Expedia, Inc.【EXPE】業績推移・財務諸表

（単位：百万ドル）	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	795	950	714	953	1,409	1,453	689	1,272	1,343	1,314	1,293	1,082	1,311	1,394	1,021	1,484	1,433	2,253	1,402	1,735	3,187	1,455	1,676	2,063	2,297	1,844	1,796	2,503	2,875	3,240	2,847	3,646	3,412	3,109	2,705	4,158	4,880	4,247	4,097	4,721	6,366	5,081	4,138	6,265	8,005	6,618	5,805	8,135	8,324	6,366	5,851	8,387	8,758	6,492	5,661	7,622	8,362	6,046	5,574	7,734	8,455
有価証券	331	603	495	868	881	552	648	725	1,050	1,042	644	1,006	958	417	325	687	937	396	355	294	195	35	33	28	38	45	72	851	906	540	468	1,031	1,491	458	28	466	631	658	526	194	422	23	24	23	11	-	200	-	26	49	48	44	27	-	28	26	31	196	300	411	367
現金 + 有価証券	1,127	1,554	1,209	1,821	2,291	2,005	1,337	1,997	2,393	2,357	1,938	2,089	2,270	1,812	1,346	2,171	2,372	2,649	1,758	2,030	3,383	1,490	1,710	2,091	2,335	1,890	1,869	3,355	3,781	3,780	3,315	4,677	4,903	3,567	2,733	4,624	5,511	4,905	4,623	4,915	6,788	5,104	4,162	6,288	8,016	6,618	6,005	8,135	8,350	6,415	5,899	8,431	8,785	6,492	5,689	7,648	8,393	6,242	5,874	8,145	8,822
売掛金	390	408	328	434	469	431	339	414	512	566	461	627	684	695	614	818	927	887	778	985	1,123	1,242	1,082	1,363	1,454	1,383	1,343	1,579	1,809	1,835	1,865	2,253	2,359	2,294	2,151	2,617	2,893	2,684	2,524	1,423	1,002	839	701	1,007	1,440	1,485	1,264	1,736	2,173	1,991	2,078	2,523	2,903	2,753	2,786	3,750	4,127	3,764	3,213	4,449	4,949
流動資産合計	1,815	2,208	1,701	2,427	2,954	2,598	2,274	2,585	3,087	3,091	2,615	2,981	3,264	2,706	2,219	3,315	3,641	3,837	2,924	3,486	4,990	3,173	2,979	3,796	4,164	3,620	3,450	5,328	6,027	5,984	5,540	7,431	7,794	6,172	5,197	7,702	8,824	7,969	7,735	7,652	8,944	6,735	5,634	8,836	11,113	9,043	8,181	11,147	11,786	9,270	8,791	12,126	12,813	10,094	9,230	12,348	13,515	10,832	9,815	13,587	14,733
有形固定資産	257	261	277	301	317	340	320	343	376	393	409	419	440	464	480	490	509	525	553	580	867	966	1,064	1,174	1,235	1,339	1,394	1,421	1,479	1,521	1,575	1,627	1,689	1,769	1,877	1,828	1,953	2,090	2,198	2,297	2,305	2,303	2,257	2,241	2,261	2,264	2,180	2,169	2,163	2,169	2,210	2,260	2,318	2,354	2,359	2,353	2,381	2,400	2,413	2,422	2,443
固定資産合計	4,807	4,924	4,949	5,030	5,091	5,079	4,231	4,234	4,419	4,416	4,471	5,452	5,480	5,496	5,520	5,573	5,594	5,588	6,096	6,649	6,842	9,230	12,525	12,594	12,565	12,511	12,327	12,340	12,597	13,051	12,976	12,998	12,760	12,969	12,836	13,261	13,377	13,412	13,681	12,765	12,961	12,944	13,056	13,030	13,068	12,901	13,367	13,430	12,958	12,609	12,770	12,860	12,863	12,428	12,412	12,413	12,378	12,573	12,573	12,527	12,243
総資産	6,623	7,133	6,651	7,458	8,045	7,677	6,505	6,818	7,505	7,508	7,085	8,432	8,744	8,202	7,739	8,888	9,235	9,425	9,021	10,135	11,832	12,403	15,504	16,390	16,729	16,132	15,778	17,669	18,623	19,035	18,516	20,429	20,554	19,141	18,033	20,963	22,201	21,381	21,416	20,417	21,905	19,679	18,690	21,866	24,181	21,944	21,548	24,577	24,744	21,879	21,561	24,986	25,676	22,522	21,642	24,761	25,893	23,405	22,388	26,114	26,976
買掛金	211	212	181	202	216	213	173	200	277	311	283	344	414	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	500	500	500	0	0	-	-	749	749	750	750	-	-	-	-	753	735	-	-	-	-	-	-	-	-	-	1,041	1,042	1,043	1,746	1,747
流動負債合計	2,587	2,380	1,889	2,653	2,998	2,616	2,553	3,002	3,450	3,299	2,982	3,984	4,211	3,721	3,294	4,449	4,858	4,542	4,187	5,383	5,968	5,941	5,926	6,958	7,447	6,619	6,127	8,020	8,745	8,273	7,879	9,991	10,497	8,763	8,060	10,726	11,676	10,582	10,714	9,608	7,872	5,636	5,406	8,774	11,713	9,751	9,450	12,469	13,837	11,119	10,778	14,612	15,429	12,560	11,783	15,565	17,756	14,787	13,611	18,573	19,614
長期借入金	895	1,644	1,644	1,645	1,645	1,645	1,249	1,249	1,249	1,249	1,249	1,249	1,249	1,249	1,249	1,249	1,249	1,746	1,746	1,746	2,473	2,475	3,201	3,209	3,197	3,204	3,159	3,171	3,221	3,736	3,749	3,771	3,731	3,727	3,717	3,704	3,715	4,170	4,189	-	-	-	8,216	8,464	8,480	7,712	7,715	7,719	6,727	6,237	6,240	6,243	6,247	6,250	6,253	6,256	5,218	5,221	5,223	4,465	4,466
資本金及び資本剰余金	6,032	6,112	6,117	6,119	6,150	6,154	5,475	5,511	5,715	5,728	5,675	5,785	5,796	5,789	5,802	5,778	5,789	5,819	5,921	5,946	5,990	6,102	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
利益剰余金	-1,443	-1,266	-1,195	-1,143	-1,003	-793	-723	-726	-621	-449	-443	-547	-475	-304	-210	-224	-135	31	28	0	417	666	507	373	7	0	129	0	14	321	331	117	74	551	517	373	508	850	879	-470	-1,206	-1,398	-1,781	-2,359	-2,531	-2,147	-1,761	-1,883	-2,068	-1,586	-1,409	-1,554	-1,169	-764	-632	-767	-381	303	602	351	630
株主資本	2,667	2,772	2,737	2,769	3,014	3,038	2,305	2,155	2,342	2,472	2,389	2,270	2,338	2,305	2,259	2,105	1,990	2,001	1,893	1,828	2,175	2,506	4,930	4,697	4,267	3,953	5,693	5,659	5,822	6,215	6,129	5,808	5,552	5,927	5,651	5,634	5,907	5,739	5,536	3,741	3,203	3,112	3,004	2,688	2,582	3,091	3,552	3,567	3,381	3,713	3,728	3,290	3,216	2,926	2,786	2,136	2,126	2,566	2,799	2,321	2,086
有利子負債合計	895	1,644	1,249	1,645	1,645	1,645	1,249	1,249	1,249	1,249	1,249	1,249	1,249	1,249	1,249	1,249	1,249	1,746	1,746	1,746	2,473	2,475	3,183	3,209	3,197	3,204	3,159	3,171	3,221	4,236	4,249	4,271	4,231	3,727	3,717	3,704	3,715	4,919	4,938	750	750	-	8,216	8,464	8,480	8,465	8,450	7,719	6,727	6,237	6,240	6,243	6,247	6,250	6,253	6,256	6,259	6,263	6,266	6,211	6,213
純有利子負債	-232	90	39	-177	-646	-361	-89	-749	-1,145	-1,108	-689	-840	-1,021	-564	-98	-923	-1,123	-903	-12	-284	-911	984	1,473	1,117	861	1,314	1,290	-184	-561	455	934	-406	-672	160	984	-920	-1,796	14	315	-4,165	-6,038	-	4,054	2,176	464	1,847	2,445	-416	-1,623	-178	341	-2,188	-2,538	-242	564	-1,392	-2,134	21	392	-1,934	-2,609
DEレシオ（％）	33.58	59.34	45.65	59.41	54.59	54.16	54.19	57.96	53.34	50.53	52.29	55.03	53.43	54.2	55.31	59.33	62.76	87.25	92.24	95.51	113.68	98.77	64.57	68.33	74.92	81.07	55.49	56.03	55.32	68.15	69.33	73.54	76.21	62.88	65.78	65.74	62.89	85.71	89.2	20.05	23.42	-	273.5	314.88	328.43	273.86	237.89	216.4	198.96	167.98	167.38	189.76	194.25	213.6	224.44	292.88	294.4	244.08	223.87	267.6	297.84

Expedia, Inc.【EXPE】 業績推移・財務諸表

Expedia, Inc.【EXPE】業績推移・財務諸表