Corning Incorporated【GLW】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	3Q20	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	3,075	3,214	3,302	4,598	4,570	4,609	4,901	4,661	5,490	5,008	4,952	4,988	4,797	4,601	4,560	4,704	4,968	5,118	5,353	5,309	4,304	4,968	4,440	4,500	3,540	7,144	4,821	5,291	4,844	4,189	3,865	4,317	3,096	2,023	1,903	2,355	1,456	1,178	971	2,434	2,025	2,158	2,514	2,672	2,868	2,320	2,212	2,148	2,016	1,629	1,630	1,671	1,146	1,538	1,639	1,779	1,365	1,419	1,613	1,768	1,359	1,491
有価証券	798	1,045	1,727	1,752	1,733	1,748	1,520	1,164	1,346	1,337	1,399	1,156	978	870	886	531	644	768	751	759	763	505	573	100	-	-	0	0	28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	3,873	4,259	5,029	6,350	6,303	6,357	6,421	5,825	6,836	6,345	6,351	6,144	5,775	5,471	5,446	5,235	5,612	5,886	6,104	6,068	5,067	5,473	5,013	4,600	3,540	7,144	4,821	5,291	4,872	4,189	3,865	4,317	3,096	2,023	1,903	2,355	1,456	1,178	971	2,434	2,025	2,158	2,514	2,672	2,868	2,320	2,212	2,148	2,016	1,629	1,630	1,671	1,146	1,538	1,639	1,779	1,365	1,419	1,613	1,768	1,359	1,491
売掛金	860	938	854	973	1,107	1,252	1,189	1,082	1,108	1,157	1,248	1,302	1,243	1,296	1,392	1,253	1,588	1,645	1,601	1,501	1,487	1,545	1,479	1,372	1,388	1,544	1,645	1,481	1,583	1,640	1,748	1,807	1,747	1,842	1,973	1,940	1,974	2,103	2,024	1,836	1,708	1,712	2,099	2,133	1,900	2,057	2,114	2,004	1,910	1,786	1,620	1,721	1,688	1,674	1,725	1,572	1,621	1,721	1,986	2,053	2,045	2,298
商品及び製品	604	607	712	738	841	917	939	975	955	999	1,003	1,051	1,171	1,240	1,275	1,270	1,395	1,380	1,327	1,322	1,331	1,385	1,374	1,385	1,453	1,501	1,516	1,471	1,544	1,616	1,693	1,712	1,834	1,896	1,921	2,037	2,190	2,291	2,337	2,320	2,347	2,235	2,581	2,438	2,361	2,387	2,463	2,481	2,618	2,835	2,951	2,904	2,863	2,757	2,655	2,666	2,713	2,682	2,793	2,724	2,896	3,084
流動資産合計	6,052	6,460	7,363	8,859	9,037	9,329	9,264	8,677	9,801	9,378	9,516	9,695	9,269	9,053	9,128	8,891	9,613	9,864	10,013	10,238	9,238	9,868	9,253	8,269	7,178	10,747	8,479	9,048	8,718	8,431	8,254	8,827	7,663	6,484	6,632	7,034	6,349	6,311	6,156	7,463	6,946	6,846	8,058	8,004	8,103	7,648	7,679	7,659	7,861	7,883	7,804	7,453	6,877	7,293	7,298	7,212	6,971	7,121	7,676	7,992	7,644	8,196
有形固定資産	7,847	8,047	8,526	8,943	9,235	9,755	10,266	10,671	10,373	10,751	11,036	10,625	10,171	9,954	9,977	9,801	13,344	13,523	13,033	12,766	12,708	12,669	12,549	12,648	12,823	13,048	13,293	12,546	12,969	13,060	13,344	14,017	14,416	14,201	14,345	14,895	14,878	15,137	15,083	15,337	14,932	14,691	15,449	15,742	15,364	15,455	15,383	15,804	15,780	15,350	14,645	15,371	15,137	14,681	14,407	14,630	14,199	13,742	14,059	13,359	13,360	13,881
固定資産合計	15,675	16,081	17,307	16,974	17,623	18,496	18,909	19,171	18,688	19,376	19,894	19,680	19,326	19,336	19,586	19,587	19,931	19,968	19,802	19,825	20,085	20,020	19,645	20,278	20,767	19,906	20,330	18,851	19,587	19,399	19,840	18,667	19,171	19,656	19,760	20,471	20,972	21,264	21,173	21,435	20,913	20,700	22,209	22,771	22,040	22,158	22,027	22,495	22,396	21,835	20,931	22,046	21,945	21,352	20,980	21,288	20,647	20,058	20,646	19,743	19,750	20,549
総資産	21,727	22,541	24,670	25,833	26,660	27,825	28,173	27,848	28,489	28,754	29,410	29,375	28,595	28,389	28,714	28,478	29,544	29,832	29,815	30,063	29,323	29,888	28,898	28,547	27,945	30,653	28,809	27,899	28,305	27,830	28,094	27,494	26,834	26,140	26,392	27,505	27,321	27,575	27,329	28,898	27,859	27,546	30,267	30,775	30,143	29,806	29,706	30,154	30,257	29,718	28,735	29,499	28,822	28,645	28,278	28,500	27,618	27,179	28,322	27,735	27,394	28,745
買掛金	459	519	720	798	949	1,052	938	977	847	929	901	779	762	721	640	771	732	777	716	997	872	930	909	934	836	938	933	1,079	1,015	1,096	1,179	1,439	1,164	1,111	1,092	1,456	1,278	1,297	1,447	1,587	1,250	1,109	1,176	1,174	1,272	1,312	1,396	1,612	1,849	1,934	1,808	1,804	1,662	1,519	1,459	1,466	1,476	1,466	1,565	1,472	1,737	1,931
一年内返済予定の長期借入金	23	24	25	57	26	26	27	27	27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	1,278	1,457	1,694	1,986	1,894	2,083	2,009	2,097	1,781	1,892	1,987	1,956	1,795	1,597	1,578	1,746	2,046	2,177	2,138	2,324	1,895	2,022	1,966	2,814	2,564	2,448	2,294	2,751	2,421	2,808	3,065	3,209	2,995	2,908	3,112	3,311	3,059	3,416	3,600	3,521	3,191	3,020	3,849	3,767	3,513	4,624	4,337	4,806	5,061	5,530	5,167	5,175	4,773	4,411	4,285	4,319	4,175	4,526	4,637	4,919	4,523	5,475
固定負債合計	4,096	4,042	4,509	4,421	4,411	4,436	4,473	4,622	5,341	5,460	5,537	5,886	5,410	5,338	5,338	5,521	5,779	5,823	5,827	6,087	6,056	6,811	6,862	6,870	7,394	8,533	8,728	7,188	7,505	6,942	7,646	8,515	9,351	9,281	9,302	10,308	10,556	10,638	10,595	12,380	12,381	12,393	13,561	13,560	13,072	13,040	13,014	12,803	12,567	12,206	12,020	12,049	11,842	12,524	12,249	12,313	11,884	11,726	12,218	11,746	11,743	11,725
総負債	5,374	5,499	6,203	6,407	6,305	6,519	6,482	6,719	7,122	7,352	7,524	7,842	7,205	6,935	6,916	7,267	7,825	8,000	7,965	8,411	7,951	8,833	8,828	9,684	9,958	10,981	11,022	9,939	9,926	9,750	10,711	11,724	12,346	12,189	12,414	13,619	13,615	14,054	14,195	15,901	15,572	15,413	17,410	17,327	16,585	17,664	17,351	17,609	17,628	17,736	17,187	17,224	16,615	16,935	16,534	16,632	16,059	16,252	16,855	16,665	16,266	17,200
資本金及び資本剰余金	811	812	812	813	817	817	818	818	822	823	824	825	826	828	829	831	833	835	836	836	840	840	840	840	841	842	844	846	850	852	853	854	854	855	856	857	857	858	859	859	859	860	861	863	864	907	907	907	908	910	910	910	911	915	915	916	917	919	920	921	922	923
利益剰余金	4,374	5,208	5,916	6,881	7,550	8,227	8,958	9,332	9,679	10,029	10,438	10,588	10,262	10,754	11,017	11,320	11,465	11,478	12,339	13,021	13,405	13,727	13,769	13,832	13,290	15,331	15,460	16,880	17,030	17,303	17,533	15,930	15,166	15,731	16,186	16,303	16,489	16,399	16,555	16,408	16,114	15,847	16,065	16,120	16,509	15,739	16,110	16,389	16,737	16,837	17,044	16,778	16,713	16,509	16,673	16,391	16,358	15,976	15,859	15,926	15,839	15,823
株主資本	16,353	17,042	18,467	19,426	20,355	21,306	21,691	21,129	21,367	21,402	21,886	21,533	21,390	21,454	21,798	21,211	21,719	21,832	21,850	21,652	21,372	21,055	20,070	18,863	17,987	19,672	17,787	17,960	18,379	18,080	17,383	15,770	14,488	13,951	13,978	13,886	13,706	13,521	13,134	12,997	12,287	12,133	12,857	13,448	13,558	12,142	12,355	12,545	12,629	11,982	11,548	12,275	12,207	11,710	11,744	11,868	11,559	10,927	11,467	11,070	11,128	11,545
有利子負債合計	23	24	25	57	26	26	27	27	27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-3,850	-4,235	-5,004	-6,293	-6,277	-6,331	-6,394	-5,798	-6,809	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	0.14	0.14	0.14	0.29	0.13	0.12	0.12	0.13	0.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本

Corning Incorporated【GLW】 業績推移・財務諸表

Corning Incorporated【GLW】業績推移・財務諸表