IQVIA Holdings, Inc.【IQV】業績推移・財務諸表

（単位：百万ドル）	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	454	585	609	778	741	636	645	867	779	803	1,081	977	1,053	955	1,209	1,198	862	902	1,103	959	960	879	827	891	936	938	863	837	927	1,109	1,464	1,814	2,305	1,807	1,470	1,366	1,387	1,428	1,274	1,216	1,494	1,382	1,224	1,376	1,444	1,545	1,572	1,702	1,740	2,039
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	36	37	39	40	43	43	44	92	47	49	52	47	55	56	57	62	63	73	79	88	97	104	104	111	106	90	87	93	104	110	108	120	131	133	140	141	136	149
現金 + 有価証券	454	585	609	778	741	636	645	867	779	803	1,081	977	1,089	993	1,249	1,238	905	945	1,147	1,051	1,007	928	879	938	991	994	920	899	990	1,182	1,543	1,902	2,402	1,911	1,574	1,477	1,493	1,518	1,361	1,309	1,598	1,492	1,332	1,496	1,575	1,678	1,712	1,843	1,876	2,188
流動資産合計	1,439	1,673	1,717	1,945	1,947	1,864	1,938	2,146	2,098	2,220	2,520	2,412	2,437	2,437	2,643	3,337	3,117	3,259	3,492	3,450	3,724	3,587	3,696	3,874	3,999	3,978	3,995	4,126	4,277	4,208	4,645	5,090	5,579	5,068	4,534	4,763	4,772	4,911	4,752	4,981	5,328	5,329	5,208	5,596	5,651	5,622	5,632	5,829	5,911	6,345
有形固定資産	190	196	197	199	195	196	190	190	179	176	194	188	189	189	184	406	410	430	428	440	432	415	417	434	437	458	451	458	445	444	452	482	472	470	485	497	531	529	507	532	520	510	498	523	513	503	513	535	533	536
投資有価証券	35	35	38	40	37	33	33	34	34	34	33	32	32	7	8	13	7	8	8	8	28	25	28	41	39	48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	987	974	1,124	1,121	1,114	1,113	1,168	1,159	1,137	1,121	1,513	1,514	1,545	1,526	1,485	17,871	18,066	18,523	18,953	19,292	19,511	19,039	18,802	18,675	19,110	19,090	18,897	19,125	18,801	18,975	19,192	19,474	18,888	18,869	19,499	19,926	20,197	19,502	19,471	20,356	20,411	20,707	20,769	21,085	20,923	20,776	21,548	21,070	21,411	22,287
総資産	2,427	2,648	2,842	3,067	3,062	2,979	3,107	3,306	3,237	3,342	4,034	3,926	3,983	3,963	4,129	21,208	21,183	21,782	22,445	22,742	23,235	22,626	22,498	22,549	23,109	23,068	22,892	23,251	23,078	23,183	23,837	24,564	24,467	23,937	24,033	24,689	24,969	24,413	24,223	25,337	25,739	26,036	25,977	26,681	26,574	26,398	27,180	26,899	27,322	28,632
買掛金	-	-	-	100	-	-	-	108	-	-	-	145	-	-	-	250	-	-	-	322	-	-	-	437	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	94	103	103	104	101	101	100	100	100	98	100	139	142	144	149	144	147	91	91	90	152	151	152	1,343	1,344	1,309	718	717	1,167	1,219	1,145	1,222	1,313
流動負債合計	1,221	1,238	1,334	1,482	1,376	1,353	1,426	1,471	1,320	1,353	1,523	1,594	1,578	1,600	1,619	2,705	2,596	2,660	2,853	2,904	3,199	3,166	3,380	3,534	3,502	3,495	3,576	3,945	3,907	3,843	4,139	4,558	4,868	4,819	4,847	5,241	5,157	5,104	5,253	5,578	6,657	6,543	6,589	6,491	6,448	6,620	6,992	6,957	7,179	7,572
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,858	9,651	10,122	10,342	10,627	10,518	10,907	11,187	11,299	11,444	11,545	11,894	11,965	12,195	12,384	12,092	12,140	12,081	12,034	12,547	12,615	12,243	12,595	11,833	12,433	12,322	12,955	12,819	12,091	12,293	12,838	13,108	14,177
固定負債合計	2,527	2,207	2,220	2,252	2,245	2,247	2,216	2,538	2,528	2,690	2,690	2,668	2,611	2,591	2,591	9,643	10,787	11,348	12,085	11,480	11,583	11,846	11,658	12,061	12,742	12,792	12,922	13,043	13,369	13,488	13,591	13,726	13,362	13,358	13,357	13,406	13,893	13,957	13,623	13,994	13,150	13,745	13,583	14,078	13,782	13,064	13,221	13,875	14,158	15,274
総負債	3,749	3,446	3,554	3,734	3,621	3,600	3,643	4,010	3,849	4,043	4,214	4,262	4,189	4,191	4,211	12,348	13,383	14,008	14,938	14,384	14,782	15,012	15,038	15,595	16,244	16,287	16,498	16,988	17,276	17,331	17,730	18,284	18,230	18,177	18,204	18,647	19,050	19,061	18,876	19,572	19,807	20,288	20,172	20,569	20,230	19,684	20,213	20,832	21,337	22,846
資本金及び資本剰余金	9	505	510	478	495	346	368	287	178	28	239	9	25	1	48	10,602	10,656	10,721	10,761	10,782	10,797	10,836	10,876	10,901	10,927	10,964	10,990	11,049	11,012	11,043	11,070	11,095	11,068	10,696	10,747	10,777	10,745	10,790	10,853	10,898	10,909	10,952	10,994	11,028	11,016	11,061	11,106	11,143	11,173	11,225
利益剰余金	-1,324	-1,285	-1,219	-1,146	-1,055	-970	-878	-789	-703	-662	-551	-462	-355	-321	-222	-399	-325	-255	-166	655	605	665	726	807	865	925	982	998	1,080	1,057	1,158	1,277	1,489	1,664	1,925	2,243	2,568	2,824	3,107	3,334	3,623	3,920	4,223	4,692	4,980	5,343	5,628	6,065	6,314	6,580
株主資本	-1,323	-798	-712	-668	-560	-622	-537	-705	-613	-702	-180	-336	-206	-229	-82	8,860	7,800	7,774	7,507	8,358	8,453	7,614	7,460	6,954	6,865	6,781	6,394	6,263	5,802	5,852	6,107	6,280	6,237	5,760	5,829	6,042	5,919	5,352	5,347	5,765	5,932	5,748	5,805	6,112	6,344	6,714	6,967	6,067	5,985	5,786
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,952	9,754	10,225	10,446	10,728	10,619	11,007	11,287	11,399	11,542	11,645	12,033	12,107	12,339	12,533	12,236	12,287	12,172	12,125	12,637	12,767	12,394	12,747	13,176	13,777	13,631	13,673	13,536	13,258	13,512	13,983	14,330	15,490
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,007	8,607	9,174	9,439	9,800	9,740	10,069	10,296	10,405	10,622	10,746	11,043	10,925	10,796	10,631	9,834	10,376	10,598	10,648	11,144	11,249	11,033	11,438	11,578	12,285	12,299	12,177	11,961	11,580	11,800	12,140	12,454	13,302
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	115.15	129.93	122.34	123.58	140.9	142.35	158.28	164.41	168.1	180.51	185.93	207.39	206.89	202.05	199.57	196.18	213.32	208.82	200.68	213.5	238.55	231.79	221.11	222.12	239.68	234.81	223.71	213.37	197.47	193.94	230.48	239.43	267.72

IQVIA Holdings, Inc.【IQV】 業績推移・財務諸表

IQVIA Holdings, Inc.【IQV】業績推移・財務諸表