ダウ・ケミカル・カンパニー【DOW】業績推移・財務諸表

（単位：百万ドル）	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	3,012	2,483	2,839	2,380	3,645	3,730	4,555	5,108	4,161	3,541	2,976	3,033	3,207	2,469	2,317	3,940	3,430	2,983	3,100	3,048	3,753	3,385	2,987	2,263	1,555
有価証券	101	20	11	21	1	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	3,113	2,503	2,850	2,401	3,646	3,732	4,555	5,108	4,161	3,541	2,976	3,033	3,207	2,469	2,317	3,940	3,430	2,983	3,100	3,048	3,753	3,385	2,987	2,263	1,555
売掛金	8,428	5,661	5,125	4,844	4,841	4,353	4,689	4,839	5,576	6,456	6,844	6,841	7,423	7,474	6,407	5,611	5,740	5,539	5,343	4,718	5,212	5,098	5,380	4,756	4,917
商品及び製品	9,508	6,841	6,416	6,214	6,324	5,784	5,609	5,701	6,157	6,952	7,111	7,372	7,760	8,225	7,571	6,988	6,825	6,487	6,211	6,076	6,373	6,459	6,741	6,544	6,765
流動資産合計	25,661	18,637	18,949	16,815	18,138	16,997	17,789	19,084	19,163	20,352	20,393	20,848	22,165	21,769	19,777	20,477	19,356	18,549	18,298	17,614	18,448	18,053	17,977	16,590	16,328
有形固定資産	23,492	21,250	21,003	20,996	20,806	20,618	20,413	20,239	19,897	19,864	19,648	20,555	20,347	20,160	20,032	20,442	20,323	20,402	20,560	21,066	21,261	21,590	22,093	22,004	22,330
固定資産合計	54,076	46,252	45,988	43,709	42,548	42,279	42,156	42,386	41,274	41,416	41,356	42,142	41,170	40,374	39,780	40,126	39,960	39,745	39,990	40,353	40,369	40,473	41,412	40,722	41,171
総資産	79,737	64,889	64,937	60,524	60,686	59,276	59,945	61,470	60,437	61,768	61,749	62,990	63,335	62,143	59,557	60,603	59,316	58,294	58,288	57,967	58,817	58,526	59,389	57,312	57,499
流動負債合計	15,373	11,605	11,201	10,679	11,121	9,786	10,207	11,108	11,354	12,308	12,793	13,226	13,054	13,309	12,315	11,331	10,489	9,649	10,248	9,957	10,249	10,308	10,827	10,288	10,586
資本金及び資本剰余金	7,153	7,193	7,246	-	7,378	7,439	7,505	-	8	8	8	-	8	8	8	-	8	8	8	-	8	8	8	-	8
利益剰余金	29,701	20,110	19,873	17,045	16,763	16,017	15,472	16,361	16,829	18,200	19,357	20,623	21,672	22,827	23,068	23,180	22,584	22,570	22,376	21,774	21,796	21,739	21,459	20,909	20,101
株主資本	28,146	18,500	17,986	14,094	13,461	13,097	12,932	13,005	14,563	16,153	17,028	18,739	19,425	19,507	18,629	21,247	20,715	20,509	20,080	19,108	18,917	18,800	18,841	17,851	17,295

ダウ・ケミカル・カンパニー【DOW】 業績推移・財務諸表

ダウ・ケミカル・カンパニー【DOW】業績推移・財務諸表