ウォルト・ディズニー【DIS】業績推移・財務諸表

（単位：百万ドル）	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	10,222	7,357	5,455	6,874	14,378	23,154	17,954	17,112	15,932	16,115	16,003	14,488	13,318	13,004	11,661	8,516	10,453	11,513	14,235	7,247	6,726	6,049	6,102	5,582	5,958
現金 + 有価証券	10,222	7,357	5,455	6,874	14,378	23,154	17,954	17,112	15,932	16,115	16,003	14,488	13,318	13,004	11,661	8,516	10,453	11,513	14,235	7,247	6,726	6,049	6,102	5,582	5,958
商品及び製品	1,445	1,516	1,649	1,571	1,531	1,559	1,583	1,480	1,406	1,344	1,331	1,345	1,428	1,590	1,742	1,830	1,848	1,900	1,963	1,954	1,948	1,984	2,022	2,018	1,999
流動資産合計	34,277	31,370	28,124	27,776	33,274	41,330	35,251	34,874	32,877	33,966	33,657	32,913	31,427	31,422	29,098	26,912	28,263	30,174	32,763	25,971	24,636	25,493	25,241	23,667	22,735
有形固定資産	31,017	31,392	31,603	31,895	32,151	31,891	32,078	32,263	32,137	32,377	32,624	32,681	32,917	33,583	33,596	34,200	34,579	34,577	34,941	35,321	35,525	36,041	37,041	38,140	39,095
投資有価証券	4,080	3,872	3,224	3,312	3,180	3,611	3,903	4,037	4,309	4,045	3,935	3,549	3,356	3,236	3,218	3,169	3,387	3,062	3,080	3,084	3,007	4,632	4,459	8,902	8,794
固定資産合計	180,065	178,105	165,860	173,172	173,020	166,319	166,298	167,014	167,373	168,255	169,952	170,398	171,026	172,652	174,533	175,212	176,595	173,609	172,816	171,803	170,474	172,279	170,978	173,379	173,098
総資産	214,342	209,475	193,984	200,948	206,294	207,649	201,549	201,888	200,250	202,221	203,609	203,311	202,453	204,074	203,631	202,124	204,858	203,783	205,579	197,774	195,110	197,772	196,219	197,046	195,833
一年内返済予定の長期借入金	19,158	21,923	8,857	10,018	12,676	10,224	5,711	5,397	5,243	4,728	5,866	6,783	5,399	5,580	3,070	3,249	3,452	2,645	4,330	6,087	6,789	8,060	6,845	6,620	6,446
流動負債合計	44,376	44,593	31,341	34,797	35,473	30,917	26,628	26,546	26,642	27,413	31,077	30,037	29,601	30,704	29,073	27,070	28,056	28,234	31,139	31,033	32,874	35,612	34,599	34,846	34,029
長期借入金	37,803	36,311	38,129	38,057	42,770	54,197	52,917	52,878	50,903	51,110	48,540	47,349	46,624	46,022	45,299	45,128	45,066	44,544	42,101	41,603	39,510	39,524	38,970	38,688	36,443
資本金及び資本剰余金	53,419	53,718	53,907	53,995	54,230	54,386	54,497	54,663	55,000	55,174	55,471	55,500	55,823	56,087	56,398	56,579	56,919	57,136	57,383	57,640	58,028	58,252	58,592	58,868	59,199
利益剰余金	41,212	41,382	42,494	43,202	43,721	39,004	38,315	38,456	39,365	40,311	40,429	41,547	42,032	43,462	43,636	44,955	46,236	45,794	46,093	47,490	46,649	49,273	49,722	50,468	53,733
株主資本	104,339	96,356	93,889	94,773	94,877	90,463	88,263	88,728	89,786	91,122	93,011	94,310	94,659	96,433	98,879	100,135	101,556	102,056	103,957	105,501	103,763	105,303	105,522	106,739	108,766
有利子負債合計	56,961	58,234	46,986	48,075	55,446	64,421	58,628	58,275	56,146	55,838	54,406	54,132	52,023	51,602	48,369	48,377	48,518	47,189	46,431	47,690	46,299	47,584	45,815	45,308	42,889
純有利子負債	46,739	50,877	41,531	41,201	41,068	41,267	40,674	41,163	40,214	39,723	38,403	39,644	38,705	38,598	36,708	39,861	38,065	35,676	32,196	40,443	39,573	41,535	39,713	39,726	36,931
DEレシオ（％）	54.59	60.44	50.04	50.73	58.44	71.21	66.42	65.68	62.53	61.28	58.49	57.4	54.96	53.51	48.92	48.31	47.77	46.24	44.66	45.2	44.62	45.19	43.42	42.45	39.43

ウォルト・ディズニー【DIS】 業績推移・財務諸表

ウォルト・ディズニー【DIS】業績推移・財務諸表