International Paper Company【IP】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	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	1,749	1,871	1,429	2,073	2,049	2,399	2,722	3,994	1,288	1,228	1,275	1,302	934	1,205	1,946	1,802	1,341	1,293	1,718	1,881	1,576	1,590	1,104	1,050	1,155	1,254	2,562	1,033	998	1,041	998	1,018	1,141	1,073	1,026	589	641	787	697	511	1,239	847	678	595	787	706	3,621	1,295	1,119	826	511	804	708	746	1,149	1,113	1,070	1,049	1,159	1,170	1,156
現金 + 有価証券	1,749	1,871	1,429	2,073	2,049	2,399	2,722	3,994	1,288	1,228	1,275	1,302	934	1,205	1,946	1,802	1,341	1,293	1,718	1,881	1,576	1,590	1,104	1,050	1,155	1,254	2,562	1,033	998	1,041	998	1,018	1,141	1,073	1,026	589	641	787	697	511	1,239	847	678	595	787	706	3,621	1,295	1,119	826	511	804	708	746	1,149	1,113	1,070	1,049	1,159	1,170	1,156
商品及び製品	2,145	2,212	2,336	2,347	2,390	2,405	2,326	2,320	2,748	2,650	2,667	2,730	2,793	2,745	2,841	2,825	2,809	2,798	2,493	2,424	2,437	2,424	2,340	2,228	2,217	2,165	2,222	2,438	2,394	2,361	2,465	2,313	2,057	2,050	2,130	2,241	2,301	2,224	2,194	2,208	2,002	2,010	2,007	2,050	1,828	1,828	2,053	1,814	1,746	1,897	1,976	1,942	1,939	1,911	1,929	1,889	1,771	1,728	1,795	1,784	2,590
流動資産合計	7,549	7,729	7,808	8,028	8,488	9,416	9,935	10,456	9,212	9,281	8,993	8,905	8,981	9,268	9,475	9,025	8,733	8,751	8,139	7,959	7,660	7,727	12,754	6,477	6,792	6,871	8,103	6,969	6,721	7,237	7,211	8,277	7,260	7,272	7,318	6,996	7,062	7,388	7,051	6,639	7,215	6,599	11,288	11,236	12,167	12,226	9,896	7,096	7,184	7,046	6,622	6,770	6,615	6,476	6,780	6,608	6,459	6,557	6,643	6,424	9,288
有形固定資産	12,235	12,008	12,030	12,002	11,952	11,821	11,401	11,817	15,159	13,956	13,923	13,949	14,141	13,838	13,697	13,672	13,194	13,204	12,897	12,728	12,488	12,561	11,832	11,980	12,037	12,233	12,205	13,990	14,049	14,040	14,065	13,265	13,335	13,193	13,088	13,067	13,071	12,962	12,845	13,004	12,691	12,586	12,410	12,217	11,667	11,553	11,360	10,441	10,336	10,234	10,219	10,431	10,453	10,473	10,433	10,150	10,027	9,953	9,960	9,658	16,026
投資有価証券	1,077	1,101	1,065	1,092	1,095	684	706	632	869	759	870	887	810	730	755	733	659	727	530	248	272	335	260	228	287	279	325	360	311	325	336	390	1,490	1,538	1,615	1,648	1,770	-	-	1,721	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	17,593	17,318	17,281	17,340	17,107	16,628	15,899	16,537	24,637	23,807	23,568	23,248	23,717	23,277	23,114	22,503	21,962	22,051	21,264	20,725	20,307	20,451	19,227	24,110	24,251	24,521	24,498	26,376	26,580	26,640	26,602	25,626	26,770	26,524	26,485	26,580	27,116	26,959	26,797	26,832	26,000	25,920	20,552	20,482	19,310	19,222	19,575	18,147	17,974	18,236	18,243	17,170	17,156	17,207	17,171	16,653	16,569	16,506	16,518	16,376	31,880
総資産	25,142	25,047	25,089	25,368	25,595	26,044	25,834	26,993	33,849	33,088	32,561	32,153	32,698	32,545	32,589	31,528	30,695	30,802	29,403	28,684	27,967	28,178	31,981	30,587	31,043	31,392	32,601	33,345	33,301	33,877	33,813	33,903	34,030	33,796	33,803	33,576	34,178	34,347	33,848	33,471	33,215	32,519	31,840	31,718	31,477	31,448	29,471	25,243	25,158	25,282	24,865	23,940	23,771	23,683	23,951	23,261	23,028	23,063	23,161	22,800	41,168
買掛金	2,217	2,307	2,556	2,556	2,541	2,575	2,494	2,500	2,777	2,696	2,690	2,775	2,902	2,926	2,904	2,900	2,954	2,918	2,619	2,664	2,678	2,744	2,096	2,078	2,065	2,016	2,031	2,309	2,380	2,362	2,408	2,458	2,534	2,478	2,510	2,413	2,518	2,498	2,349	2,423	2,379	2,206	2,226	2,320	2,354	2,565	2,704	2,606	2,657	2,678	2,668	2,708	2,541	2,394	2,363	2,442	2,322	2,350	2,436	2,316	4,224
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	168	-	-	-	29	-	-	-	196	-	-	-	763	-	-	-	138	-	-	-	193	-
流動負債合計	4,083	4,166	4,518	4,503	4,497	4,821	4,747	4,738	5,033	5,227	4,997	4,998	5,257	5,677	5,395	5,127	5,028	5,393	4,870	4,909	4,776	5,104	9,547	3,924	4,098	4,082	3,541	4,072	4,267	5,002	4,869	5,102	4,465	4,618	4,603	4,694	4,953	5,049	4,729	8,646	9,342	8,330	8,476	8,284	8,390	8,635	4,698	4,144	4,142	4,352	4,805	5,000	4,266	4,067	3,882	3,959	3,854	4,114	4,353	4,258	6,988
長期借入金	8,597	8,574	8,428	8,358	8,156	7,875	7,801	9,189	10,905	10,478	10,048	9,696	9,495	9,057	8,900	8,827	8,867	8,997	8,988	8,631	8,461	9,017	8,887	8,900	8,824	8,820	10,823	11,075	10,823	10,392	11,373	10,846	10,759	10,805	10,700	10,015	9,965	10,050	9,957	9,597	-	9,432	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
資本金及び資本剰余金	438	438	438	439	439	439	439	439	439	439	439	440	445	446	447	447	448	448	449	449	449	449	449	449	449	449	449	449	449	449	449	449	449	449	449	449	449	449	449	449	449	449	449	449	449	449	449	449	449	449	449	449	449	449	449	449	449	449	449	449	627
利益剰余金	1,774	1,812	2,154	2,416	2,675	2,785	3,188	3,330	3,423	3,440	3,561	3,662	3,844	3,967	4,212	4,446	4,193	4,235	4,446	4,409	4,548	4,604	4,656	4,649	4,800	4,657	4,793	4,818	4,832	4,717	4,918	6,180	6,783	6,988	7,353	7,465	8,211	8,302	8,447	8,408	8,062	8,123	8,122	8,070	8,214	8,442	9,103	9,029	9,218	9,557	10,340	9,855	9,866	9,938	9,938	9,491	9,386	9,719	9,705	9,393	9,038
株主資本	6,052	5,941	6,638	7,084	7,575	7,969	7,662	6,960	7,493	7,094	7,345	6,636	7,134	7,025	7,542	8,284	7,746	7,691	6,977	5,263	5,003	5,028	4,470	3,909	4,260	4,046	4,229	4,359	4,594	4,565	4,933	6,541	7,265	6,864	7,058	7,383	7,469	7,499	7,456	7,718	6,861	7,060	7,096	7,868	7,771	8,354	9,623	9,082	8,887	9,043	9,488	8,497	8,389	8,404	8,882	8,355	8,257	8,595	8,629	8,173	18,092
有利子負債合計	8,597	8,574	8,428	8,358	8,156	7,875	7,801	9,189	10,905	10,478	10,048	9,696	9,495	9,057	8,900	8,827	8,867	8,997	8,988	8,631	8,461	9,017	8,887	8,844	8,824	8,820	10,823	11,075	10,823	10,392	11,373	10,846	10,759	10,805	10,700	10,654	9,965	10,050	9,957	9,765	-	9,432	-	26	-	-	-	196	-	-	-	763	-	-	-	138	-	-	-	193	-
純有利子負債	6,848	6,703	6,999	6,285	6,107	5,476	5,079	5,195	9,617	9,250	8,773	8,394	8,561	7,852	6,954	7,025	7,526	7,704	7,270	6,750	6,885	7,427	7,783	7,794	7,669	7,566	8,261	10,042	9,825	9,351	10,375	9,828	9,618	9,732	9,674	10,065	9,324	9,263	9,260	9,254	-	8,585	-	-569	-	-	-	-1,099	-	-	-	-41	-	-	-	-975	-	-	-	-977	-
DEレシオ（％）	142.05	144.32	126.97	117.98	107.67	98.82	101.81	132.03	145.54	147.7	136.8	146.11	133.1	128.93	118.01	106.55	114.47	116.98	128.82	163.99	169.12	179.34	198.81	226.25	207.14	217.99	255.92	254.07	235.59	227.65	230.55	165.82	148.09	157.42	151.6	144.3	133.42	134.02	133.54	126.52	-	133.6	-	0.33	-	-	-	2.16	-	-	-	8.98	-	-	-	1.65	-	-	-	2.36	-

International Paper Company【IP】 業績推移・財務諸表

International Paper Company【IP】業績推移・財務諸表