ゼネラルモーターズ・カンパニー【GM】業績推移・財務諸表

（単位：百万ドル）	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
現金同等物	-	-	-	17,378	22,184	23,320	18,422	20,643	19,697	20,355	20,021	19,426	19,864	18,060	18,954	15,776	17,627	15,433	15,238	14,894	18,923	15,932	12,960	15,546	19,545	15,880	17,848	17,547	17,771	20,858	23,496	20,781	20,181	22,899	22,943	41,166	32,640	29,856	23,117	24,876	27,365	21,651	23,542	19,978	19,715	23,499	21,948	21,141	26,753	28,978	21,917	21,378	25,620	26,715	22,964	24,042
有価証券	-	-	-	14,686	11,381	10,411	8,988	6,560	6,258	8,215	8,972	8,716	9,935	9,570	9,222	8,409	7,200	8,029	8,163	6,537	4,247	8,172	11,841	10,260	9,133	8,454	8,313	7,110	6,924	5,916	11,932	6,021	7,049	6,725	4,174	7,620	9,254	9,962	9,046	7,771	6,211	6,575	8,609	9,907	10,124	9,566	12,150	9,981	9,556	9,651	7,613	7,845	8,313	8,477	7,265	6,919
現金 + 有価証券	-	-	-	32,064	33,565	33,731	27,410	27,203	25,955	28,570	28,993	28,142	29,799	27,630	28,176	24,185	24,827	23,462	23,401	21,431	23,170	24,104	24,801	25,806	28,678	24,334	26,161	24,657	24,695	26,774	35,428	26,802	27,230	29,624	27,117	48,786	41,894	39,818	32,163	32,647	33,576	28,226	32,151	29,885	29,839	33,065	34,098	31,122	36,309	38,629	29,530	29,223	33,933	35,192	30,229	30,961
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,946	9,939	8,035	9,126	8,167	8,091	7,394	11,946	12,417	14,021	13,333	13,702	14,068	13,923	12,378	13,774	13,406	13,782	12,827	14,936
商品及び製品	-	-	-	15,844	15,433	15,672	14,714	15,200	14,777	15,357	14,039	14,837	15,200	15,210	13,642	14,051	14,218	14,368	13,764	15,817	15,026	15,427	13,788	14,686	11,289	11,789	10,663	11,461	10,833	11,334	9,816	11,108	11,447	11,797	10,398	10,799	10,280	10,934	10,235	12,066	13,102	14,534	12,988	14,838	16,859	16,367	15,366	17,758	17,912	17,740	16,461	17,533	17,605	17,325	14,564	15,253
流動資産合計	-	-	-	69,216	70,233	72,107	69,996	72,570	77,745	81,164	81,501	86,825	91,643	86,640	83,670	83,231	84,554	82,341	78,007	71,034	74,630	76,496	76,203	79,598	85,081	76,618	68,744	71,435	70,451	74,848	75,293	80,090	81,306	80,565	74,992	97,699	87,497	89,177	80,924	82,091	82,609	77,791	82,103	88,594	91,094	98,271	100,451	98,832	106,804	110,721	101,618	106,470	112,064	115,419	108,545	110,006
有形固定資産	-	-	-	24,275	25,026	26,578	24,196	24,893	25,351	26,247	25,867	26,367	27,023	27,375	27,743	27,755	28,431	29,381	31,229	32,652	33,510	34,713	35,820	37,202	34,301	35,178	36,253	37,321	38,003	38,655	38,758	38,336	38,188	37,969	38,750	37,969	37,066	36,989	37,632	37,797	38,822	39,637	41,115	41,708	41,943	42,795	45,248	46,895	47,941	49,399	-	-	-	-	-	-
固定資産合計	-	-	-	80,978	81,754	83,349	79,426	81,205	85,365	87,375	84,843	86,781	87,455	90,268	94,007	96,687	101,258	106,659	116,513	132,584	135,819	141,080	145,487	151,195	155,219	152,884	143,738	147,291	148,190	150,863	152,046	153,042	152,431	150,964	153,045	148,925	150,038	150,494	154,270	156,320	159,194	160,766	162,615	162,898	162,423	162,259	163,586	168,173	169,029	170,984	171,446	170,121	170,891	173,870	171,216	172,099
総資産	150,415	148,497	144,603	150,194	151,987	155,456	149,422	153,775	163,110	168,539	166,344	173,606	179,098	176,908	177,677	179,918	185,812	189,000	194,520	203,618	210,449	217,576	221,690	230,793	240,300	229,502	212,482	218,726	218,641	225,711	227,339	233,132	233,737	231,529	228,037	246,624	237,535	239,671	235,194	238,411	241,803	238,557	244,718	251,492	253,517	260,529	264,037	267,004	275,833	281,705	273,064	276,591	282,956	289,289	279,761	282,104
買掛金	-	-	-	27,576	26,425	26,313	25,166	27,117	26,820	27,242	23,621	27,715	26,992	24,773	22,529	25,187	24,247	25,188	24,062	26,766	26,959	28,628	26,961	28,725	23,404	23,265	23,929	26,039	24,660	25,147	22,297	24,560	22,717	21,406	21,018	20,031	15,154	20,914	19,928	20,446	21,431	18,648	20,391	25,240	25,890	26,886	27,486	28,931	29,800	30,387	28,114	29,393	28,762	29,629	25,680	26,948
流動負債合計	-	-	-	56,577	56,651	57,623	53,992	56,539	60,021	62,563	62,412	69,222	72,347	67,329	65,701	67,342	69,528	72,739	71,466	74,987	76,043	82,535	85,181	90,904	94,306	81,849	76,890	82,716	80,292	84,116	82,237	85,303	84,294	84,252	84,905	91,292	77,904	80,603	79,910	76,323	74,811	71,951	74,408	79,555	79,398	86,003	91,173	90,185	92,718	96,820	94,445	91,777	95,363	95,463	96,265	90,747
固定負債合計	-	-	-	53,477	53,726	55,204	58,430	58,901	64,085	68,615	60,758	61,544	64,166	66,016	75,952	75,753	80,614	81,126	82,731	87,306	90,403	90,026	92,434	93,675	100,269	104,176	99,392	100,552	99,713	100,687	102,325	103,191	102,354	98,506	97,175	111,015	116,138	111,060	105,607	107,645	109,116	106,285	104,495	104,873	105,744	104,759	100,579	102,588	107,142	106,158	110,312	114,213	115,692	119,664	117,906	124,931
総負債	108,383	102,881	105,612	110,054	110,377	112,827	112,422	115,440	124,106	131,178	123,170	130,766	136,513	133,345	141,653	143,095	150,142	153,865	154,197	162,293	166,446	172,561	177,615	184,579	194,575	186,025	176,282	183,268	180,005	184,803	184,562	188,494	186,648	182,758	182,080	202,307	194,042	191,663	185,517	183,968	183,927	178,236	178,903	184,429	185,142	190,762	191,752	192,773	199,861	202,978	204,757	205,990	211,055	215,127	214,171	215,678
資本金及び資本剰余金	24,427	26,346	26,407	26,350	26,415	26,459	23,848	23,790	23,832	23,892	28,795	28,794	28,856	28,848	28,953	28,835	28,177	27,760	27,622	27,478	27,750	27,256	26,998	27,027	26,343	25,796	25,385	25,351	25,479	25,517	25,577	25,675	25,779	25,942	26,088	26,028	26,101	26,162	26,556	26,681	26,859	26,941	27,076	27,030	27,276	26,671	26,442	26,337	26,092	26,072	19,142	19,369	19,613	19,353	20,853	20,355
利益剰余金	4,729	6,595	7,183	8,283	9,889	11,533	10,057	11,017	12,191	12,903	13,816	13,457	13,162	13,975	14,577	14,825	14,512	14,912	20,285	21,508	23,785	25,417	26,168	28,195	28,547	24,230	17,627	17,028	18,873	20,865	22,322	23,939	25,807	27,609	26,860	25,885	25,104	29,134	31,962	34,988	37,806	40,212	41,937	43,879	45,554	47,910	49,251	51,318	53,517	56,322	55,391	57,688	59,807	62,050	53,472	55,140
株主資本	42,032	45,616	38,991	40,140	41,610	42,629	37,000	38,335	39,004	37,361	43,174	42,840	42,585	43,563	36,024	36,823	35,670	35,135	40,323	41,325	44,003	45,015	44,075	46,214	45,725	43,477	36,200	35,458	38,636	40,908	42,777	44,638	47,089	48,771	45,957	44,317	43,493	48,008	49,677	54,443	57,876	60,321	65,815	66,774	68,260	69,540	71,927	73,961	75,685	78,404	68,189	70,426	71,900	74,162	65,590	66,427
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

ゼネラルモーターズ・カンパニー【GM】 業績推移・財務諸表

ゼネラルモーターズ・カンパニー【GM】業績推移・財務諸表