ギリアド・サイエンシズ【GILD】業績推移・財務諸表

（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	936	1,482	1,022	907	1,835	905	909	9,884	1,451	1,625	1,550	1,803	1,863	2,202	2,010	2,112	6,404	8,731	6,209	10,027	10,635	7,417	13,965	12,851	6,315	6,485	9,809	8,229	10,285	8,712	11,508	7,588	7,643	13,234	14,569	17,940	16,927	11,240	9,474	11,631	10,051	6,746	12,886	5,997	4,065	4,893	4,362	5,338	4,296	4,739	4,699	5,412	4,936	5,704	5,705	6,085	4,718	2,772	5,037	9,991	7,926	5,144
有価証券	715	518	1,284	1,190	1,175	1,364	1,347	16	0	82	144	117	78	85	79	19	64	68	107	101	659	1,194	1,749	1,756	2,004	2,267	2,457	3,666	3,830	12,384	16,879	17,922	16,355	12,683	13,897	12,149	10,977	15,943	13,382	12,721	10,734	12,168	11,089	1,411	1,601	1,632	1,376	1,182	1,029	924	961	973	936	963	1,159	1,179	-	-	-	-	-	69
現金 + 有価証券	1,652	2,000	2,308	2,098	3,011	2,270	2,257	9,900	1,451	1,707	1,695	1,920	1,942	2,287	2,090	2,131	6,469	8,799	6,316	10,128	11,294	8,611	15,714	14,607	8,319	8,752	12,266	11,895	14,115	21,096	28,387	25,510	23,998	25,917	28,466	30,089	27,904	27,183	22,856	24,352	20,785	18,914	23,975	7,408	5,666	6,525	5,738	6,520	5,325	5,663	5,660	6,385	5,872	6,667	6,864	7,264	4,718	2,772	5,037	9,991	7,926	5,213
売掛金	1,491	1,482	1,670	1,621	1,801	1,938	1,867	1,951	2,164	1,702	1,766	1,751	1,945	1,895	1,971	2,100	3,236	3,437	2,850	4,635	4,835	5,331	6,105	5,854	6,163	5,752	5,075	4,514	4,034	4,478	4,122	3,851	3,775	3,541	3,465	3,327	3,283	3,396	3,315	3,582	3,907	3,194	3,913	4,892	3,925	4,149	4,566	4,493	3,787	4,118	4,354	4,777	4,162	4,229	4,790	4,660	4,669	4,663	4,587	4,420	4,388	4,781
商品及び製品	1,223	1,356	1,273	1,203	1,304	1,321	1,337	1,389	1,418	1,603	1,617	1,744	1,799	1,935	1,946	2,055	2,140	2,068	1,909	1,386	1,908	2,039	1,988	1,955	1,880	1,862	1,900	1,587	1,474	1,408	1,144	801	885	859	816	814	898	884	882	922	986	1,052	1,008	1,683	1,779	1,772	1,676	1,618	1,482	1,494	1,463	1,507	1,576	1,633	1,663	1,787	1,853	2,026	1,869	1,710	1,759	1,825
流動資産合計	5,124	5,709	6,032	5,708	6,851	6,219	6,147	13,919	5,827	5,844	5,880	6,156	6,663	7,073	6,968	7,274	12,971	15,499	12,562	17,714	20,062	18,093	25,910	24,763	19,267	18,353	21,425	20,445	21,424	28,592	35,317	31,823	30,258	32,728	34,918	35,836	34,024	33,727	28,361	30,296	26,950	24,643	30,926	15,996	13,278	13,925	13,991	14,772	12,629	13,175	13,554	14,443	13,456	14,287	15,980	16,085	14,041	12,317	14,779	19,173	16,901	14,718
有形固定資産	695	695	692	701	703	721	761	774	782	811	856	1,100	1,125	1,135	1,133	1,166	1,303	1,380	1,509	1,674	1,765	1,899	2,143	2,276	2,431	2,599	2,714	2,865	2,922	3,012	3,100	3,295	3,415	3,659	3,791	4,006	4,116	4,249	4,377	4,502	4,564	4,653	4,810	4,967	4,990	4,996	5,037	5,121	5,253	5,299	5,349	5,475	5,479	5,540	5,572	5,317	5,321	5,346	5,391	5,414	5,421	5,459
投資有価証券	2,968	2,217	2,744	3,219	3,345	3,229	3,225	63	48	564	955	719	688	688	665	439	389	782	1,375	1,598	3,220	6,056	9,400	11,601	13,003	15,864	19,345	20,485	19,902	15,480	12,973	11,184	8,104	5,739	2,378	1,423	2,221	3,051	2,195	1,488	3,529	2,276	2,074	502	579	836	1,099	1,309	1,427	1,337	1,282	1,245	1,327	1,334	1,156	1,163	-	-	-	-	-	1,913
固定資産合計	5,572	4,788	5,424	5,885	6,136	6,475	6,493	3,384	14,124	14,658	15,083	15,083	15,549	15,552	15,500	15,223	15,107	15,707	16,282	16,950	18,259	21,074	24,727	27,076	28,498	31,627	35,184	36,532	36,277	31,671	29,345	38,460	35,123	32,627	29,387	27,839	28,813	29,483	30,785	31,331	32,791	31,291	29,952	52,411	54,214	54,059	53,107	53,180	50,451	49,695	49,003	48,728	48,420	48,050	46,393	46,040	42,251	41,262	39,746	39,822	39,533	41,003
総資産	10,696	10,497	11,456	11,593	12,987	12,694	12,640	17,303	19,950	20,502	20,964	21,240	22,212	22,624	22,468	22,497	28,078	31,206	28,844	34,664	38,321	39,167	50,637	51,839	47,765	49,980	56,609	56,977	57,701	60,263	64,662	70,283	65,381	65,355	64,305	63,675	62,837	63,210	59,146	61,627	59,741	55,934	60,878	68,407	67,492	67,984	67,098	67,952	63,080	62,870	62,557	63,171	61,876	62,337	62,373	62,125	56,292	53,579	54,525	58,995	56,434	55,721
買掛金	949	1,066	950	803	981	1,102	1,063	1,206	1,339	1,367	1,319	1,327	1,356	1,390	1,350	1,255	1,234	1,162	1,182	955	1,011	1,571	1,239	1,178	945	1,122	1,052	1,206	944	819	696	814	711	623	580	790	577	617	632	713	590	532	527	844	570	608	585	705	583	565	614	905	627	622	586	550	622	537	903	833	737	582
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,999	2,498	2,499	1,999	2,999	1,498	2,757	2,259	2,261	2,511	1,516	1,025	1,021	2,270	2,273	2,283	4,037	1,793	1,798	3,667	1,809	1,812	1,815	2,806	2,806
流動負債合計	1,887	3,106	2,590	2,465	2,769	2,311	2,224	2,515	4,188	4,987	4,802	4,270	4,290	4,937	4,895	6,325	5,915	6,228	6,055	5,761	7,428	8,925	9,360	9,891	10,910	10,444	11,073	9,219	8,282	8,492	9,597	11,635	10,670	10,912	10,116	10,605	9,397	8,961	9,567	9,759	8,879	10,564	9,509	11,397	9,705	10,214	10,245	11,610	8,558	9,220	10,423	11,237	10,528	13,964	11,945	11,280	13,015	10,781	11,725	12,004	12,344	11,189
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	5,850	5,856	3,939	7,932	7,933	7,933	11,921	11,921	11,922	21,894	21,195	21,077	21,427	26,371	26,346	26,321	26,296	27,515	30,795	26,557	26,062	24,570	24,574	24,080	24,084	22,090	22,094	22,098	21,103	27,792	28,645	27,907	27,914	25,175	25,179	25,183	25,195	22,953	22,957	22,956	21,209	23,189	23,189	21,527	21,540	21,437	24,896	22,146	22,140
資本金及び資本剰余金	4,570	4,541	4,577	4,649	4,727	4,784	4,811	4,904	5,101	5,215	5,436	5,643	5,830	5,996	5,190	5,388	5,748	5,933	2,144	2,393	2,725	2	286	445	517	633	322	455	617	734	907	1,265	1,565	1,845	2,119	2,283	2,495	2,685	2,871	3,052	3,312	3,512	3,713	3,881	4,093	4,272	4,493	4,662	4,868	5,032	5,227	5,551	5,794	6,009	6,280	6,501	6,814	7,023	7,328	7,701	8,139	8,368
利益剰余金	2,689	1,831	1,122	1,183	1,320	1,395	1,321	1,776	2,179	2,663	3,139	3,705	4,302	5,066	5,735	6,105	7,735	10,200	11,248	12,732	13,916	16,038	16,961	18,001	13,045	14,949	16,654	18,154	19,564	21,823	23,689	19,012	19,196	19,825	20,706	19,024	19,326	19,829	17,616	19,388	18,709	14,445	13,709	14,381	14,821	15,392	16,903	16,324	14,986	15,117	15,756	15,687	15,223	15,138	16,002	16,304	10,656	11,165	11,073	11,497	10,931	11,325
株主資本	7,503	6,700	5,879	6,122	6,175	6,211	6,233	6,867	7,364	8,083	8,750	9,551	10,392	11,343	11,192	11,745	13,702	16,429	13,864	15,819	17,588	16,634	17,944	19,113	14,019	16,115	17,360	19,363	20,917	23,091	25,254	20,501	20,651	21,734	23,007	21,534	22,091	22,751	20,736	22,650	22,179	18,142	17,471	18,221	18,964	19,710	21,471	21,069	19,927	20,236	21,081	21,240	20,997	21,158	22,314	22,833	17,539	18,281	18,475	19,330	19,162	19,674
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	5,850	5,856	3,939	7,932	7,933	7,933	11,921	11,921	11,922	21,894	21,073	21,077	21,427	26,371	26,346	26,321	26,296	27,515	30,795	26,557	26,062	24,570	27,322	24,080	26,083	24,588	24,593	24,097	24,102	29,290	31,402	30,166	30,175	27,686	26,695	26,208	26,216	25,223	25,230	25,239	25,246	24,982	24,987	25,194	23,349	23,249	26,711	24,952	24,946
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	3,562	3,766	1,807	1,463	-867	1,616	1,793	627	3,311	6,180	6,466	12,758	12,675	14,105	14,451	12,206	5,200	-872	5,285	2,559	145	-3,896	-2,767	-3,824	-1,100	1,732	241	3,312	5,188	5,315	23,994	24,500	23,650	21,948	20,175	20,883	20,553	19,563	18,845	19,367	18,579	18,118	17,723	20,476	20,577	18,212	16,720	17,026	19,733
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	51.57	52.32	33.54	57.89	48.28	57.22	75.36	67.78	71.67	122.01	110.25	150.35	132.96	151.91	136.06	125.84	113.88	108.95	150.21	128.6	119.91	106.79	126.88	109.0	114.65	118.58	108.58	108.65	132.85	167.65	172.34	159.07	153.09	128.95	126.7	131.52	129.55	119.65	118.79	120.2	119.32	111.96	109.43	143.65	127.72	125.84	138.18	130.22	126.8
運転資本

ギリアド・サイエンシズ【GILD】 業績推移・財務諸表

ギリアド・サイエンシズ【GILD】業績推移・財務諸表