Liberty Media Corporation【FWONA】バランスシート

（単位：百万ドル）	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	3Q25	4Q25
現金同等物	1,353	1,900	937	1,171	1,088	377	566	377	681	1,172	790	588	201	602	1,229	940	562	1,071	744	783	1,029	1,079	563	451	452	671	751	773	1,306	1,835	4,031	1,974	2,877	3,039	4,006	2,949	2,924	3,320	2,719	2,565	2,276	2,267	1,991	2,120	2,028	1,691	2,109	3,054	2,956	3,147	3,448	1,588	1,055
現金 + 有価証券	1,353	1,900	937	1,171	1,088	377	566	377	681	1,172	790	588	201	602	1,229	940	562	1,071	744	783	1,029	1,079	563	451	452	671	751	773	1,306	1,835	4,031	1,974	2,877	3,039	4,006	2,949	2,924	3,320	2,719	2,565	2,276	2,267	1,991	2,120	2,028	1,691	2,109	3,054	2,956	3,147	3,448	1,588	1,055
流動資産合計	2,211	3,458	2,365	2,481	2,494	1,801	2,274	2,171	2,344	2,737	2,478	2,110	691	1,164	1,768	1,472	1,029	1,708	1,433	1,435	1,763	1,919	1,327	1,241	1,082	1,732	1,931	1,936	2,405	2,989	5,381	3,273	4,030	4,203	5,361	4,590	4,812	5,170	4,126	3,970	3,851	3,636	3,534	3,625	3,377	3,195	3,639	3,679	3,347	3,667	4,102	2,359	1,373
有形固定資産	207	1,783	1,773	1,792	1,808	1,812	1,806	1,786	1,756	1,769	1,717	1,787	1,879	1,950	2,042	2,163	2,352	2,466	2,471	2,514	2,541	2,603	2,572	2,576	2,469	2,205	2,211	2,230	2,262	2,245	2,245	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
投資有価証券	1,392	1,266	1,270	1,275	1,324	1,299	1,129	1,099	816	671	654	541	533	560	492	1,249	1,309	582	750	1,120	1,114	1,573	1,429	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,262	-	-	-	2,239	-	-	-	2,010	-	-	-	2,255	-	-	-	2,083	-	-	-	810	-	-	-	868
総資産	8,325	32,396	33,884	33,943	34,542	33,693	34,075	33,845	31,207	31,430	31,111	30,680	29,798	30,326	30,889	31,563	31,377	41,002	41,384	41,853	41,996	42,540	41,807	41,624	40,828	43,910	43,700	43,645	44,189	43,918	46,208	43,789	44,004	44,465	45,654	44,419	44,351	44,519	43,760	43,235	42,464	42,333	42,442	41,515	41,168	42,405	42,632	13,208	12,948	13,285	13,821	17,821	15,398
買掛金	10	631	651	646	670	675	674	699	712	667	939	755	758	763	808	824	985	971	992	1,100	1,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	385	2,452	2,424	2,760	3,172	3,291	3,321	3,231	2,650	2,684	2,970	2,761	2,813	2,965	2,995	3,286	2,872	3,512	3,311	3,354	3,979	3,587	3,655	3,379	3,244	3,961	3,973	3,882	3,888	4,584	6,015	3,839	4,490	4,536	5,440	6,188	6,610	6,362	4,709	4,164	5,410	4,592	4,793	4,676	4,743	4,866	4,472	1,273	1,133	1,446	3,103	3,526	939
長期借入金	536	2,415	4,359	4,385	4,778	3,898	5,177	5,320	5,595	6,213	6,299	6,546	6,626	6,862	7,275	7,510	8,013	13,306	13,519	13,445	13,186	14,077	13,252	13,380	13,371	14,026	14,411	14,707	15,416	14,553	14,980	15,414	16,686	17,330	17,420	15,525	15,699	16,467	16,971	17,066	14,953	15,690	15,432	14,836	14,180	14,257	14,343	4,289	4,522	4,534	2,996	5,122	5,048
総負債	1,893	7,645	9,571	9,964	10,660	9,816	11,138	11,251	11,031	11,790	12,152	12,238	11,667	12,241	12,838	13,570	13,661	20,226	20,300	20,399	19,422	20,065	19,342	19,255	19,130	20,715	21,219	21,467	22,264	22,216	24,120	22,409	24,403	24,992	26,071	24,950	25,514	25,991	24,827	24,191	23,338	23,249	23,163	22,276	21,723	22,760	22,425	5,749	5,897	6,226	6,458	9,731	6,948
利益剰余金	3,079	11,141	11,237	11,307	11,859	11,881	11,931	11,964	11,416	11,333	11,112	11,037	10,981	11,346	11,426	11,608	11,727	11,706	11,800	11,968	13,081	13,247	13,419	13,684	13,644	13,484	13,600	13,793	13,748	13,671	13,339	13,225	12,320	12,204	12,621	12,949	12,718	12,991	13,613	14,004	14,589	14,604	14,857	14,953	15,061	15,267	15,724	7,520	7,179	7,182	7,419	7,440	7,785
株主資本	6,440	24,751	24,313	23,979	23,882	23,877	22,937	22,594	20,176	19,640	18,959	18,442	18,131	18,085	18,051	17,993	17,716	20,776	21,084	21,454	22,574	22,475	22,465	22,369	21,698	23,195	22,481	22,178	21,925	21,702	22,088	21,380	19,601	18,898	19,008	18,894	18,262	17,953	18,357	18,466	19,126	19,084	19,279	19,239	19,445	19,645	20,207	7,459	7,051	7,059	7,363	7,398	7,757

Liberty Media Corporation【FWONA】 バランスシート

Liberty Media Corporation【FWONA】バランスシート