株主資本	11,853	13,172	13,773	14,724	16,556	16,562	16,972	17,891	18,368	18,953	19,084	19,749	20,365	21,371	22,451	23,029	23,789	23,810	23,450	23,391	24,172	23,184	23,764	24,577	25,120	23,264	23,077	23,791	24,595	25,381	26,368	27,202	27,224	27,685	28,227	31,569	32,213	33,196	30,282	31,066	36,273	37,973	39,777	40,430	42,766	43,461	45,177	46,362	46,601	46,993	50,090	51,486	51,724	52,415	53,490	53,447	49,902	51,305	49,550	50,857	52,342
有利子負債合計	2,886	2,862	2,825	2,727	6,573	5,813	5,207	4,863	4,848	4,659	5,288	4,404	4,101	3,446	3,437	3,423	3,020	2,965	3,402	3,054	3,053	11,523	12,025	12,195	12,008	7,503	9,674	9,729	11,423	10,727	10,327	10,411	11,146	10,558	9,689	9,458	10,144	16,536	21,517	22,737	22,370	21,806	21,193	20,267	20,400	23,591	22,168	21,768	20,052	18,542	19,086	18,261	18,285	19,513	16,707	16,417	16,309	16,324	15,500	15,976	16,853
純有利子負債	2,079	1,226	1,191	1,133	6,021	5,329	4,670	3,819	3,729	3,118	3,609	2,254	1,776	1,449	321	76	-302	-1,061	395	542	-290	9,689	11,234	11,530	7,910	6,532	8,711	8,925	10,696	10,078	9,697	9,365	10,242	9,782	8,901	5,548	4,711	2,284	1,604	18,370	16,831	16,118	15,158	13,937	13,078	21,039	19,582	18,051	16,068	13,392	13,091	10,882	9,710	7,236	10,843	9,386	13,935	13,697	13,422	13,983	13,896
DEレシオ（％）	24.35	21.73	20.51	18.52	39.7	35.1	30.68	27.18	26.39	24.58	27.71	22.3	20.14	16.12	15.31	14.86	12.69	12.45	14.51	13.06	12.63	49.7	50.6	49.62	47.8	32.25	41.92	40.89	46.44	42.26	39.17	38.27	40.94	38.14	34.32	29.96	31.49	49.81	71.06	73.19	61.67	57.43	53.28	50.13	47.7	54.28	49.07	46.95	43.03	39.46	38.1	35.47	35.35	37.23	31.23	30.72	32.68	31.82	31.28	31.41	32.2

ダナハー・コーポレーション【DHR】 業績推移・財務諸表

ダナハー・コーポレーション【DHR】業績推移・財務諸表