コカコーラ・カンパニー【KO】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	5,684	7,735	10,509	8,517	9,075	10,166	12,682	12,803	10,664	9,337	9,615	8,442	9,162	9,406	11,118	10,414	9,131	11,618	11,084	8,958	8,211	8,805	9,983	7,309	8,748	9,647	11,147	8,555	12,120	11,718	12,528	6,006	8,748	8,369	9,539	9,318	6,124	7,027	7,776	6,737	13,965	10,429	11,822	7,110	8,811	9,508	11,613	10,025	7,992	9,315	10,434	9,825	12,280	12,852	12,210	9,692	10,818	13,913	14,161	11,488	8,814
有価証券	-	67	112	138	153	146	131	-	2,639	2,822	3,148	-	3,090	3,173	3,202	-	3,384	3,467	3,445	-	3,472	3,433	3,614	-	3,460	2,673	3,157	4,051	3,294	4,490	5,138	5,317	5,564	5,536	5,055	5,013	4,765	4,058	3,456	3,228	-	-	-	2,348	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	5,684	7,802	10,621	8,655	9,228	10,312	12,813	12,803	13,303	12,159	12,763	8,442	12,252	12,579	14,320	10,414	12,515	15,085	14,529	8,958	11,683	12,238	13,597	7,309	12,208	12,320	14,304	12,606	15,414	16,208	17,666	11,323	14,312	13,905	14,594	14,331	10,889	11,085	11,232	9,965	13,965	10,429	11,822	9,458	8,811	9,508	11,613	10,025	7,992	9,315	10,434	9,825	12,280	12,852	12,210	9,692	10,818	13,913	14,161	11,488	8,814
売掛金	3,705	4,001	3,720	4,430	4,533	5,630	5,131	-	4,814	5,397	5,083	-	5,007	5,516	5,116	-	5,233	5,870	5,081	-	4,461	4,976	4,028	-	4,147	4,768	4,082	3,856	3,702	4,024	3,664	3,667	3,904	4,565	3,702	3,396	3,852	4,888	4,353	3,971	4,430	3,849	3,827	3,144	3,762	4,036	3,889	3,512	4,641	4,494	3,994	3,487	4,599	3,970	3,495	3,410	4,244	4,545	4,233	3,569	4,091
商品及び製品	2,327	2,363	2,259	2,650	3,033	3,237	3,172	-	3,442	3,587	3,447	-	3,607	3,643	3,321	-	3,357	3,536	3,277	-	3,219	3,224	2,910	-	3,052	3,005	2,751	2,675	2,885	2,790	2,608	2,655	2,937	2,881	2,627	2,766	3,178	3,453	3,266	3,379	3,558	3,501	3,264	3,266	3,356	3,281	3,182	3,414	3,741	3,621	3,708	4,233	4,727	4,646	4,252	4,424	4,961	4,763	4,714	4,728	5,102
流動資産合計	17,208	18,574	23,105	21,579	23,542	26,539	28,191	-	28,023	29,325	29,712	-	31,519	32,572	31,576	-	31,052	33,871	35,452	-	32,119	32,803	36,594	-	36,510	35,873	37,956	34,010	40,251	38,961	38,404	36,545	38,042	36,024	33,413	30,634	28,540	24,360	23,117	20,411	28,234	29,371	30,410	19,240	21,932	22,481	24,240	22,545	22,156	23,141	24,139	22,591	26,880	27,591	27,867	26,732	29,462	31,599	30,288	25,997	26,178
有形固定資産	9,036	8,931	9,145	14,727	14,834	14,933	14,522	-	15,300	15,174	15,388	-	14,543	14,549	14,548	-	14,860	14,918	14,738	-	14,346	14,365	12,615	-	12,613	12,663	11,172	10,635	9,746	8,672	8,306	8,203	7,977	7,688	7,404	8,232	8,866	10,254	10,217	10,838	10,993	10,695	10,667	10,777	10,673	10,547	10,058	9,920	9,784	9,462	9,243	9,841	9,848	9,706	8,860	9,236	9,306	9,508	9,864	10,303	10,431
固定資産合計	30,195	29,870	30,984	51,342	52,516	53,551	53,562	-	55,874	55,824	56,942	-	56,931	56,939	57,856	-	60,237	61,618	60,862	-	58,897	60,735	56,414	-	54,753	58,221	55,971	53,260	50,950	52,185	52,111	51,351	55,240	53,569	53,464	52,582	59,807	65,636	64,316	65,970	65,779	65,318	66,774	68,056	68,061	67,713	66,366	71,809	71,908	70,028	68,332	70,172	70,524	70,865	69,711	70,971	69,930	69,603	75,978	74,552	75,538
総資産	47,403	48,444	54,089	72,921	76,058	80,090	81,753	-	83,897	85,149	86,654	-	88,450	89,511	89,432	-	91,289	95,489	96,314	-	91,016	93,538	93,008	-	91,263	94,094	93,927	87,270	91,201	91,146	90,515	87,896	93,282	89,593	86,877	83,216	88,347	89,996	87,433	86,381	94,013	94,689	97,184	87,296	89,993	90,194	90,606	94,354	94,064	93,169	92,471	92,763	97,404	98,456	97,578	97,703	99,392	101,202	106,266	100,549	101,716
一年内返済予定の長期借入金	546	544	547	1,276	1,414	2,486	2,082	-	1,389	128	341	-	4,505	3,193	3,194	-	1,551	1,519	2,524	-	2,040	2,031	2,692	-	4,956	4,895	3,473	3,527	2,185	3,478	3,231	3,298	4,370	4,023	6,341	4,997	3,297	2,749	492	4,253	5,642	5,181	7,508	485	2,880	337	448	1,338	1,039	788	729	399	811	1,171	2,080	1,960	1,392	-	-	-	-
流動負債合計	13,583	13,934	17,271	18,508	21,923	24,194	25,581	-	24,846	26,482	27,008	-	31,102	32,469	33,042	-	30,056	32,629	32,760	-	26,123	28,852	31,545	-	30,987	29,544	27,792	26,532	28,656	28,830	27,633	27,194	31,480	31,398	31,430	29,223	27,943	29,382	25,100	26,973	32,397	26,848	26,891	14,601	16,486	15,299	15,990	19,950	18,787	20,531	21,439	19,724	23,357	24,115	24,409	23,571	28,356	29,263	28,569	25,249	23,808
長期借入金	4,419	4,427	4,456	14,041	12,681	11,373	13,708	-	16,351	16,390	16,181	-	14,291	14,179	14,173	-	18,640	18,643	20,111	-	26,087	25,977	25,949	-	26,990	29,252	31,663	29,684	31,538	31,805	32,471	31,182	29,792	28,063	25,523	25,364	29,400	29,296	31,012	27,516	31,094	37,729	39,502	40,125	40,170	39,804	39,394	38,116	37,052	36,755	35,462	36,377	36,134	35,626	34,176	35,547	35,104	-	-	-	-
資本金及び資本剰余金	880	880	880	880	880	880	880	-	880	880	1,760	-	1,760	1,760	1,760	-	1,760	1,760	1,760	-	1,760	1,760	1,760	-	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760
利益剰余金	42,136	43,490	44,541	49,278	50,097	51,816	52,965	-	54,520	56,159	57,320	-	58,549	59,978	61,187	-	61,937	63,194	63,972	-	63,524	65,196	65,209	-	64,985	66,921	66,457	65,502	65,099	64,890	64,759	60,430	63,150	63,808	64,028	63,234	63,704	64,602	65,481	65,855	66,870	66,888	66,863	66,555	67,009	67,838	68,494	69,094	69,969	69,970	70,893	71,019	72,137	72,695	73,793	73,782	74,868	75,189	75,946	76,054	77,189
株主資本	25,157	25,808	28,201	31,317	32,596	35,424	33,499	-	33,218	32,629	33,590	-	32,894	32,631	32,465	-	32,922	34,301	33,669	-	29,078	28,641	26,267	-	25,129	26,838	26,245	23,220	23,067	22,089	22,152	18,977	21,617	20,176	20,178	19,058	19,804	20,295	20,683	21,098	19,834	19,189	20,316	21,284	22,332	24,255	24,133	24,860	26,841	24,803	24,436	25,826	26,868	27,552	27,833	27,480	27,946	27,411	28,154	26,372	27,754
有利子負債合計	4,965	4,971	5,003	15,317	14,095	13,859	15,790	-	17,740	16,518	16,522	-	18,796	17,372	17,367	-	20,191	20,162	22,635	-	28,127	28,008	28,641	-	31,946	34,147	35,136	33,211	33,723	35,283	35,702	34,480	34,162	32,086	31,864	30,379	32,697	32,045	31,504	31,769	36,736	42,910	47,010	40,610	43,050	40,141	39,842	39,454	38,091	37,543	36,191	36,776	36,945	36,797	36,256	37,507	36,496	-	-	-	-
純有利子負債	-719	-2,831	-5,618	6,662	4,867	3,547	2,977	-	4,437	4,359	3,759	-	6,544	4,793	3,047	-	7,676	5,077	8,106	-	16,444	15,770	15,044	-	19,738	21,827	20,832	20,605	18,309	19,075	18,036	23,157	19,850	18,181	17,270	16,048	21,808	20,960	20,272	21,804	22,771	32,481	35,188	31,152	34,239	30,633	28,229	29,429	30,099	28,228	25,757	26,951	24,665	23,945	24,046	27,815	25,678	-	-	-	-
DEレシオ（％）	19.74	19.26	17.74	48.91	43.24	39.12	47.14	-	53.4	50.62	49.19	-	57.14	53.24	53.49	-	61.33	58.78	67.23	-	96.73	97.79	109.04	-	127.13	127.23	133.88	143.03	146.2	159.73	161.17	181.69	158.03	159.03	157.91	159.4	165.1	157.9	152.32	150.58	185.22	223.62	231.39	190.8	192.77	165.5	165.09	158.7	141.91	151.36	148.11	142.4	137.51	133.55	130.26	136.49	130.59	-	-	-	-

コカコーラ・カンパニー【KO】 業績推移・財務諸表

コカコーラ・カンパニー【KO】業績推移・財務諸表