モンデリーズ・インターナショナル【MDLZ】業績推移・財務諸表

（単位：百万ドル）	1Q10	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	3,878	2,288	2,481	2,088	2,267	1,976	1,974	1,852	4,643	3,873	4,475	2,759	2,476	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,328	1,952	1,631	2,790	3,650	2,059	1,969	3,408	3,553	1,953	1,935	2,195	1,948	1,939	1,553	1,677	1,884	1,462	1,471	1,573	1,400	1,625
現金 + 有価証券	3,878	2,288	2,481	2,088	2,267	1,976	1,974	1,852	4,643	3,873	4,475	2,759	2,476	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,328	1,952	1,631	2,790	3,650	2,059	1,969	3,408	3,553	1,953	1,935	2,195	1,948	1,939	1,553	1,677	1,884	1,462	1,471	1,573	1,400	1,625
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,802	4,061	3,294	3,352	2,634	3,101	2,796	3,019	2,611	3,035	2,395	2,981	2,691	3,113	2,416	2,732	2,262	2,781	2,179	2,492	2,212	2,628	1,979	2,491	2,297	2,655	2,226	2,673	2,337	2,943	2,467	2,819	3,088	3,502	2,934	3,498	3,634	3,998	3,165	3,800	3,874	4,318
商品及び製品	5,097	5,735	5,310	6,116	6,414	6,399	5,706	6,286	6,165	6,429	3,741	3,849	3,937	4,161	3,743	4,027	4,088	4,122	3,480	3,421	3,000	3,029	2,609	2,756	2,713	2,776	2,469	2,603	2,710	2,781	2,557	2,620	2,683	2,842	2,592	2,620	2,731	2,742	2,546	2,441	2,710	2,840	2,647	2,635	2,925	2,922	2,708	2,838	3,038	3,393	3,381	3,627	3,825	3,808	3,615	3,562	4,009	4,270	3,827	4,255
流動資産合計	17,215	15,824	16,221	17,529	17,496	17,329	16,202	17,693	19,831	19,517	15,622	14,295	13,738	15,463	13,216	13,702	13,100	12,846	11,750	11,864	11,888	12,174	8,958	9,009	8,979	8,855	8,480	8,415	8,193	8,155	7,520	8,370	8,202	8,722	7,604	8,539	7,836	8,630	7,630	9,068	7,995	9,446	9,979	8,843	8,654	10,455	10,342	9,619	9,210	9,910	10,091	12,671	11,622	11,515	11,703	19,426	15,170	13,201	13,242	12,730
有形固定資産	13,896	13,710	13,792	14,003	14,216	13,856	13,813	14,084	13,757	14,049	10,010	9,845	9,703	10,085	10,247	10,242	10,483	10,152	9,827	9,261	8,728	8,564	8,362	8,534	8,425	8,465	8,229	8,377	8,444	8,538	8,677	8,792	8,384	8,403	8,482	8,520	8,550	8,316	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	78,494	77,796	79,068	80,740	81,531	78,503	77,635	78,954	77,283	78,262	59,856	59,003	58,085	59,396	59,341	59,258	59,580	57,121	55,065	52,342	53,230	54,216	53,885	54,966	54,292	54,410	53,058	53,661	54,564	55,136	55,589	56,133	54,772	55,196	55,125	55,623	55,737	55,265	56,919	54,530	56,199	56,803	57,831	57,506	57,823	56,862	56,750	58,375	56,804	58,126	61,070	60,115	60,403	59,345	59,688	58,198	57,926	58,990	55,255	56,197
総資産	95,709	93,620	95,289	98,269	99,027	95,832	93,837	96,647	97,114	97,779	75,478	73,298	71,823	74,859	72,557	72,960	72,680	69,967	66,815	64,206	65,118	66,390	62,843	63,975	63,271	63,265	61,538	62,076	62,757	63,291	63,109	64,503	62,974	63,918	62,729	64,162	63,573	63,895	64,549	63,598	64,194	66,249	67,810	66,349	66,477	67,317	67,092	67,994	66,014	68,036	71,161	72,786	72,025	70,860	71,391	77,624	73,096	72,191	68,497	68,927
買掛金	5,422	5,130	5,409	5,535	5,308	5,293	5,525	5,545	5,161	5,499	4,642	4,378	4,316	4,533	5,345	5,372	5,303	5,184	5,299	5,199	4,499	4,875	4,890	4,779	4,562	4,884	5,318	4,897	5,012	5,139	5,705	5,727	5,248	5,374	5,794	5,566	5,312	5,322	5,853	5,554	5,466	5,597	6,209	6,372	6,375	6,484	6,730	7,241	6,787	6,726	7,562	7,885	7,740	7,658	8,321	8,618	8,370	9,110	9,433	9,921
流動負債合計	15,581	13,626	15,660	19,779	20,280	20,360	18,445	19,298	16,054	15,845	14,873	13,847	13,133	15,269	14,396	15,325	14,915	14,615	14,007	16,466	16,788	13,637	10,922	13,178	12,996	13,957	14,417	15,057	15,563	16,035	15,793	16,798	14,832	15,508	16,737	17,721	17,798	17,120	15,322	17,004	14,539	12,685	15,159	14,550	14,085	14,259	14,008	14,103	13,578	14,321	16,731	18,531	18,002	18,936	19,013	25,288	22,430	21,073	19,549	21,003
固定負債合計	45,634	45,012	43,687	40,991	39,636	38,772	40,064	40,258	44,812	45,256	28,250	27,433	27,141	27,098	25,629	25,859	25,358	24,396	24,955	23,128	23,596	22,801	23,821	22,935	22,599	21,731	21,906	21,300	21,402	21,157	21,125	21,155	22,855	22,878	20,279	20,532	19,601	19,901	21,876	20,842	23,558	26,536	24,997	24,650	24,772	25,304	24,761	25,675	24,883	27,045	27,510	25,981	25,344	23,364	24,012	23,822	22,948	23,227	21,990	22,101
総負債	61,215	58,638	59,347	60,770	59,916	59,132	58,509	59,556	60,866	61,101	43,123	41,280	40,274	42,367	40,025	41,184	40,273	39,011	38,962	39,594	40,384	36,438	34,743	36,113	35,595	35,688	36,323	36,357	36,965	37,192	36,918	37,953	37,687	38,386	37,016	38,253	37,399	37,021	37,198	37,846	38,097	39,221	40,156	39,200	38,857	39,563	38,769	39,778	38,461	41,366	44,241	44,512	43,346	42,300	43,025	49,110	45,378	44,300	41,539	43,104
資本金及び資本剰余金	30,915	31,181	31,231	31,182	31,240	31,279	31,318	31,246	31,300	31,381	31,548	31,426	31,472	31,505	31,396	31,342	31,583	31,612	31,651	31,645	31,690	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
利益剰余金	15,971	16,621	16,619	16,876	17,300	17,695	18,012	18,298	18,800	18,921	10,457	10,756	11,117	11,878	13,419	13,315	13,666	14,298	14,529	14,582	14,725	21,707	20,700	20,970	21,127	21,366	21,149	21,468	21,648	22,296	22,749	23,315	23,305	24,075	24,491	24,954	25,348	26,345	26,653	26,961	27,040	27,702	28,402	28,903	29,538	30,305	30,806	31,163	31,431	31,437	31,481	33,040	33,458	33,866	34,236	35,074	35,108	35,331	36,476	36,263
株主資本	34,494	34,982	35,942	37,499	39,111	36,700	35,328	37,091	36,248	36,678	32,355	32,018	31,549	32,492	32,532	31,776	32,407	30,956	27,853	24,612	24,734	29,952	28,100	27,862	27,676	27,577	25,215	25,719	25,792	26,099	26,191	26,550	25,287	25,532	25,713	25,909	26,174	26,874	27,351	25,752	26,097	27,028	27,654	27,149	27,620	27,754	28,323	28,216	27,553	26,670	26,920	28,274	28,679	28,560	28,366	28,514	27,718	27,891	26,958	25,823
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

モンデリーズ・インターナショナル【MDLZ】 業績推移・財務諸表

モンデリーズ・インターナショナル【MDLZ】業績推移・財務諸表