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ゼネラルダイナミクス・コーポレーション【GD】 業績推移・財務諸表

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損益計算書 バランスシート キャッシュフロー計算書
年次 四半期
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（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 2,025 1,853 1,843 2,613 2,484 2,157 1,540 2,649 2,632 2,540 2,874 3,296 3,745 3,757 4,065 5,301 4,296 3,841 5,105 4,388 4,412 4,032 3,372 2,785 1,907 1,899 2,303 2,334 2,168 1,856 2,722 2,983 4,332 1,862 1,010 963 673 702 974 902 5,330 2,300 1,500 2,824 1,811 3,000 3,139 1,603 2,907 2,223 2,500 1,242 2,038 1,200 1,400 1,913 1,036 1,400 2,101 1,700 1,242 1,523
現金 + 有価証券 2,025 1,853 1,843 2,613 2,484 2,157 1,540 2,649 2,632 2,540 2,874 3,296 3,745 3,757 4,065 5,301 4,296 3,841 5,105 4,388 4,412 4,032 3,372 2,785 1,907 1,899 2,303 2,334 2,168 1,856 2,722 2,983 4,332 1,862 1,010 963 673 702 974 902 5,330 2,300 1,500 2,824 1,811 3,000 3,139 1,603 2,907 2,223 2,500 1,242 2,038 1,200 1,400 1,913 1,036 1,400 2,101 1,700 1,242 1,523
売掛金 3,738 3,545 3,874 3,848 4,237 4,229 4,119 4,452 4,686 4,571 4,339 4,204 4,261 4,289 4,365 4,402 4,286 4,474 4,181 4,050 3,661 3,595 3,796 3,446 3,654 3,539 3,502 3,611 3,483 3,690 3,391 3,617 3,769 3,874 3,736 3,759 3,718 3,673 3,489 3,544 3,547 3,515 3,863 3,161 3,191 3,255 3,046 3,041 3,015 3,213 2,794 3,008 2,936 3,167 3,132 3,004 3,119 3,152 3,165 2,977 3,294 3,613
商品及び製品 1,985 1,967 1,986 2,158 2,273 2,382 2,506 2,310 2,444 2,648 2,661 2,776 2,863 2,935 2,986 2,968 2,977 3,158 3,139 3,221 3,397 3,359 3,239 3,366 3,504 3,520 3,657 3,523 5,822 5,839 5,781 5,303 5,543 5,890 6,247 5,977 6,185 6,480 6,573 6,306 6,852 6,666 6,402 5,745 5,688 5,803 5,651 5,340 5,548 6,158 6,257 6,322 7,006 7,642 8,282 8,578 9,589 9,686 10,141 9,724 9,816 9,889
流動資産合計 13,353 13,166 13,390 14,186 14,795 14,673 14,040 15,368 15,510 15,527 15,593 15,744 16,350 16,538 17,118 17,886 16,964 17,183 18,169 17,407 16,352 15,773 15,288 14,571 14,188 14,386 15,297 15,447 16,614 17,126 18,080 18,328 20,464 19,827 19,958 18,189 18,867 19,557 20,151 19,780 24,741 21,135 20,865 21,543 20,408 21,580 21,686 19,987 20,794 20,579 21,005 21,063 21,588 21,825 22,779 23,615 24,196 24,312 25,743 24,386 25,117 25,066
有形固定資産 2,850 2,850 2,918 2,971 2,993 3,048 3,063 3,284 3,290 3,248 3,345 3,403 3,374 3,351 3,365 3,415 3,408 3,327 3,322 3,329 3,323 3,329 3,370 3,466 3,477 3,440 3,445 3,467 3,412 3,424 3,461 3,517 3,533 4,179 4,244 4,348 4,054 4,091 4,217 4,475 4,537 4,721 4,863 5,100 5,090 5,135 5,195 5,417 5,450 5,479 5,565 5,900 5,867 5,947 6,013 6,198 6,192 6,276 6,324 6,467 6,461 6,556
固定資産合計 17,706 17,706 18,093 18,359 18,309 18,688 19,368 19,515 19,799 19,676 19,910 18,565 18,259 18,193 18,353 17,562 17,418 17,149 17,142 17,948 18,033 17,881 17,692 17,426 17,514 17,383 17,371 17,425 16,597 16,667 16,834 16,718 16,755 27,325 27,005 27,219 28,599 28,517 28,637 29,061 28,969 29,087 29,393 29,765 29,555 29,603 29,684 30,086 30,082 29,902 30,111 30,522 30,508 30,731 30,746 31,195 31,050 31,130 31,569 31,494 31,463 31,822
総資産 31,059 30,872 31,483 32,545 33,104 33,361 33,408 34,883 35,309 35,203 35,503 34,309 34,609 34,731 35,471 35,448 34,382 34,332 35,311 35,355 34,385 33,654 32,980 31,997 31,702 31,769 32,668 32,872 33,211 33,793 34,914 35,046 37,219 47,152 46,963 45,408 47,466 48,074 48,788 48,841 53,710 50,222 50,258 51,308 49,963 51,183 51,370 50,073 50,876 50,481 51,116 51,585 52,096 52,556 53,525 54,810 55,246 55,442 57,312 55,880 56,580 56,888
買掛金 2,250 2,396 2,571 2,736 2,510 2,630 2,584 2,895 2,509 2,559 2,540 2,469 2,503 2,444 2,443 2,248 2,215 2,486 2,390 2,057 2,266 2,275 2,387 1,964 2,150 2,128 2,276 2,538 2,466 2,620 2,718 3,207 2,851 3,032 3,033 3,179 3,008 2,860 2,999 3,162 2,788 2,383 2,613 2,952 2,736 2,595 2,682 3,167 3,190 3,138 3,106 3,398 3,248 3,365 3,315 3,095 3,203 2,969 3,290 3,344 3,357 3,078
流動負債合計 9,937 9,795 10,311 11,177 11,252 11,493 10,482 11,145 10,953 12,179 12,193 11,620 11,769 11,841 12,065 12,194 12,623 13,222 14,670 13,751 13,112 12,708 13,178 12,445 12,423 12,135 11,893 12,846 13,165 13,503 13,209 13,099 15,242 16,573 15,689 14,739 15,382 18,014 18,227 16,801 18,440 16,606 16,120 15,964 15,153 14,981 14,604 13,978 14,036 14,736 15,659 15,341 15,484 15,686 15,962 16,432 16,790 18,257 19,557 17,824 18,760 18,379
長期借入金 3,159 3,159 2,430 2,430 2,411 2,409 3,907 3,907 3,905 2,905 2,924 3,908 3,909 3,907 3,908 3,908 3,409 3,409 3,410 3,410 3,410 3,411 2,912 2,898 2,899 2,899 3,885 2,988 2,988 2,989 3,979 3,980 3,981 11,397 11,403 11,444 11,451 8,975 8,989 9,010 12,951 10,470 9,978 9,995 9,995 11,485 11,485 10,490 10,491 9,741 9,239 9,243 9,245 9,247 9,248 8,754 8,752 7,257 7,262 7,260 7,260 7,508
固定負債合計 8,343 8,238 7,590 8,052 7,975 7,943 9,307 10,506 10,502 9,362 9,038 11,299 11,258 11,134 10,801 8,753 8,069 7,991 7,631 9,775 9,753 9,670 9,068 8,814 8,697 8,639 9,458 9,050 9,463 9,338 10,141 10,512 10,203 18,585 18,519 18,937 19,850 17,183 17,048 18,463 22,070 19,726 19,422 19,683 19,470 20,881 21,045 18,454 18,826 18,364 17,806 17,676 17,525 17,392 17,606 17,079 17,046 15,149 14,782 15,993 15,595 14,929
資本金及び資本剰余金 2,081 2,113 2,144 2,211 2,263 2,302 2,335 2,370 2,379 2,421 2,453 2,470 2,443 2,525 2,643 2,708 2,807 2,897 2,949 3,030 3,070 3,139 3,179 3,212 3,222 3,238 3,271 3,301 3,244 3,278 3,323 3,354 3,302 3,347 3,396 3,428 3,419 3,441 3,481 3,521 3,497 3,532 3,564 3,606 3,634 3,676 3,718 3,760 3,916 3,948 3,993 4,038 4,044 4,096 4,153 4,242 4,302 4,407 4,479 4,544 4,546 4,655
利益剰余金 15,527 16,014 16,504 17,076 17,518 18,000 18,483 18,917 19,297 19,751 20,170 17,860 18,234 18,677 19,131 19,428 19,809 20,142 20,631 21,127 21,615 22,143 22,655 23,204 23,687 24,213 24,661 25,227 25,049 25,546 26,058 26,444 27,605 28,115 28,691 29,326 29,781 30,291 30,909 31,633 31,983 32,294 32,812 33,498 33,869 34,273 34,800 35,420 35,800 36,218 36,774 37,403 37,769 38,154 38,626 39,270 39,678 40,191 40,730 41,487 42,082 42,695
株主資本 12,779 12,839 13,582 13,316 13,877 13,925 13,619 13,232 13,854 13,662 14,272 11,390 11,582 11,756 12,605 14,501 13,690 13,119 13,010 11,829 11,520 11,276 10,734 10,738 10,582 10,995 11,317 10,976 10,583 10,952 11,564 11,435 11,774 11,994 12,755 11,732 12,234 12,877 13,513 13,577 13,200 13,890 14,716 15,661 15,340 15,321 15,721 17,641 18,014 17,381 17,651 18,568 19,087 19,478 19,957 21,299 21,410 22,036 22,973 22,063 22,225 23,580
有利子負債合計 3,159 3,159 2,430 2,430 2,411 2,409 3,907 3,907 3,905 2,905 2,924 3,908 3,909 3,907 3,908 3,908 3,409 3,409 3,410 3,392 3,410 3,411 2,912 2,898 2,899 2,899 3,885 2,988 2,988 2,989 3,979 3,980 3,981 11,397 11,403 11,444 11,451 8,975 8,989 9,010 12,951 10,470 9,978 9,995 9,995 11,485 11,485 10,490 10,491 9,741 9,239 9,243 9,245 9,247 9,248 8,754 8,752 7,257 7,262 7,260 7,260 7,508
純有利子負債 1,134 1,306 587 -183 -73 252 2,367 1,258 1,273 365 50 612 164 150 -157 -1,393 -887 -432 -1,695 -996 -1,002 -621 -460 113 992 1,000 1,582 654 820 1,133 1,257 997 -351 9,535 10,393 10,481 10,778 8,273 8,015 8,108 7,621 8,170 8,478 7,171 8,184 8,485 8,346 8,887 7,584 7,518 6,739 8,001 7,207 8,047 7,848 6,841 7,716 5,857 5,161 5,560 6,018 5,985
DEレシオ（％） 24.72 24.6 17.89 18.25 17.37 17.3 28.69 29.53 28.19 21.26 20.49 34.31 33.75 33.23 31.0 26.95 24.9 25.99 26.21 28.68 29.6 30.25 27.13 26.99 27.4 26.37 34.33 27.22 28.23 27.29 34.41 34.81 33.81 95.02 89.4 97.55 93.6 69.7 66.52 66.36 98.11 75.38 67.8 63.82 65.16 74.96 73.06 59.46 58.24 56.04 52.34 49.78 48.44 47.47 46.34 41.1 40.88 32.93 31.61 32.91 32.67 31.84
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