ゼネラルミルズ【GIS】業績推移・財務諸表

（単位：百万ドル）	4Q10	1Q11	2Q11	3Q11	4Q11	3Q12	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	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	673	697	566	540	619	338	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	820	962	953	399	432	532	547	450	504	560	606	1,677	2,583	2,754	1,505	710	1,021	844	569	594	644	618	585	490	593	588	418	468	2,293	521
現金 + 有価証券	673	697	566	540	619	338	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	820	962	953	399	432	532	547	450	504	560	606	1,677	2,583	2,754	1,505	710	1,021	844	569	594	644	618	585	490	593	588	418	468	2,293	521
商品及び製品	1,344	1,665	1,706	1,668	1,609	1,788	1,628	1,528	1,478	1,808	1,770	1,606	1,545	1,773	1,752	1,559	1,559	1,823	1,893	1,585	1,540	1,795	1,455	1,350	1,413	1,547	1,525	1,461	1,483	1,595	1,516	1,452	1,642	1,685	1,639	1,544	1,559	1,700	1,719	1,542	1,426	1,712	1,758	1,820	1,935	1,797	1,710	1,867	2,089	2,121	2,083	2,172	2,229	2,166	1,828	1,898	1,996	1,967	1,811
流動資産合計	3,480	3,954	4,017	3,843	3,902	4,096	4,022	3,836	3,691	5,217	4,566	4,366	4,299	4,693	4,776	4,558	4,394	4,696	4,986	4,464	3,786	4,305	4,048	4,011	3,937	4,193	4,112	4,128	4,061	4,339	4,334	4,277	4,124	4,186	4,234	4,170	4,187	4,261	4,479	4,309	5,121	6,408	6,612	5,755	6,320	6,612	5,029	5,090	5,134	5,331	5,116	5,176	5,107	5,046	4,655	4,581	4,814	7,381	5,256
有形固定資産	3,128	3,112	3,146	3,180	3,346	3,565	3,507	3,550	3,653	3,604	3,814	3,807	3,878	3,789	3,809	3,797	3,942	3,907	3,824	3,725	3,783	3,679	3,588	3,605	3,744	3,655	3,571	3,575	3,688	3,648	3,631	3,626	4,047	3,955	3,897	3,823	3,787	3,668	3,589	3,535	3,581	3,530	3,506	3,607	3,343	3,292	3,288	3,394	3,359	3,358	3,354	3,636	3,585	3,599	3,644	3,864	3,776	3,457	3,461
固定資産合計	14,199	14,257	14,362	14,439	14,773	17,797	17,445	17,603	17,405	17,418	18,387	18,428	18,359	18,251	18,376	18,367	18,752	18,677	19,217	18,919	18,179	18,018	17,541	17,620	17,775	17,720	17,491	17,542	17,751	17,871	17,857	17,964	26,500	26,369	26,150	26,116	25,925	26,052	25,974	25,940	25,685	25,899	26,036	26,087	26,012	25,869	26,115	26,000	25,973	25,989	26,084	26,275	26,213	26,188	26,206	26,889	26,956	26,015	27,450
総資産	17,679	18,211	18,379	18,282	18,675	21,893	21,467	21,439	21,097	22,635	22,953	22,793	22,658	22,945	23,152	22,925	23,146	23,373	24,204	23,383	21,965	22,323	21,589	21,632	21,712	21,913	21,602	21,670	21,813	22,210	22,192	22,241	30,624	30,555	30,384	30,286	30,111	30,313	30,452	30,249	30,807	32,308	32,649	31,842	32,332	32,482	31,144	31,090	31,107	31,320	31,200	31,452	31,320	31,233	30,861	31,470	31,769	33,396	32,706
買掛金	849	888	826	830	995	1,181	1,096	1,011	1,148	1,264	1,244	1,186	1,423	1,425	1,424	1,360	1,611	1,571	1,656	1,481	1,684	1,759	1,704	1,725	2,046	1,944	1,938	1,855	2,119	2,173	2,467	2,506	2,746	2,724	2,824	2,751	2,854	2,787	3,063	2,932	3,248	3,399	3,392	3,654	3,288	3,450	3,475	3,982	3,786	4,023	3,868	4,194	3,706	3,824	3,614	3,988	3,823	4,069	3,692
一年内返済予定の長期借入金	-	-	-	-	-	-	1,732	749	-	1,441	820	744	-	748	852	1,203	-	855	750	1,750	-	1,000	1,100	1,103	-	1,103	1,507	604	-	604	200	1,250	-	1,599	1,990	1,407	-	1,391	1,537	863	-	2,886	3,900	-	1,590	600	600	-	2,095	1,964	2,487	-	-	-	-	-	-	-	-
流動負債合計	3,769	4,092	3,734	4,511	3,659	4,884	5,142	3,849	3,843	5,976	5,736	4,283	5,294	5,463	4,990	4,684	5,424	5,793	6,094	6,703	4,890	5,300	4,969	5,254	5,015	5,215	6,244	5,744	5,331	5,890	5,350	6,210	7,342	7,188	7,298	7,517	7,087	6,903	7,362	6,697	7,492	8,464	9,590	8,266	8,135	7,813	6,839	8,020	8,596	9,208	9,418	7,536	7,068	7,902	7,062	7,033	7,289	8,024	7,876
長期借入金	-	-	-	-	-	-	5,248	6,195	-	5,462	5,572	6,632	-	5,914	6,741	7,180	-	6,669	7,713	6,643	-	7,610	7,417	7,024	-	7,078	6,542	7,176	-	7,823	8,228	7,164	-	12,665	12,209	11,643	-	11,620	10,953	11,590	-	10,953	9,767	-	10,327	10,974	10,945	-	8,475	8,623	8,140	-	-	-	-	-	-	-	-
固定負債合計	8,262	8,748	8,760	7,658	8,403	9,096	8,440	9,337	9,523	8,715	8,899	10,047	9,268	9,192	10,065	10,476	9,733	9,938	11,098	10,030	10,903	10,884	10,637	10,288	10,545	10,568	10,030	10,654	10,885	11,069	11,459	9,879	16,014	16,020	15,559	14,971	15,105	15,166	14,524	15,153	14,421	14,403	13,275	13,198	13,627	14,302	14,229	12,282	11,686	11,740	11,298	13,216	13,737	13,699	14,107	14,788	14,953	15,923	15,317
総負債	12,031	12,839	12,494	12,169	12,062	13,980	13,582	13,186	13,366	14,691	14,635	14,330	14,562	14,655	15,055	15,160	15,156	15,731	17,192	16,733	15,793	16,184	15,606	15,541	15,560	15,784	16,275	16,398	16,216	16,959	16,808	16,088	23,355	23,207	22,857	22,488	22,192	22,070	21,887	21,850	21,913	22,867	22,865	21,464	21,762	22,115	21,068	20,302	20,282	20,948	20,716	20,752	20,804	21,602	21,169	21,821	22,243	23,947	23,194
資本金及び資本剰余金	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75
利益剰余金	8,122	8,410	8,842	9,053	9,191	9,397	9,642	9,834	9,959	10,290	10,615	10,796	10,703	11,158	11,466	11,637	11,787	11,878	11,975	12,070	11,991	12,151	12,416	12,514	12,617	12,735	12,932	13,009	13,139	13,259	13,409	14,398	14,460	14,524	14,572	14,725	14,997	15,219	15,502	15,360	15,982	16,374	16,655	17,070	17,385	17,363	17,713	18,533	19,028	18,992	19,227	19,839	20,164	20,081	20,417	20,972	21,214	21,340	21,636
株主資本	5,648	5,371	5,885	6,112	6,612	7,009	7,053	7,404	6,883	7,093	7,440	7,479	7,129	7,294	7,087	6,778	7,005	6,683	6,110	5,849	5,393	5,352	5,165	5,264	5,307	5,289	4,526	4,404	4,686	4,283	4,590	5,335	6,492	6,576	6,979	7,249	7,368	7,696	8,021	7,860	8,350	8,853	9,188	9,773	9,986	9,805	10,076	10,788	10,826	10,372	10,484	10,700	10,515	9,632	9,691	9,649	9,527	9,449	9,513
有利子負債合計	-	-	-	-	-	-	6,980	6,944	-	6,903	6,393	7,376	-	6,662	7,593	8,383	-	7,525	8,464	8,393	-	8,610	8,517	8,128	-	8,181	8,050	7,781	-	8,427	8,429	8,414	-	14,264	14,199	13,050	-	13,012	12,490	12,453	-	13,838	13,666	-	11,917	11,574	11,545	-	10,570	10,587	10,627	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,607	7,467	7,461	-	13,831	13,667	12,503	-	12,507	11,930	11,846	-	11,255	10,912	-	11,207	10,553	10,701	-	9,976	9,943	10,009	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	98.96	93.78	-	97.32	85.92	98.62	-	91.33	107.15	123.68	-	112.6	138.52	143.5	-	160.87	164.89	154.41	-	154.7	177.86	176.7	-	196.77	183.65	157.72	-	216.92	203.44	180.01	-	169.08	155.73	158.44	-	156.32	148.74	-	119.34	118.05	114.59	-	97.64	102.07	101.37	-	-	-	-	-	-	-	-

ゼネラルミルズ【GIS】 業績推移・財務諸表

ゼネラルミルズ【GIS】業績推移・財務諸表