Hyatt Hotels Corporation【H】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	876	690	534	542	404	446	413	330	718	774	454	765	553	263	685	563	644	569	457	771	642	544	482	374	400	383	503	1,629	901	1,056	622	591	567	820	1,063	1,232	1,479	1,810	1,237	1,106	1,203	2,481	1,065	1,119	1,518	1,617	1,067	1,006	931	718	919	760	1,268	1,108	1,015	1,739
有価証券	521	506	588	509	502	542	514	-	-	-	30	-	-	-	130	-	-	-	46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	310	675	550	593	357	227	282	527	151	158	103	24	26	15	54	704	39	372	70
現金 + 有価証券	1,397	1,196	1,122	1,051	906	988	927	330	718	774	484	765	553	263	815	563	644	569	503	771	642	544	482	374	400	383	503	1,629	901	1,056	622	591	567	820	1,063	1,232	1,479	2,120	1,912	1,656	1,796	2,838	1,292	1,401	2,045	1,768	1,225	1,109	955	744	934	814	1,972	1,147	1,387	1,809
商品及び製品	96	93	87	86	85	82	80	-	-	-	77	-	-	-	17	-	-	-	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	9	9	9	9	10	8	8	9	9	10	10	10	9	9	9	8	8	8
流動資産合計	1,898	1,688	1,591	1,581	1,440	1,876	1,758	-	-	-	1,163	-	-	-	1,709	-	-	-	1,124	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,638	2,563	2,332	2,474	3,239	2,062	2,597	2,892	2,634	2,250	2,150	1,990	1,751	2,130	2,007	3,084	2,316	2,733	3,283
有形固定資産	3,451	3,990	4,043	4,040	4,184	4,109	4,139	-	-	-	4,671	-	-	-	4,186	-	-	-	4,031	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,178	3,126	3,159	3,121	2,876	2,848	2,525	2,286	2,361	2,384	2,371	2,384	2,373	2,340	2,258	2,089	1,634	1,689	1,701
投資有価証券	278	278	280	300	317	298	293	-	-	-	329	-	-	-	334	-	-	-	327	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	5,099	5,699	5,916	5,981	6,241	5,860	5,882	-	-	-	7,014	-	-	-	6,434	-	-	-	6,472	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,587	6,566	6,437	6,488	6,238	10,541	10,092	9,758	9,768	10,062	10,468	10,599	10,566	10,703	9,712	9,673	9,549	10,591	10,719
総資産	6,997	7,387	7,507	7,562	7,681	7,736	7,640	-	-	-	8,177	-	-	-	8,143	-	-	-	7,596	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,225	9,129	8,769	8,962	9,477	12,603	12,689	12,650	12,402	12,312	12,618	12,589	12,317	12,833	11,719	12,757	11,865	13,324	14,002
買掛金	146	135	144	130	116	113	138	-	-	-	133	-	-	-	130	-	-	-	141	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101	102	102	110	109	523	546	554	402	500	544	486	369	493	539	488	346	475	560
一年内返済予定の長期借入金	55	4	4	4	4	4	-	-	-	-	194	-	-	-	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	627	566	568	548	611	613	618	-	-	-	871	-	-	-	730	-	-	-	1,107	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	970	984	950	1,017	876	2,232	2,520	2,411	2,957	3,287	3,347	2,621	2,408	3,578	3,382	3,744	2,936	3,274	3,345
長期借入金	714	1,221	1,221	1,220	1,220	1,219	-	-	-	-	1,289	-	-	-	1,381	-	-	-	1,047	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,981	2,984	2,982	2,986	2,978	3,968	3,815	3,798	3,150	2,453	2,454	3,053	3,049	2,305	2,304	2,684	2,687	3,326	3,922
固定負債合計	1,536	2,034	2,111	2,150	2,187	2,218	2,191	-	-	-	2,529	-	-	-	2,782	-	-	-	2,494	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,902	4,931	4,931	5,036	5,012	6,805	6,645	6,627	5,999	5,323	5,575	6,283	6,320	5,688	4,677	5,160	5,229	6,224	6,895
総負債	2,163	2,600	2,679	2,698	2,798	2,831	2,809	-	-	-	3,400	-	-	-	3,512	-	-	-	3,601	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,872	5,915	5,881	6,053	5,888	9,037	9,165	9,038	8,956	8,610	8,922	8,904	8,728	9,266	8,059	8,904	8,165	9,498	10,240
資本金及び資本剰余金	3,370	3,376	3,382	3,388	3,392	3,362	3,265	-	-	-	3,017	-	-	-	2,623	-	-	-	1,932	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	14	37	48	631	641	658	574	405	319	236	156	26	1	1	1	1	1	1
利益剰余金	1,451	1,465	1,517	1,527	1,566	1,589	1,605	-	-	-	1,821	-	-	-	2,165	-	-	-	2,289	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,592	3,389	3,085	3,076	3,196	3,167	3,094	3,300	3,328	3,622	3,680	3,732	3,784	3,738	3,853	4,082	3,886	3,815	3,684
株主資本	4,834	4,787	4,828	4,864	4,883	4,905	4,831	-	-	-	4,777	-	-	-	4,631	-	-	-	3,995	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,353	3,214	2,888	2,909	3,589	3,566	3,524	3,612	3,446	3,702	3,696	3,685	3,589	3,567	3,660	3,853	3,700	3,826	3,762
有利子負債合計	769	1,225	1,225	1,224	1,224	1,223	-	-	-	-	1,483	-	-	-	1,390	-	-	-	1,047	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,981	2,984	2,982	2,986	2,978	3,968	3,815	3,798	3,150	2,453	2,454	3,053	3,049	2,305	2,304	2,684	2,687	3,326	3,922
純有利子負債	-628	29	103	173	318	235	-	-	-	-	999	-	-	-	575	-	-	-	544	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	861	1,072	1,326	1,190	140	2,676	2,414	1,753	1,382	1,228	1,345	2,098	2,305	1,371	1,490	712	1,540	1,939	2,113
DEレシオ（％）	15.91	25.59	25.37	25.16	25.07	24.93	-	-	-	-	31.04	-	-	-	30.02	-	-	-	26.21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88.91	92.84	103.25	102.65	82.98	111.27	108.26	105.15	91.41	66.26	66.4	82.85	84.95	64.62	62.95	69.66	72.62	86.93	104.25

Hyatt Hotels Corporation【H】 業績推移・財務諸表

Hyatt Hotels Corporation【H】業績推移・財務諸表