エンタープライズ・プロダクツ・パートナーズ【EPD】業績推移・財務諸表

（単位：百万ドル）	1Q10	2Q10	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	134	494	42	65	150	109	29	19	88	14	14	16	1,280	45	9	56	988	242	1,061	74	81	551	80	19	160	113	57	63	62	28	32	70	215	341	279	410	107	107	1,207	410	2,115	1,436	1,131	1,158	334	611	2,358	2,965	453	397	255	206	276	277	314	320	384	434	1,673	838	454	1,096
現金 + 有価証券	134	494	42	65	150	109	29	19	88	14	14	16	1,280	45	9	56	988	242	1,061	74	81	551	80	19	160	113	57	63	62	28	32	70	215	341	279	410	107	107	1,207	410	2,115	1,436	1,131	1,158	334	611	2,358	2,965	453	397	255	206	276	277	314	320	384	434	1,673	838	454	1,096
売掛金	-	-	-	-	-	4,274	4,008	4,502	4,527	3,725	4,389	4,351	4,502	4,652	5,469	5,476	4,988	5,394	5,321	3,823	2,985	3,346	2,802	2,570	2,449	3,055	2,944	3,330	3,153	2,656	3,392	4,358	4,440	4,318	4,223	3,659	4,291	3,788	4,262	4,874	3,294	2,908	3,776	4,803	5,780	5,254	6,120	6,967	8,995	8,421	6,704	6,964	6,630	-	-	-	-	-	-	-	-	-
商品及び製品	990	1,025	1,210	1,134	800	994	1,389	1,111	934	892	1,069	1,088	1,159	1,411	1,862	1,093	977	1,318	1,589	1,014	855	999	1,085	1,038	1,232	1,714	1,762	1,770	1,922	1,604	1,983	1,609	1,699	1,729	2,336	1,522	1,680	1,586	1,644	2,091	1,538	2,024	3,193	3,304	3,703	3,347	3,096	2,681	2,652	3,234	3,173	2,554	2,195	2,497	3,345	3,352	3,257	3,356	3,319	3,955	3,233	3,969
流動資産合計	4,607	4,906	4,643	5,507	5,447	5,939	6,348	6,069	6,097	5,069	5,893	5,843	7,368	6,580	7,771	7,023	7,333	7,472	8,366	5,491	4,435	7,179	4,660	4,313	4,593	5,970	5,742	6,528	5,642	4,785	6,031	6,506	6,791	7,003	7,686	6,061	6,629	6,259	7,914	7,863	7,719	7,116	8,793	9,909	10,584	10,311	12,828	13,269	12,978	12,961	11,082	10,598	9,687	9,704	11,432	12,248	12,093	13,453	14,385	15,133	12,763	14,160
有形固定資産	17,735	18,332	18,810	19,333	19,893	20,799	21,388	22,192	22,910	23,761	24,312	24,846	25,223	25,566	26,454	26,947	27,263	27,555	27,963	29,882	30,368	29,784	31,214	32,035	32,673	33,012	33,119	33,293	33,556	34,221	34,979	35,620	36,416	37,055	37,803	38,738	39,348	40,089	40,763	41,603	42,159	42,538	42,360	41,913	42,102	42,233	42,254	42,088	44,033	44,129	44,167	44,401	44,597	45,054	45,340	45,804	46,431	47,436	48,099	49,062	49,715	50,495
固定資産合計	21,894	23,384	23,829	25,854	26,374	27,040	27,376	28,056	27,796	28,598	29,385	30,091	30,733	31,297	32,354	33,115	33,657	34,099	34,540	41,610	42,071	40,981	43,868	44,639	45,145	45,431	45,517	45,666	45,888	46,529	47,270	47,912	48,691	49,309	50,066	50,909	51,769	52,463	53,102	53,870	54,546	54,828	54,943	54,197	54,399	54,494	54,492	54,256	57,341	57,389	57,355	57,510	57,638	58,025	58,372	58,734	59,280	60,108	60,677	62,035	62,643	63,282
総資産	26,501	28,290	28,473	31,361	31,821	32,978	33,724	34,125	33,893	33,667	35,278	35,934	38,101	37,877	40,125	40,139	40,991	41,571	42,906	47,101	46,505	48,159	48,528	48,952	49,737	51,401	51,258	52,194	51,530	51,313	53,301	54,418	55,482	56,311	57,752	56,970	58,398	58,722	61,015	61,733	62,265	61,945	63,736	64,107	64,984	64,805	67,320	67,526	70,319	70,350	68,437	68,108	67,325	67,729	69,804	70,982	71,373	73,561	75,062	77,168	75,406	77,442
買掛金	419	457	511	542	607	770	820	773	872	762	798	764	790	777	1,040	723	750	705	728	773	704	790	844	860	743	602	453	397	526	674	720	801	730	893	1,153	1,102	918	1,078	1,057	1,004	915	902	896	704	830	853	708	632	868	803	754	743	750	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	782	1,000	500	1,050	1,700	1,200	1,546	1,150	540	1,049	1,125	900	1,300	1,939	2,206	1,399	1,400	1,619	1,863	835	875	2,838	2,577	2,300	3,355	3,009	2,855	2,377	2,669	3,406	1,500	2,695	500	2,300	1,981	1,750	2,325	1,325	1,325	1,513	1,398	1,399	1,399	2,629	1,889	2,654	1,744	1,149	1,204	1,470	1,300	1,149	2,049	1,149	1,150	2,453	1,623
流動負債合計	4,941	4,667	4,591	5,880	6,458	7,359	7,644	7,432	7,697	7,618	7,236	7,756	7,519	6,873	8,724	8,239	7,622	8,470	8,972	7,874	5,876	6,466	6,879	7,167	6,013	7,026	7,568	8,251	7,048	7,819	8,439	9,295	8,840	9,449	10,922	7,168	8,593	6,264	8,670	9,130	6,915	7,482	7,847	8,988	10,539	10,529	11,871	11,625	15,374	14,978	12,897	12,265	10,410	10,709	12,475	13,131	13,030	14,809	13,404	15,177	14,872	14,757
長期借入金	10,916	12,417	12,705	13,281	13,274	13,545	14,109	14,029	13,571	13,347	14,747	14,655	16,394	16,430	16,482	16,227	17,468	17,063	17,707	19,157	20,192	20,893	20,841	20,827	21,920	21,922	21,121	21,121	21,123	20,027	21,711	21,714	23,016	23,020	22,509	24,678	24,182	26,385	25,639	25,643	27,856	27,285	28,537	28,541	27,146	27,149	28,133	28,135	26,889	26,892	26,548	26,551	27,439	27,443	27,446	27,448	28,285	28,289	30,756	30,746	29,127	31,110
有利子負債合計	10,916	12,417	12,705	13,564	13,274	14,327	15,109	14,529	14,621	15,047	15,947	16,202	17,544	16,970	17,532	17,352	18,368	18,363	19,646	21,364	21,592	22,293	22,460	22,541	22,756	22,798	23,959	23,698	23,423	23,381	24,720	24,569	25,393	25,689	25,914	26,178	26,876	26,885	27,939	27,625	29,606	29,610	29,862	29,866	28,659	28,548	29,532	29,535	29,518	28,781	29,202	28,295	28,588	28,647	28,916	28,748	29,434	30,338	31,905	31,896	31,580	32,733
純有利子負債	10,781	11,922	12,662	13,498	13,123	14,218	15,080	14,510	14,533	15,032	15,933	16,186	16,263	16,924	17,522	17,295	17,379	18,121	18,585	21,289	21,511	21,742	22,380	22,522	22,595	22,684	23,902	23,635	23,361	23,353	24,687	24,498	25,178	25,347	25,635	25,768	26,769	26,778	26,731	27,215	27,490	28,174	28,731	28,708	28,325	27,937	27,174	26,570	29,065	28,384	28,947	28,089	28,312	28,370	28,602	28,428	29,050	29,904	30,232	31,058	31,126	31,637
運転資本	-	-	-	-	-																																																	-	-	-	-	-	-	-	-	-

エンタープライズ・プロダクツ・パートナーズ【EPD】 業績推移・財務諸表

エンタープライズ・プロダクツ・パートナーズ【EPD】業績推移・財務諸表