Liberty Media Corporation【FWONK】業績推移・財務諸表

（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
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
有価証券	67	-	-	-	-	-	240	296	199	73	51	19	15	61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	1,420	1,900	937	1,171	1,088	377	806	673	880	1,245	841	607	216	663	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
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
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	6,114	28,938	31,519	31,462	32,048	31,892	31,801	31,674	28,863	28,693	28,633	28,570	29,107	29,162	29,121	30,091	30,348	39,294	39,951	40,418	40,233	40,621	40,480	40,383	39,746	42,178	41,769	41,709	41,784	40,929	40,827	40,516	39,974	40,262	40,293	39,829	39,539	39,349	39,634	39,265	38,613	38,697	38,908	37,890	37,791	39,210	38,993	9,529	9,601	9,618	9,719
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
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
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
固定負債合計	1,508	5,193	7,147	7,204	7,488	6,525	7,817	8,020	8,381	9,106	9,182	9,477	8,854	9,276	9,843	10,284	10,789	16,714	16,989	17,045	15,443	16,478	15,687	15,876	15,886	16,754	17,246	17,585	18,376	17,632	18,105	18,570	19,913	20,456	20,631	18,762	18,904	19,629	20,118	20,027	17,928	18,657	18,370	17,600	16,980	17,894	17,953	4,476	4,764	4,780	3,355
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
資本金及び資本剰余金	3,348	3,148	3,153	3,115	2,215	2,255	2,036	2,057	-	-	-	-	-	78	268	147	87	3,331	3,695	3,900	3,892	3,764	3,533	3,246	2,984	3,261	3,016	2,780	2,575	2,371	3,110	2,943	2,688	2,428	2,225	1,971	1,954	1,654	1,527	1,367	1,408	1,395	1,469	1,298	1,317	1,335	1,387	-	-	-	-
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
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
有利子負債合計	0	2,415	4,359	4,385	4,778	3,898	5,177	5,320	5,588	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	4,117	14,257	14,343	4,289	4,522	4,534	2,996
純有利子負債	-1,420	515	3,422	3,214	3,690	3,521	4,371	4,647	4,708	4,968	5,458	5,939	6,410	6,199	6,046	6,570	7,451	12,235	12,775	12,662	12,157	12,998	12,689	12,929	12,919	13,355	13,660	13,934	14,110	12,718	10,949	13,440	13,809	14,291	13,414	12,576	12,775	13,147	14,252	14,501	12,677	13,423	13,441	12,716	2,089	12,566	12,234	1,235	1,566	1,387	-452
DEレシオ（％）	0	9.76	17.93	18.29	20.01	16.33	22.57	23.55	27.7	31.63	33.22	35.5	36.55	37.94	40.3	41.74	45.23	64.05	64.12	62.67	58.41	62.63	58.99	59.81	61.62	60.47	64.1	66.31	70.31	67.06	67.82	72.1	85.13	91.7	91.65	82.17	85.97	91.72	92.45	92.42	78.18	82.22	80.05	77.11	21.17	72.57	70.98	57.5	64.13	64.23	40.69

Liberty Media Corporation【FWONK】 業績推移・財務諸表

Liberty Media Corporation【FWONK】業績推移・財務諸表