マクドナルド・コーポレーション【MCD】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	2Q25
現金同等物	2,007	1,665	2,495	2,387	1,939	2,070	2,389	2,336	2,289	2,485	2,179	2,336	1,869	2,278	2,544	2,799	2,744	3,671	2,826	2,077	1,634	3,999	2,453	7,686	3,310	3,128	2,267	1,223	2,412	2,392	2,671	2,464	2,468	1,623	2,575	866	2,289	1,134	1,177	898	5,380	3,256	3,684	3,449	3,020	3,049	4,306	4,709	2,336	1,872	2,828	2,600	3,708	1,625	3,496	4,579	838	792	1,221	1,085	1,238	1,876
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	407	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	2,007	1,665	2,495	2,387	1,939	2,070	2,389	2,336	2,289	2,485	2,179	2,336	1,869	2,278	2,544	2,799	2,744	3,671	3,233	2,077	1,634	3,999	2,453	7,686	3,310	3,128	2,267	1,223	2,412	2,392	2,671	2,464	2,468	1,623	2,575	866	2,289	1,134	1,177	898	5,380	3,256	3,684	3,449	3,020	3,049	4,306	4,709	2,336	1,872	2,828	2,600	3,708	1,625	3,496	4,579	838	792	1,221	1,085	1,238	1,876
商品及び製品	99	94	103	109	111	115	115	116	111	111	109	121	105	107	113	123	106	110	105	110	98	102	99	100	93	87	90	58	56	56	54	58	53	49	41	51	40	44	42	50	39	42	44	51	45	47	50	55	49	43	43	52	51	52	47	52	46	46	54	56	51	55
流動資産合計	3,472	3,167	4,177	4,369	3,824	4,025	4,422	4,403	4,255	4,500	4,208	4,922	4,191	4,632	4,734	5,050	4,836	5,914	5,210	4,186	3,593	5,972	4,493	9,643	5,052	5,047	4,302	4,849	5,907	5,893	4,790	5,327	4,909	4,356	5,553	4,053	4,964	3,915	3,605	3,558	7,557	6,609	6,736	6,243	5,468	5,701	6,796	7,149	4,656	4,919	5,741	5,424	6,799	4,945	6,850	7,986	4,057	4,205	4,912	4,599	4,735	5,601
有形固定資産	21,070	20,293	21,478	22,061	22,645	23,016	22,338	22,835	23,305	23,068	23,752	24,677	24,290	24,280	25,082	25,747	25,650	25,877	24,985	24,558	23,302	23,691	23,239	23,118	23,422	22,850	22,986	21,258	21,214	21,689	21,979	22,448	22,704	22,361	22,614	22,843	23,284	23,504	23,325	24,160	23,596	23,830	24,218	24,958	24,550	24,620	24,429	24,721	24,435	23,335	22,698	23,774	23,859	24,102	23,924	24,908	24,682	24,811	25,775	25,295	25,749	27,039
固定資産合計	26,353	25,509	26,992	27,607	28,256	28,808	27,856	28,587	29,079	28,832	29,617	30,464	29,933	29,821	30,817	31,576	31,533	31,867	30,810	30,096	28,563	28,976	28,467	28,296	28,744	28,100	28,185	26,175	26,213	26,893	27,769	28,477	28,814	28,353	28,501	28,758	41,502	42,284	42,200	43,953	43,011	43,330	43,963	46,384	45,635	46,192	45,931	46,706	46,221	44,329	42,761	45,011	45,216	45,497	45,239	48,160	49,456	49,596	51,260	50,583	51,594	53,954
総資産	29,826	28,675	31,169	31,975	32,080	32,833	32,278	32,990	33,334	33,332	33,825	35,387	34,124	34,453	35,551	36,626	36,369	37,781	36,021	34,281	32,156	34,948	32,960	37,939	33,795	33,147	32,487	31,024	32,120	32,785	32,560	33,804	33,723	32,708	34,054	32,811	46,467	46,200	45,805	47,511	50,568	49,939	50,699	52,627	51,103	51,893	52,727	53,854	50,878	49,248	48,502	50,436	52,014	50,442	52,089	56,147	53,513	53,801	56,172	55,182	56,329	59,555
買掛金	472	578	596	943	700	709	750	961	708	823	833	1,141	831	805	858	1,086	828	965	847	860	702	840	802	874	654	574	852	756	678	536	685	924	779	917	932	1,207	823	796	849	988	671	538	689	741	670	730	772	1,006	718	739	794	980	811	806	862	1,102	936	949	944	1,029	882	838
一年内返済予定の長期借入金	18	334	78	8	919	322	725	366	724	852	512	-	-	-	-	-	101	539	613	-	-	-	-	-	-	-	-	77	222	209	215	-	-	292	-	-	-	-	-	59	106	3,087	2,689	2,244	900	500	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	2,569	2,583	3,266	2,925	4,254	3,949	5,078	3,509	3,646	3,622	4,151	3,403	3,017	2,805	3,822	3,170	3,101	3,392	4,180	2,748	2,752	2,761	2,957	2,950	2,859	2,667	4,477	3,468	3,221	2,743	3,740	2,891	2,821	2,970	3,627	2,974	3,380	3,240	4,276	3,621	3,988	7,246	6,280	6,181	4,580	3,935	5,096	4,020	4,235	3,480	3,486	3,802	4,625	3,674	4,003	6,859	4,886	3,910	6,308	3,861	4,008	4,298
長期借入金	10,483	10,291	11,357	11,497	10,524	11,063	10,988	12,134	12,056	12,720	12,752	13,633	12,798	13,370	13,488	14,130	13,825	14,891	14,517	14,990	14,292	17,902	17,991	24,122	23,353	26,010	26,007	25,879	26,984	28,151	28,403	29,536	30,870	30,688	31,895	31,075	32,892	32,654	32,850	34,118	38,047	34,676	35,143	35,197	34,823	34,923	34,628	35,623	33,989	34,577	34,866	35,904	36,604	35,710	37,275	37,153	36,764	38,524	38,990	38,424	38,845	40,801
資本金及び資本剰余金	4,977	5,045	5,125	5,213	5,277	5,379	5,447	5,504	5,581	5,636	5,706	5,796	5,869	5,937	5,979	6,011	6,080	6,154	6,204	6,256	6,329	6,380	6,435	6,550	6,105	6,154	6,729	6,775	6,826	6,933	7,011	7,089	7,139	7,212	7,274	7,393	7,455	7,566	7,636	7,671	7,730	7,797	7,871	7,920	7,976	8,063	8,142	8,248	8,324	8,395	8,477	8,564	8,652	8,752	8,841	8,910	9,018	9,072	9,211	9,298	9,440	9,517
利益剰余金	31,769	32,407	32,569	33,812	34,386	35,165	35,330	36,708	37,263	37,901	37,883	39,278	39,776	40,402	40,355	41,751	42,155	42,742	42,202	43,295	43,290	43,682	44,202	44,595	44,912	45,273	45,030	46,223	46,667	47,301	47,632	48,326	48,397	49,107	49,076	50,487	50,929	51,563	51,360	52,931	53,107	52,661	53,493	53,908	54,483	55,739	55,898	57,535	57,614	57,785	58,752	59,544	60,235	61,437	62,649	63,480	64,203	65,026	64,819	66,834	67,436	68,424
株主資本	14,117	13,132	13,638	14,634	14,454	14,953	13,338	14,390	14,661	14,035	13,884	15,294	15,228	15,171	15,165	16,010	16,148	16,155	13,626	12,853	11,403	10,561	8,310	7,088	3,863	640	-1,625	-2,204	-2,031	-2,001	-3,478	-3,268	-4,719	-5,851	-6,793	-6,258	-6,551	-6,809	-8,599	-8,210	-9,293	-9,463	-8,472	-7,825	-7,236	-5,808	-5,675	-4,601	-5,991	-6,370	-6,566	-6,003	-5,776	-4,999	-4,855	-4,707	-4,833	-4,824	-5,177	-3,797	-3,454	-2,760
有利子負債合計	10,501	10,626	11,436	11,505	11,443	11,385	11,714	12,500	12,780	13,573	13,264	13,633	12,798	13,370	13,488	14,130	13,927	15,431	15,130	14,936	14,292	17,902	17,991	24,122	23,353	26,010	26,007	25,956	27,207	28,361	28,618	29,536	30,870	30,980	31,895	31,075	32,892	32,654	32,850	34,177	38,153	37,762	37,832	37,440	35,723	35,423	35,128	35,623	33,989	34,577	34,866	35,904	36,604	35,710	37,275	37,153	36,764	38,524	38,990	38,424	38,845	40,801
純有利子負債	8,493	8,961	8,941	9,118	9,504	9,315	9,325	10,165	10,491	11,089	11,086	11,296	10,929	11,091	10,944	11,331	11,183	11,760	11,897	12,858	12,657	13,903	15,538	16,437	20,043	22,882	23,740	24,732	24,795	25,968	25,947	27,073	28,402	29,356	29,321	30,209	30,603	31,520	31,673	33,279	32,773	34,507	34,148	33,991	32,704	32,373	30,822	30,914	31,653	32,704	32,038	33,304	32,896	34,085	33,778	32,574	35,926	37,732	37,769	37,339	37,607	38,925
DEレシオ（％）	74.38	80.92	83.86	78.62	79.17	76.14	87.82	86.87	87.17	96.71	95.53	89.14	84.04	88.13	88.94	88.26	86.25	95.52	111.04	116.2	125.33	169.51	216.5	340.33	604.52	4064.06	-1601.32	-1177.5	-1339.72	-1417.61	-822.94	-903.81	-654.18	-529.48	-469.56	-496.54	-502.1	-479.59	-382.01	-416.27	-410.53	-399.05	-446.55	-478.48	-493.72	-609.89	-619.0	-774.24	-567.35	-542.82	-531.0	-598.05	-633.71	-714.33	-767.79	-789.36	-760.69	-798.59	-753.14	-1011.96	-1124.64	-1478.3

マクドナルド・コーポレーション【MCD】 業績推移・財務諸表

マクドナルド・コーポレーション【MCD】業績推移・財務諸表