Intercontinental Exchange Inc.【ICE】業績推移・財務諸表

（単位：百万ドル）	1Q14	2Q13	3Q13	4Q13	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	1,391	0	0	961	2,057	638	652	752	678	687	627	468	390	458	407	360	398	419	1,568	1,658	1,680	1,662	1,872	1,891	2,071	1,989	2,188	1,986	2,281	2,011	1,991	2,025	2,046	2,061	147,976	163,291	171,763	164,409	150,343	110,691	95,412	80,795	80,750	76,491	82,636	81,142	84,503	85,609
有価証券	-	-	-	74	26	1,241	1,200	1,073	22	21	29	25	24	24	23	21	17	16	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	1,391	0	0	1,035	2,083	1,879	1,852	1,825	700	708	656	493	414	482	430	381	415	435	1,584	1,658	1,680	1,662	1,872	1,891	2,071	1,989	2,188	1,986	2,281	2,011	1,991	2,025	2,046	2,061	147,976	163,291	171,763	164,409	150,343	110,691	95,412	80,795	80,750	76,491	82,636	81,142	84,503	85,609
売掛金	-	-	-	482	432	446	471	608	541	490	700	941	862	789	777	999	912	897	903	1,167	1,049	1,020	953	1,181	1,062	1,056	988	1,569	1,279	1,310	1,230	1,530	1,300	1,327	1,208	1,696	1,371	1,248	1,169	1,650	1,313	1,422	1,366	1,645	1,548	1,565	1,490	1,878
流動資産合計	-	0	0	44,259	50,191	49,378	50,245	48,486	45,133	48,052	53,313	54,554	50,630	51,844	57,133	55,073	56,448	55,239	53,562	56,634	57,560	61,295	66,692	67,485	64,372	68,871	67,979	112,253	97,435	89,137	87,219	89,175	96,066	112,720	154,300	169,378	176,375	173,712	156,947	114,336	99,222	85,397	84,973	80,542	86,991	84,695	89,095	92,644
有形固定資産	-	-	-	891	845	839	874	879	911	904	1,037	1,018	1,048	1,080	1,129	1,132	1,161	1,192	1,246	1,235	1,220	1,206	1,241	1,538	1,525	1,505	-	1,503	1,510	1,693	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	-	0	1	20,559	18,291	17,908	18,034	17,942	17,971	17,804	24,674	24,606	24,594	24,452	24,870	24,390	23,876	23,879	24,702	25,428	25,287	25,947	26,099	26,372	26,558	26,468	26,514	26,648	26,625	38,943	38,981	38,870	38,124	37,942	39,202	39,110	38,832	37,580	37,391	37,214	37,061	51,625	51,111	50,855	50,691	50,506	50,333	50,226
総資産	-	0	1	64,818	68,482	67,286	68,279	66,428	63,104	65,856	77,987	79,160	75,224	76,296	82,003	79,463	80,324	79,118	78,264	82,062	82,847	87,242	92,791	93,857	90,930	95,339	94,493	138,901	124,060	128,080	126,200	128,045	134,190	150,662	193,502	208,488	215,207	211,292	194,338	151,550	136,283	137,022	136,084	131,397	137,682	135,201	139,428	142,870
一年内返済予定の長期借入金	-	-	-	1,135	1,683	1,889	2,042	1,946	1,016	1,253	2,591	2,048	1,811	1,585	2,493	2,376	2,023	1,197	1,833	2,623	2,645	1,198	951	1,005	1,303	1,329	2,569	3,071	705	2,463	2,411	2,068	318	1,831	1,521	1,777	4	7	4	-	-	2,257	1,954	1,916	3,234	2,619	3,027	2,932
流動負債合計	-	-	1	44,342	49,670	49,337	50,539	48,798	45,580	48,458	54,743	55,636	51,438	52,354	58,617	56,006	56,819	54,600	54,171	57,946	58,894	61,065	66,108	67,035	64,131	68,534	68,816	113,526	96,193	89,686	87,999	89,402	94,250	112,032	153,411	168,479	169,422	166,321	149,171	106,006	90,204	85,282	84,626	80,048	87,464	84,562	89,553	92,720
長期借入金	-	-	-	5,058	2,248	2,247	2,247	2,247	2,247	2,247	7,308	4,718	4,719	4,720	6,364	3,872	3,874	4,865	4,267	4,269	6,916	6,488	6,490	6,492	6,494	6,496	5,250	5,252	7,703	14,869	14,126	14,131	14,135	12,394	12,397	12,401	18,109	18,113	18,118	18,123	18,128	21,042	20,659	20,068	18,573	18,581	17,341	17,349
固定負債合計	-	-	0	7,539	5,272	5,162	5,183	5,136	5,041	4,988	8,369	8,410	8,423	8,364	7,596	7,633	7,572	8,499	7,141	7,110	7,113	9,323	9,381	9,621	9,581	9,548	8,313	8,313	10,778	19,248	18,574	18,558	18,735	16,951	17,343	17,306	22,924	22,551	22,406	22,333	22,190	26,228	25,672	25,060	23,474	23,366	22,155	22,107
総負債	-	-	1	51,881	54,942	54,499	55,722	53,934	50,621	53,446	63,112	64,046	59,861	60,718	66,213	63,639	64,391	63,099	61,312	65,056	66,007	70,388	75,489	76,656	73,712	78,082	77,129	121,839	106,971	108,934	106,573	107,960	112,985	128,983	170,754	185,785	192,346	188,872	171,577	128,339	112,394	111,510	110,298	105,108	110,938	107,928	111,708	114,827
資本金及び資本剰余金	-	0	0	9,795	9,873	9,910	9,939	9,984	10,018	10,058	12,296	12,335	12,377	12,416	11,312	11,357	11,387	11,429	11,398	11,434	11,483	11,501	11,553	11,603	11,657	11,712	11,748	11,816	11,862	13,810	13,851	13,914	13,958	14,025	14,075	14,159	14,207	14,275	14,319	14,394	14,455	15,843	15,959	16,054	16,137	16,233	16,299	16,408
利益剰余金	-	-	-	2,482	2,878	3,000	3,210	3,441	3,641	3,863	4,148	4,415	4,669	4,911	4,789	5,171	5,468	5,718	6,825	7,182	7,498	7,818	8,317	8,644	8,961	9,335	9,629	10,103	10,462	10,682	11,039	11,498	12,563	13,009	14,350	14,793	15,135	14,731	14,943	15,362	15,925	16,225	16,356	16,865	17,236	17,632	18,071	18,590
株主資本	-	0	0	12,615	13,279	12,643	12,392	12,325	12,443	12,370	14,840	15,080	15,330	15,544	15,754	15,787	15,933	16,019	16,952	17,006	16,840	16,854	17,231	17,130	17,146	17,185	17,286	16,965	16,994	19,052	19,534	19,994	21,116	21,592	22,748	22,703	22,861	22,420	22,761	23,211	23,889	25,512	25,786	26,289	26,744	27,273	27,698	28,021
有利子負債合計	-	-	-	5,058	3,931	4,136	4,277	4,193	3,263	3,500	7,308	6,766	6,530	6,305	6,364	6,248	5,897	6,062	6,100	6,892	9,561	7,686	7,441	7,497	7,797	7,825	7,819	8,323	8,408	17,332	16,537	16,199	14,453	14,225	13,918	14,178	18,113	18,120	18,122	18,123	18,128	23,299	22,613	21,984	21,807	21,200	20,368	20,281
純有利子負債	-	-	-	4,023	1,848	2,257	2,425	2,368	2,563	2,792	6,652	6,273	6,116	5,823	5,934	5,867	5,482	5,627	4,516	5,234	7,881	6,024	5,569	5,606	5,726	5,836	5,631	6,337	6,127	15,321	14,546	14,174	12,407	12,164	-134,058	-149,113	-153,650	-146,289	-132,221	-92,568	-77,284	-57,496	-58,137	-54,507	-60,829	-59,942	-64,135	-65,328
DEレシオ（％）	-	-	-	40.1	29.6	32.71	34.51	34.02	26.22	28.29	49.25	44.87	42.6	40.56	40.4	39.58	37.01	37.84	35.98	40.53	56.78	45.6	43.18	43.77	45.47	45.53	45.23	49.06	49.48	90.97	84.66	81.02	68.45	65.88	61.18	62.45	79.23	80.82	79.62	78.08	75.88	91.33	87.69	83.62	81.54	77.73	73.54	72.38

Intercontinental Exchange Inc.【ICE】 業績推移・財務諸表

Intercontinental Exchange Inc.【ICE】業績推移・財務諸表