日本マクドナルドホールディングス【2702】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	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	3Q25
現金同等物	-	28,628	13,179	20,388	15,529	17,497	18,543	21,244	15,665	22,606	21,903	25,969	19,042	27,456	29,320	43,326	27,108	35,413	37,527	58,624	47,186	53,195	49,233	62,741	55,463	65,916	62,296	75,267	61,610	69,987	61,328	61,362	43,546	51,774	49,638	65,240	47,501	56,788	53,901	67,327	52,263	68,823	66,136
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	4,000	6,000	4,000
流動資産合計	-	48,504	29,685	34,524	28,284	30,162	31,588	41,174	35,000	43,914	45,577	56,097	50,061	58,112	61,742	75,883	52,457	58,512	69,892	85,296	73,020	78,086	76,790	91,104	82,932	89,718	90,613	102,894	90,493	97,580	89,173	90,768	79,914	85,066	87,606	106,913	86,240	91,758	90,560	111,677	94,941	109,211	103,947
有形固定資産	-	73,394	70,302	72,410	74,224	74,223	75,318	76,878	76,663	76,510	77,728	80,724	79,743	80,386	79,752	80,482	81,233	81,295	82,866	86,401	86,174	86,356	88,894	91,571	92,061	93,772	98,916	103,029	103,157	102,435	105,263	113,234	115,167	117,799	122,521	130,108	130,679	135,218	139,497	149,512	150,579	150,845	157,418
投資有価証券	-	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	2,056	4,056	4,056	6,056	6,056	8,056	8,056	13,056	13,056	12,056	12,056	11,024	11,026
固定資産合計	-	139,544	142,579	144,344	143,888	142,535	142,429	139,324	139,234	138,282	138,214	140,157	137,594	138,286	136,034	134,853	140,918	141,100	133,872	136,399	135,931	136,228	139,052	141,880	142,486	144,397	149,465	157,218	159,135	159,312	167,327	186,597	185,956	190,592	193,912	204,480	203,159	211,711	216,361	225,416	226,563	226,184	234,039
総資産	-	188,048	172,265	178,868	172,172	172,698	174,018	180,499	174,234	182,197	183,792	196,254	187,655	196,399	197,777	210,737	193,375	199,612	203,765	221,696	208,951	214,314	215,842	232,984	225,418	234,115	240,078	260,113	249,628	256,893	256,501	277,365	265,871	275,659	281,519	311,393	289,399	303,470	306,922	337,094	321,505	335,396	337,986
短期借入金	-	-	2,500	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	12,500	11,875	11,250	10,625	-	-	-	-	-	-	-	-	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	27,471	28,722	41,485	27,955	29,053	28,226	39,802	30,746	35,922	32,982	45,248	44,245	48,595	43,405	55,203	36,798	39,226	39,621	53,978	41,306	42,026	36,928	50,001	41,977	45,716	44,571	58,628	49,648	52,105	46,023	63,826	52,120	55,884	52,141	77,024	53,803	60,414	54,702	76,069	59,494	64,536	56,948
長期借入金	-	500	18,750	18,125	29,500	28,875	28,250	20,625	20,000	19,375	18,750	11,125	500	500	500	500	500	500	500	500	500	500	500	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	12,836	29,306	28,530	39,566	38,736	37,910	30,482	29,771	29,785	29,725	21,316	10,132	9,739	9,339	9,307	8,802	8,328	8,443	8,422	8,026	8,195	7,910	7,901	7,337	7,198	7,289	7,262	7,138	7,053	6,966	6,814	6,934	6,878	7,773	7,695	7,781	7,085	6,897	7,981	7,866	7,547	7,536
総負債	-	40,307	58,028	70,015	67,521	67,789	66,136	70,284	60,517	65,708	62,707	66,564	54,378	58,335	52,744	64,511	45,601	47,555	48,064	62,401	49,333	50,221	44,839	57,902	49,314	52,915	51,860	65,890	56,787	59,159	52,989	70,641	59,054	62,762	59,915	84,720	61,585	67,500	61,599	84,050	67,361	72,083	64,485
資本金及び資本剰余金	-	66,237	66,237	66,237	66,237	66,237	66,237	66,237	66,237	66,237	66,237	66,237	66,237	66,237	66,237	66,237	66,237	66,237	66,237	66,237	66,237	66,237	66,237	66,237	66,237	66,237	66,237	66,237	66,237	66,237	66,237	66,237	66,237	66,237	66,237	66,237	66,237	66,237	66,237	66,237	66,237	66,237	66,237
利益剰余金	-	84,319	50,641	44,955	40,790	41,124	44,176	46,333	49,954	53,061	57,776	66,369	70,082	75,914	82,928	84,319	85,866	89,996	93,637	97,216	97,542	102,020	108,932	113,016	114,043	119,148	126,171	132,179	130,759	135,656	141,438	144,580	144,679	150,766	159,479	164,558	165,706	173,868	183,226	190,936	192,036	201,211	211,407
株主資本	171,895	147,740	114,237	108,853	104,651	104,908	107,881	110,214	113,717	116,489	121,084	129,690	133,276	138,064	145,032	146,226	147,774	152,057	155,700	159,295	159,618	164,093	171,002	175,081	176,103	181,200	188,218	194,222	192,841	197,734	203,512	206,724	206,817	212,897	221,603	226,673	227,814	235,969	245,322	253,044	254,144	263,312	273,501

日本マクドナルドホールディングス【2702】 業績推移・財務諸表

日本マクドナルドホールディングス【2702】業績推移・財務諸表