フォードモーター・カンパニー【F】業績推移・財務諸表

（単位：百万ドル）	1Q10	2Q10	2Q10	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
現金同等物	24,356	18,322	17,992	14,805	21,318	17,472	16,460	17,148	15,244	15,101	13,539	15,659	13,820	13,362	14,752	14,468	12,983	11,573	13,320	10,757	12,368	12,897	14,686	14,272	15,917	17,063	13,340	15,905	17,823	16,223	17,589	18,492	18,137	17,021	18,755	16,907	21,019	22,306	20,681	17,741	26,160	31,181	24,472	25,935	22,050	23,162	27,624	20,737	21,283	20,134	21,721	25,340	22,359	26,623	26,634	25,110	19,986	20,226	23,726	23,190	21,077
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,234	20,825	22,922	22,166	22,886	20,492	20,435	22,131	19,648	17,780	17,233	16,882	15,931	16,808	17,147	20,399	26,141	20,568	24,718	24,281	18,081	18,997	29,053	20,215	17,184	18,625	18,936	17,369	16,415	14,688	15,309	14,742	14,613	13,456	15,413	14,362
現金 + 有価証券	24,356	18,322	17,992	14,805	21,318	17,472	16,460	17,148	15,244	15,101	13,539	15,659	13,820	13,362	14,752	14,468	12,983	11,573	13,320	10,757	12,368	12,897	14,686	14,272	15,917	39,297	34,165	38,827	39,989	39,109	38,081	38,927	40,268	36,669	36,535	34,140	37,901	38,237	37,489	34,888	46,559	57,322	45,040	50,653	46,331	41,243	46,621	49,790	41,498	37,318	40,346	44,276	39,728	43,038	41,322	40,419	34,728	34,839	37,182	38,603	35,439
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,728	10,029	11,102	10,685	10,159	10,277	10,599	12,386	11,026	11,244	11,195	12,016	10,941	10,621	9,237	6,625	9,107	10,114	9,993	10,448	8,750	10,851	11,370	13,031	15,037	14,764	15,729	14,920	14,482	15,129	15,601	18,698	16,802	16,469	14,723	17,225
商品及び製品	6,292	6,076	6,855	5,917	7,414	7,036	7,212	5,901	7,031	7,289	8,208	7,362	8,423	8,192	8,799	7,708	8,874	9,365	9,296	7,866	9,519	9,438	9,496	8,319	9,770	9,829	10,219	8,898	10,535	11,092	11,263	10,277	12,371	12,565	12,810	11,220	12,333	12,437	12,451	10,786	11,312	10,220	10,583	10,808	12,742	13,593	13,508	12,065	14,647	13,976	15,213	14,080	16,212	17,703	18,326	15,651	18,632	17,183	18,025	14,951	17,895
流動資産合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	110,767	103,515	108,461	113,228	113,539	112,732	115,902	123,264	115,025	114,843	114,649	121,195	118,351	115,754	114,047	124,276	124,111	111,765	116,744	113,932	101,275	106,968	108,996	106,142	100,469	108,088	116,476	115,123	121,712	121,361	121,481	120,595	120,518	125,099	124,474	123,054
有形固定資産	22,826	22,210	22,956	23,179	23,407	23,263	22,304	22,371	23,150	22,808	24,347	24,942	25,795	25,863	26,836	27,616	28,447	29,294	30,048	30,126	29,612	30,750	30,137	30,163	31,164	31,940	32,257	32,072	32,668	33,794	34,760	35,327	36,118	35,580	35,762	36,178	36,145	36,581	35,404	36,469	35,294	35,276	36,118	37,083	36,361	36,723	36,597	37,139	36,625	36,162	35,529	37,265	37,970	38,503	39,370	40,821	40,515	40,709	41,169	41,928	42,471
固定資産合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	128,911	131,448	129,490	130,866	133,930	138,541	141,906	143,966	143,054	144,123	141,891	142,086	143,833	142,403	144,490	139,874	145,255	148,178	150,517	146,887	147,257	145,709	148,039	146,844	145,286	138,831	139,408	141,677	144,279	146,712	151,829	153,746	156,068	161,948	160,722	161,485
総資産	191,968	179,750	177,078	164,687	167,391	168,086	162,740	178,348	182,075	181,236	184,680	190,554	193,010	196,210	201,071	202,026	207,082	210,945	208,835	208,527	212,374	216,045	219,431	224,925	237,288	239,678	234,963	237,951	244,094	247,469	251,273	257,808	267,230	258,079	258,966	256,540	263,281	262,184	258,157	258,537	264,150	269,366	259,943	267,261	260,819	248,532	252,677	257,035	252,986	245,755	246,919	255,884	256,800	265,991	268,073	273,310	274,341	276,586	287,047	285,196	284,539
流動負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	89,408	89,188	90,281	91,304	94,299	94,352	94,600	99,878	94,861	94,750	95,569	99,237	98,334	99,087	98,132	94,494	92,780	93,159	97,192	94,249	83,474	89,033	90,727	90,352	86,452	90,167	96,866	95,905	101,015	100,268	101,531	103,206	103,403	109,036	106,859	108,732
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	470	-	-	-	291	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	119,021	114,180	118,387	122,052	120,811	123,561	128,192	130,818	126,650	127,498	124,905	127,475	127,714	123,683	127,175	139,958	145,731	133,623	139,258	132,596	130,274	126,940	117,686	117,550	115,066	114,663	115,851	118,698	121,370	123,529	128,981	128,238	129,588	133,672	133,479	131,147
総負債	197,405	183,291	178,818	165,329	164,926	162,736	156,714	163,277	165,425	164,157	165,474	174,243	175,048	176,661	180,232	175,279	179,944	183,801	182,331	183,353	187,311	189,597	191,853	196,174	207,572	208,429	203,368	208,668	213,356	215,110	217,913	222,792	230,696	221,511	222,248	220,474	226,712	226,048	222,770	225,307	234,452	238,511	226,782	236,450	226,845	213,748	215,973	208,413	207,902	201,518	204,830	212,717	214,603	222,385	223,797	230,512	231,444	232,991	242,708	240,338	239,879
利益剰余金	-11,514	-8,915	-7,228	-7,038	-4,487	-2,089	-440	12,985	14,190	15,230	16,670	18,077	19,296	20,136	21,014	23,658	23,882	24,699	25,051	24,556	24,887	26,175	27,489	14,414	15,278	16,652	17,013	15,634	16,992	18,437	19,405	21,218	22,529	22,993	23,384	22,668	23,226	22,769	22,590	20,320	17,527	18,645	21,031	18,243	21,502	22,062	23,894	35,769	32,251	32,511	31,072	31,754	30,270	31,577	32,169	31,029	31,019	32,240	32,525	33,740	32,999
株主資本	-5,437	-3,541	-1,740	-642	2,465	5,350	6,026	15,071	16,650	17,079	18,886	15,989	17,638	19,222	20,510	26,416	26,807	26,807	26,165	24,832	24,974	26,355	27,484	28,657	29,621	31,154	31,499	29,187	30,641	32,262	33,263	34,918	36,436	36,469	36,619	35,966	36,434	36,136	35,387	33,230	29,698	30,855	33,161	30,811	33,974	34,784	36,704	48,622	45,084	44,237	42,125	43,242	42,366	43,677	44,276	42,798	42,897	43,595	44,339	44,858	44,660
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	470	-	-	-	291	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-34,418	-	-	-	-50,362	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.41	-	-	-	0.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

フォードモーター・カンパニー【F】 業績推移・財務諸表

フォードモーター・カンパニー【F】業績推移・財務諸表