ジョンソン・エンド・ジョンソン【JNJ】業績推移・財務諸表

（単位：百万ドル）	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q21	2Q20	3Q20	4Q21	1Q21	2Q21	3Q21	4Q22	1Q22	2Q22	3Q22	4Q23	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	13,743	12,713	14,338	19,355	22,356	14,974	15,617	24,542	30,267	14,042	15,486	14,911	14,855	17,307	17,204	20,927	19,722	14,236	13,818	14,523	11,988	10,639	13,639	13,732	13,861	18,640	18,205	18,972	20,909	12,598	15,721	17,824	14,639	17,569	16,056	18,107	14,734	14,376	16,249	17,305	15,530	11,174	18,965	13,985	12,671	14,332	17,604	14,487	10,463	10,983	11,355	14,127	26,865	21,183	19,728	21,859	25,473	24,878	19,980	24,105	38,474	18,577
有価証券	4,267	6,188	7,788	8,303	4,511	14,708	15,310	7,719	3,580	2,873	4,285	6,178	6,813	7,822	8,024	8,279	9,670	17,388	19,187	37,132	19,331	23,315	23,667	49,288	25,994	23,944	22,228	45,870	18,434	255	510	944	565	570	3,308	3,160	602	902	1,696	3,964	2,494	7,961	11,816	22,400	11,948	10,974	13,397	17,121	19,925	21,585	22,724	9,392	5,443	7,322	3,783	1,068	745	597	317	417	307	303
現金 + 有価証券	18,010	18,901	22,126	27,658	26,867	29,682	30,927	32,261	33,847	16,915	19,771	21,089	21,668	25,129	25,228	29,206	29,392	31,624	33,005	51,655	31,319	33,954	37,306	63,020	39,855	42,584	40,433	64,842	39,343	12,853	16,231	18,768	15,204	18,139	19,364	21,267	15,336	15,278	17,945	21,269	18,024	19,135	30,781	36,385	24,619	25,306	31,001	31,608	30,388	32,568	34,079	23,519	32,308	28,505	23,511	22,927	26,218	25,475	20,297	24,522	38,781	18,880
売掛金	10,018	9,629	10,290	9,774	10,861	10,982	10,552	10,581	10,982	10,992	11,175	11,309	11,515	11,614	12,027	11,713	12,116	12,257	11,615	10,985	11,533	11,968	11,366	10,734	11,406	12,062	11,798	11,699	12,300	13,283	13,155	13,490	14,166	14,111	14,048	14,098	14,115	14,653	14,801	14,481	14,874	14,645	14,579	13,576	14,938	14,871	14,911	15,283	15,594	16,139	15,890	16,160	16,350	16,777	14,798	14,873	14,946	15,794	16,174	14,842	16,020	17,846
商品及び製品	5,308	5,071	5,409	5,378	6,200	6,413	6,428	6,285	6,800	7,697	7,809	7,495	7,691	7,822	8,124	7,878	8,009	8,155	8,419	8,184	8,085	8,298	8,206	8,053	8,170	8,523	8,488	8,144	8,878	9,699	9,521	8,765	9,014	8,810	8,678	8,599	9,086	9,263	9,173	9,020	8,868	9,424	9,599	9,344	9,952	10,100	10,387	10,387	10,990	11,437	11,675	12,483	12,809	12,888	11,198	11,181	11,383	12,169	12,603	12,444	12,659	13,412
流動資産合計	38,861	39,023	42,717	47,307	49,221	52,673	53,443	54,316	57,007	41,615	44,791	46,116	47,228	51,273	52,176	56,407	57,369	60,119	59,973	59,311	58,192	61,001	63,494	60,210	62,738	66,291	63,319	65,032	63,347	38,789	41,829	43,088	42,768	45,438	47,194	46,033	41,987	41,799	44,333	45,274	44,226	45,892	57,578	51,237	52,533	53,769	59,889	60,979	60,424	63,847	65,236	55,294	64,388	60,567	53,703	53,495	57,002	57,817	53,249	55,893	71,551	54,498
有形固定資産	14,277	13,881	14,360	14,553	15,084	14,974	14,635	14,739	14,824	15,622	15,845	16,097	15,721	15,794	16,127	16,710	15,996	16,155	15,804	16,126	15,364	15,583	15,551	15,905	15,964	15,972	16,095	15,912	16,191	16,458	16,628	17,005	17,040	16,632	16,629	17,035	17,000	17,248	17,048	17,658	17,401	17,598	17,855	18,766	18,367	18,632	18,478	18,962	18,701	18,354	18,152	19,803	20,174	20,576	18,821	19,898	19,632	19,748	20,479	20,518	20,871	21,949
固定資産合計	54,580	53,277	55,530	55,601	58,929	59,441	58,378	59,328	59,187	74,135	74,160	75,231	74,308	73,052	74,757	76,276	75,961	75,081	72,124	71,808	70,398	71,035	69,772	73,201	73,493	73,523	77,050	76,176	81,571	114,018	113,829	114,215	113,857	109,927	108,509	106,921	108,040	113,318	111,188	112,454	110,791	112,488	113,115	123,657	120,024	122,671	119,339	121,039	117,931	113,877	109,888	132,084	131,581	131,119	112,358	114,063	114,964	123,271	125,038	124,211	122,120	138,891
総資産	93,441	92,300	98,247	102,908	108,150	112,114	111,821	113,644	116,194	115,750	118,951	121,347	121,536	124,325	126,933	132,683	133,330	135,200	132,097	131,119	128,590	132,036	133,266	133,411	136,231	139,814	140,369	141,208	144,918	152,807	155,658	157,303	156,625	155,365	155,703	152,954	150,027	155,117	155,521	157,728	155,017	158,380	170,693	174,894	172,557	176,440	179,228	182,018	178,355	177,724	175,124	187,378	195,969	191,686	166,061	167,558	171,966	181,088	178,287	180,104	193,671	193,389
買掛金	5,126	4,871	5,477	5,623	5,701	5,689	5,730	5,725	5,085	5,145	5,344	5,831	5,372	5,687	6,055	6,266	6,113	6,193	6,603	7,633	6,719	6,140	5,928	6,668	5,965	6,061	5,971	6,918	6,082	6,135	6,390	7,310	6,443	6,516	7,000	7,537	6,923	6,912	7,491	8,544	7,411	6,765	7,044	9,505	8,503	8,704	8,961	11,055	9,309	9,765	10,153	11,703	9,909	10,443	8,355	9,632	8,174	8,848	8,954	10,311	9,545	9,464
流動負債合計	18,499	17,164	17,414	23,072	24,011	20,985	21,686	22,811	21,198	23,848	23,935	24,262	22,524	23,767	25,835	25,675	23,840	24,359	22,982	25,085	23,836	24,512	25,260	27,747	22,134	21,536	23,230	26,287	25,119	28,872	31,806	30,537	27,081	27,488	27,437	31,230	29,111	31,353	35,162	35,964	33,689	36,772	38,847	42,493	40,932	38,721	44,561	45,226	43,390	44,821	45,543	55,802	60,373	54,170	44,370	46,282	48,725	53,933	51,759	50,321	56,903	54,180
長期借入金	8,059	7,937	9,182	9,156	9,255	13,680	13,031	12,969	13,010	11,525	11,428	11,489	11,363	9,643	9,748	13,328	13,343	13,303	13,152	15,122	14,938	14,085	14,073	12,857	20,233	24,535	23,546	22,442	27,015	27,363	26,675	30,675	29,837	29,405	29,480	27,684	27,660	27,699	26,919	26,494	25,393	25,062	32,680	32,635	30,263	30,310	30,130	29,985	28,851	28,292	27,603	26,888	34,928	33,901	26,051	25,881	25,082	31,636	31,289	30,651	38,355	39,235
固定負債合計	22,028	22,285	23,542	23,257	24,276	28,997	28,608	33,753	33,630	31,468	31,255	32,259	32,157	30,893	31,294	32,955	32,908	32,793	32,524	36,282	36,876	36,393	36,452	34,514	41,450	45,805	44,370	44,503	49,458	52,013	49,873	66,606	66,289	64,988	63,640	61,972	61,961	62,979	62,149	62,293	60,034	58,630	67,373	69,123	65,791	68,139	64,395	62,769	60,256	56,546	54,982	54,772	64,727	61,107	50,463	52,502	53,221	55,617	56,370	58,293	58,659	60,736
総負債	40,527	39,449	40,956	46,329	48,287	49,982	50,294	56,564	54,828	55,316	55,190	56,521	54,681	54,660	57,129	58,630	56,748	57,152	55,506	61,367	60,712	60,905	61,712	62,261	63,584	67,341	67,600	70,790	74,577	80,885	81,679	97,143	93,370	92,476	91,077	93,202	91,072	94,332	97,311	98,257	93,723	95,402	106,220	111,616	106,723	106,860	108,956	107,995	103,646	101,367	100,525	110,574	125,100	115,277	94,833	98,784	101,946	109,550	108,129	108,614	115,562	114,916
資本金及び資本剰余金	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120
利益剰余金	73,184	75,252	77,272	77,773	79,515	80,836	82,634	81,251	83,103	83,530	84,880	85,992	87,242	89,449	87,703	89,493	91,387	93,745	96,560	97,245	98,656	101,352	102,748	103,879	104,990	106,738	108,860	110,551	111,643	113,208	114,805	101,793	104,339	106,123	107,617	106,216	106,650	109,809	109,242	110,659	112,901	113,898	114,831	113,890	116,508	120,154	121,092	123,060	124,380	126,216	127,917	128,345	124,558	129,381	152,536	153,843	153,378	155,360	155,179	155,791	162,635	165,371
株主資本	52,914	52,851	57,291	56,579	59,863	62,132	61,527	57,080	61,366	60,434	63,761	64,826	66,855	69,665	69,804	74,053	76,582	78,048	76,591	69,752	67,878	71,131	71,554	71,150	72,647	72,473	72,769	70,418	70,341	71,922	73,979	60,160	63,255	62,889	64,626	59,752	58,955	60,785	58,210	59,471	61,294	62,978	64,473	63,278	65,834	69,580	70,272	74,023	74,709	76,357	74,599	76,804	70,869	76,409	71,228	68,774	70,020	71,538	70,158	71,490	78,109	78,473
有利子負債合計	8,059	7,937	9,182	9,156	9,255	13,680	13,031	12,969	13,010	11,525	11,428	11,489	11,363	9,643	9,748	13,328	13,343	13,303	13,152	15,122	14,938	14,085	14,073	12,857	20,233	24,535	23,546	22,442	27,015	27,363	26,675	30,675	29,837	29,405	29,480	27,684	27,660	27,699	26,919	26,494	25,393	25,062	32,680	32,635	30,263	30,310	30,130	29,985	28,851	28,292	27,603	26,886	34,928	33,901	26,051	25,881	25,082	31,636	31,289	30,651	38,355	39,235
純有利子負債	-9,951	-10,964	-12,944	-18,502	-17,612	-16,002	-17,896	-19,292	-20,837	-5,390	-8,343	-9,600	-10,305	-15,486	-15,480	-15,878	-16,049	-18,321	-19,853	-36,533	-16,381	-19,869	-23,233	-50,163	-19,622	-18,049	-16,887	-42,400	-12,328	14,510	10,444	11,907	14,633	11,266	10,116	6,417	12,324	12,421	8,974	5,225	7,369	5,927	1,899	-3,750	5,644	5,004	-871	-1,623	-1,537	-4,276	-6,476	3,367	2,620	5,396	2,540	2,954	-1,136	6,161	10,992	6,129	-426	20,355
DEレシオ（％）	15.23	15.02	16.03	16.18	15.46	22.02	21.18	22.72	21.2	19.07	17.92	17.72	17.0	13.84	13.96	18.0	17.42	17.04	17.17	21.68	22.01	19.8	19.67	18.07	27.85	33.85	32.36	31.87	38.41	38.05	36.06	50.99	47.17	46.76	45.62	46.33	46.92	45.57	46.24	44.55	41.43	39.79	50.69	51.57	45.97	43.56	42.88	40.51	38.62	37.05	37.0	35.01	49.29	44.37	36.57	37.63	35.82	44.22	44.6	42.87	49.1	50.0
運転資本

ジョンソン・エンド・ジョンソン【JNJ】 業績推移・財務諸表

ジョンソン・エンド・ジョンソン【JNJ】業績推移・財務諸表