Henry Schein, Inc.【HSIC】業績推移・財務諸表

（単位：百万ドル）	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	321	203	150	116	161	106	147	101	87	89	122	90	78	69	188	129	89	76	89	59	47	60	72	71	63	76	62	62	74	79	174	99	111	119	80	88	84	75	106	617	296	533	421	144	167	119	-	126	108	123	-	126	137	166	171	159	138	126	122	127	145
有価証券	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	336	203	150	116	161	106	147	101	87	89	122	90	78	69	188	129	89	76	89	59	47	60	72	71	63	76	62	62	74	79	174	99	111	119	80	88	84	75	106	617	296	533	421	144	167	119	-	126	108	123	-	126	137	166	171	159	138	126	122	127	145
売掛金	829	923	885	934	963	983	888	957	972	1,035	1,015	1,028	1,039	1,103	1,055	1,116	1,188	1,179	1,127	1,099	1,164	1,223	1,229	1,274	1,296	1,367	1,254	1,362	1,409	1,544	1,470	1,576	1,561	1,627	1,603	1,193	1,203	1,278	1,246	1,198	1,101	1,407	1,424	1,317	1,356	1,551	1,451	1,444	1,409	1,507	1,442	1,470	1,468	1,573	1,863	1,644	1,559	1,660	1,482	1,578	1,645
商品及び製品	797	849	870	930	926	923	947	975	976	1,070	1,203	1,136	1,099	1,123	1,250	1,246	1,257	1,283	1,327	1,297	1,314	1,424	1,509	1,500	1,482	1,468	1,635	1,623	1,567	1,692	1,933	2,015	1,930	1,932	1,970	1,370	1,367	1,356	1,428	1,328	1,406	1,463	1,512	1,626	1,688	1,784	1,861	1,871	1,823	1,818	1,963	1,918	1,843	1,833	1,815	1,686	1,657	1,754	1,810	1,842	1,908
流動資産合計	2,213	2,248	2,169	2,262	2,349	2,317	2,273	2,307	2,331	2,512	2,704	2,585	2,573	2,635	2,835	2,877	2,912	2,928	2,913	2,802	2,905	3,120	3,231	3,271	3,278	3,286	3,313	3,392	3,464	3,783	4,033	4,121	4,062	4,194	4,175	3,109	3,109	3,116	3,227	3,619	3,409	3,869	3,791	3,571	3,742	3,912	3,844	3,830	3,789	3,957	3,988	3,952	3,911	4,113	4,488	4,078	3,941	4,147	3,983	4,037	4,243
有形固定資産	248	254	252	271	270	262	262	259	255	258	273	262	256	265	275	285	292	303	311	292	310	311	318	324	320	324	333	336	351	361	375	377	368	374	382	315	315	311	329	328	335	334	342	-	-	-	366	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	2,205	2,357	2,378	2,533	2,535	2,481	2,468	2,453	2,504	2,599	2,630	2,620	2,591	2,643	2,790	3,003	3,080	3,202	3,226	3,137	3,200	3,251	3,274	3,330	3,356	3,348	3,418	3,452	3,634	3,704	3,778	3,794	3,748	4,196	4,325	4,036	4,004	3,981	3,925	3,900	3,909	3,941	3,981	4,209	4,382	4,508	4,637	4,617	4,535	4,577	4,619	4,620	5,235	5,697	6,085	6,067	6,310	6,458	6,235	6,443	6,663
総資産	4,418	4,604	4,547	4,795	4,884	4,798	4,740	4,760	4,835	5,112	5,334	5,206	5,165	5,278	5,625	5,880	5,992	6,131	6,139	5,939	6,106	6,372	6,505	6,601	6,634	6,634	6,730	6,845	7,097	7,487	7,811	7,915	7,810	8,390	8,501	7,145	7,112	7,097	7,151	7,519	7,318	7,810	7,773	7,780	8,124	8,421	8,481	8,447	8,324	8,534	8,607	8,572	9,146	9,810	10,573	10,145	10,251	10,605	10,218	10,480	10,906
買掛金	504	532	590	579	605	595	621	571	619	707	787	609	682	723	824	685	755	822	860	716	778	873	1,005	809	881	931	977	843	882	1,029	1,153	1,020	1,117	1,136	1,227	695	745	854	880	780	734	1,006	1,005	909	903	1,057	1,053	914	901	957	1,004	855	817	953	1,020	879	867	1,026	962	908	918
一年内返済予定の長期借入金	25	25	4	8	21	20	22	23	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	1,026	1,287	1,168	1,234	1,236	1,201	1,271	1,139	1,283	1,448	1,472	1,242	1,314	1,446	1,550	1,613	1,543	1,705	1,780	1,546	1,636	1,797	2,146	1,987	1,910	2,039	2,291	2,285	2,230	2,437	2,776	2,856	3,153	3,230	3,219	1,878	1,825	1,908	2,038	2,206	2,307	2,604	2,283	2,122	2,093	2,301	2,307	2,144	2,076	2,146	2,224	2,172	2,276	2,093	2,683	2,334	2,549	2,929	2,803	2,917	3,007
長期借入金	523	383	395	407	372	371	363	453	434	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	783	649	662	686	647	639	632	723	702	713	810	920	766	645	788	965	1,096	1,054	977	1,083	1,035	1,047	928	1,166	1,198	1,119	1,031	1,044	1,185	1,291	1,378	1,476	1,440	1,461	1,427	1,564	1,553	1,445	1,195	1,435	1,110	1,119	1,177	1,207	1,419	1,401	1,498	1,466	1,435	1,580	1,712	1,703	1,864	2,616	2,737	2,776	2,698	2,705	2,578	2,844	3,000
総負債	1,809	1,937	1,830	1,920	1,884	1,840	1,904	1,863	1,986	2,163	2,283	2,163	2,081	2,092	2,339	2,578	2,640	2,760	2,758	2,630	2,672	2,845	3,076	3,154	3,109	3,159	3,322	3,330	3,416	3,729	4,155	4,333	4,594	4,691	4,647	3,443	3,378	3,354	3,234	3,641	3,417	3,723	3,460	3,330	3,513	3,703	3,805	3,610	3,511	3,726	3,936	3,875	4,140	4,709	5,420	5,110	5,247	5,634	5,381	5,761	6,007
資本金及び資本剰余金	632	592	601	518	541	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86	65	65	47	17	16	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	186
利益剰余金	1,637	1,722	1,779	1,837	1,928	1,950	2,007	2,061	2,076	2,130	2,184	2,223	2,276	2,328	2,398	2,446	2,506	2,565	2,643	2,690	2,780	2,879	2,896	2,934	3,010	2,997	2,982	3,068	3,135	3,165	2,940	2,998	3,123	3,191	3,209	2,859	2,900	2,958	3,116	3,183	3,172	3,314	3,455	3,493	3,466	3,594	3,595	3,759	3,834	3,922	3,678	3,684	3,769	3,897	3,860	3,838	3,803	3,766	3,771	3,626	3,485
株主資本	2,267	2,368	2,413	2,448	2,575	2,541	2,434	2,527	2,490	2,573	2,616	2,580	2,617	2,711	2,788	2,819	2,854	2,821	2,816	2,736	2,866	2,942	2,887	2,916	2,956	2,903	2,801	2,795	2,935	3,020	2,824	2,912	2,923	3,417	3,542	3,415	3,446	3,459	3,630	3,606	3,622	3,792	3,984	3,997	4,007	4,106	4,063	4,224	4,227	4,245	4,095	4,127	4,186	4,280	4,289	4,237	4,148	4,139	4,031	3,954	4,088
有利子負債合計	548	408	399	415	394	391	386	476	451	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	212	204	249	299	232	285	239	374	363	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	24.2	17.26	16.57	16.98	15.31	15.43	15.88	18.84	18.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本

Henry Schein, Inc.【HSIC】 業績推移・財務諸表

Henry Schein, Inc.【HSIC】業績推移・財務諸表