スリーエム・カンパニー【MMM】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	2,848	3,022	4,466	3,377	2,747	3,376	3,376	2,219	2,332	3,308	3,029	2,883	2,928	2,942	2,340	2,581	1,954	2,125	1,929	1,897	1,791	2,983	1,605	1,798	1,337	1,688	2,308	2,398	2,173	2,654	2,831	3,053	3,491	2,801	3,185	2,853	2,938	2,849	7,731	-	-	-	-	-	-	-	-	-	-	-	-	-	3,824	4,258	5,140	5,933	10,911	10,083	6,050	5,600	6,326
有価証券	1,759	1,909	1,387	1,101	1,285	1,148	1,486	2,922	1,399	1,595	1,989	1,648	1,448	1,310	971	756	860	884	767	1,439	1,018	502	153	118	176	177	358	280	141	140	586	2,152	604	385	338	380	539	139	30	98	224	247	440	404	501	805	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	4,607	4,931	5,853	4,478	4,032	4,524	4,862	5,141	3,731	4,903	5,018	4,531	4,376	4,252	3,311	3,337	2,814	3,009	2,696	3,336	2,809	3,485	1,758	1,916	1,513	1,865	2,666	2,678	2,314	2,794	3,417	5,205	4,095	3,186	3,523	3,233	3,477	2,988	7,761	-	-	-	-	-	-	-	-	-	-	-	-	-	3,824	4,258	5,140	5,933	10,911	10,083	6,050	5,600	6,326
売掛金	3,569	3,745	3,869	3,615	4,209	4,385	4,259	3,867	4,323	4,364	4,409	4,061	4,418	4,542	4,594	4,253	4,598	4,759	4,711	4,238	4,408	4,578	4,610	4,154	4,485	4,667	4,743	4,392	4,722	4,919	5,156	4,911	5,252	5,383	5,329	5,020	5,173	5,374	5,020	4,791	4,821	4,459	4,623	4,705	4,817	4,991	4,916	4,660	4,815	4,914	4,722	4,532	4,638	4,947	4,852	4,750	4,750	3,575	3,528	3,194	3,501
商品及び製品	2,798	2,980	3,215	3,155	3,489	3,717	3,604	3,416	3,561	3,656	3,842	3,837	3,819	3,919	3,948	3,864	3,972	4,093	3,945	3,706	3,704	3,847	3,709	3,518	3,627	3,613	3,611	3,385	3,612	3,838	3,975	4,034	4,295	4,238	4,437	4,366	4,538	4,300	4,007	4,134	4,217	4,168	3,984	4,239	4,458	4,842	4,950	4,985	5,290	5,645	5,615	5,372	5,306	5,280	5,065	4,822	4,897	4,060	4,039	3,698	3,869
流動資産合計	12,106	12,891	14,048	12,215	12,645	13,537	13,669	12,240	12,853	14,088	14,494	13,630	13,855	13,983	13,282	12,733	12,762	13,193	12,681	11,765	12,518	13,431	11,608	10,986	10,874	11,436	12,179	11,726	11,901	12,641	13,656	14,277	14,818	13,890	14,419	13,709	14,374	14,051	18,020	12,971	15,090	14,106	14,110	14,982	15,345	16,343	16,426	15,403	14,452	14,514	14,895	14,688	14,963	15,754	16,198	16,379	21,613	19,515	16,299	15,884	15,657
有形固定資産	6,859	6,715	6,915	7,279	7,503	7,624	7,509	7,666	7,755	7,706	7,939	8,378	8,318	8,329	8,448	8,652	8,630	8,685	8,499	8,489	8,286	8,389	8,470	8,515	8,614	8,604	8,671	8,516	8,551	8,566	8,658	8,866	8,864	8,645	8,630	8,738	8,829	8,998	8,891	9,333	9,165	9,089	9,216	9,421	9,240	9,358	9,323	-	9,389	9,319	9,196	9,178	9,247	9,211	9,004	9,159	9,072	7,472	7,529	7,388	7,356
投資有価証券	580	606	443	540	360	407	443	896	763	1,031	1,400	1,162	1,452	1,542	1,547	1,453	1,360	1,204	1,105	828	102	106	112	117	115	121	14	17	17	17	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	15,916	15,605	16,017	17,941	18,484	18,745	18,446	19,376	19,162	19,251	19,985	20,246	20,174	20,147	20,322	20,817	20,785	20,777	20,095	19,504	18,125	17,957	21,650	21,732	22,108	21,799	21,872	21,180	21,391	21,316	21,581	23,710	23,757	22,888	22,856	22,791	24,766	24,918	24,530	31,688	31,122	30,973	31,280	32,362	31,835	31,964	31,852	31,669	31,403	31,120	31,281	31,767	31,923	33,126	33,423	34,201	33,630	23,862	24,576	23,984	24,294
総資産	28,022	28,496	30,065	30,156	31,129	32,282	32,115	31,616	32,015	33,339	34,479	33,876	34,029	34,130	33,604	33,550	33,547	33,970	32,776	31,269	30,643	31,388	33,258	32,718	32,982	33,235	34,051	32,906	33,292	33,957	35,237	37,987	38,575	36,778	37,275	36,500	39,140	38,969	42,550	44,659	46,212	45,079	45,390	47,344	47,180	48,307	48,278	47,072	45,855	45,634	46,176	46,455	46,886	48,880	49,621	50,580	55,243	43,377	40,875	39,868	39,951
買掛金	1,582	1,756	1,649	1,662	1,815	1,851	1,689	1,643	1,779	1,792	1,805	1,762	1,820	1,920	1,718	1,799	1,866	1,844	1,796	1,807	1,801	1,714	1,600	1,694	1,581	1,650	1,621	1,798	1,701	1,782	1,824	1,945	1,874	1,871	2,029	2,266	2,309	2,130	2,079	2,228	2,207	1,975	2,208	2,561	2,670	2,931	2,862	2,994	3,164	3,273	3,063	3,183	3,130	3,231	3,104	3,245	3,372	2,813	2,689	2,660	2,756
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,291	-	-	-	1,938	-	-	-	1,152	-	-	-	1,919	-
流動負債合計	5,148	5,437	5,395	6,089	5,900	6,203	6,165	5,441	5,408	5,707	6,595	6,200	5,937	6,335	7,439	7,498	7,450	7,040	7,705	5,998	5,082	5,095	7,032	7,118	7,178	7,254	6,400	6,219	5,995	5,697	6,598	7,687	8,959	8,902	7,336	7,244	7,125	7,265	7,821	9,222	9,134	7,282	7,410	7,948	8,363	9,440	9,635	9,035	9,152	9,896	9,543	9,523	10,556	10,936	15,466	15,297	13,156	14,345	11,391	11,256	9,451
長期借入金	5,080	4,949	5,105	4,183	4,486	4,484	4,955	4,484	4,510	5,657	4,852	4,916	4,864	4,884	3,533	4,326	4,401	5,323	5,225	6,731	6,459	8,431	8,974	8,753	8,927	9,299	11,079	10,678	10,802	11,088	10,828	12,096	12,211	11,294	13,539	13,411	15,580	14,914	17,479	17,518	19,247	19,276	18,429	17,989	16,819	16,267	16,193	16,056	14,801	14,019	13,849	14,001	12,948	12,954	12,876	13,088	20,593	11,781	11,319	11,125	12,307
固定負債合計	9,023	8,796	8,837	8,050	8,342	8,337	8,538	10,313	9,988	10,759	9,743	9,636	9,564	9,476	7,913	8,104	8,173	9,084	8,865	12,129	11,609	13,163	14,002	13,853	14,030	14,044	15,603	16,344	16,257	16,616	16,437	18,678	18,577	17,448	19,628	19,408	22,258	21,562	23,965	25,311	26,869	26,882	26,037	26,465	24,989	24,351	24,113	22,920	21,699	21,922	22,477	22,162	20,979	30,087	29,424	30,415	37,154	25,044	24,790	24,718	25,977
総負債	14,171	14,233	14,232	14,139	14,242	14,540	14,703	15,754	15,396	16,466	16,338	15,836	15,501	15,811	15,352	15,602	15,623	16,124	16,570	18,127	16,691	18,258	21,034	20,971	21,208	21,298	22,003	22,563	22,252	22,313	23,035	26,365	27,536	26,350	26,964	26,652	29,383	28,827	31,786	34,533	36,003	34,164	33,447	34,413	33,352	33,791	33,748	31,955	30,851	31,818	32,020	31,685	31,535	41,023	44,890	45,712	50,310	39,389	36,181	35,974	35,428
資本金及び資本剰余金	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9
利益剰余金	24,231	24,788	25,493	25,995	26,521	27,110	27,784	28,348	28,858	29,465	30,150	30,679	31,073	31,716	32,412	32,416	33,312	33,836	34,484	34,317	35,080	35,615	36,235	36,575	36,785	37,194	37,745	37,907	38,094	38,793	39,454	39,115	38,453	39,442	40,120	40,636	41,159	41,362	42,085	42,135	42,345	42,759	43,285	43,761	44,255	44,824	45,361	45,821	46,056	45,269	48,245	47,950	47,966	40,290	37,375	37,479	37,472	35,475	36,459	36,797	37,432
株主資本	13,851	14,263	15,833	16,017	16,887	17,742	17,412	15,862	16,619	16,873	18,141	18,040	18,528	18,319	18,252	17,948	17,924	17,846	16,206	13,142	13,952	13,130	12,224	11,747	11,774	11,937	12,048	10,343	11,040	11,644	12,202	11,622	11,039	10,428	10,311	9,848	9,757	10,142	10,764	10,126	10,209	10,915	11,943	12,931	13,828	14,516	14,530	15,117	15,004	13,816	14,156	14,770	15,351	7,857	4,731	4,868	4,933	3,988	4,694	3,894	4,523
有利子負債合計	5,080	4,949	5,105	4,183	4,486	4,484	4,955	4,484	4,510	5,657	4,852	4,916	4,864	4,884	3,533	4,326	4,401	5,323	5,225	6,705	6,459	8,431	8,974	8,753	8,927	9,299	11,079	10,678	10,802	11,088	10,828	12,096	12,211	11,294	13,539	13,411	15,580	14,914	17,479	17,518	19,247	19,276	18,429	18,783	16,819	16,267	16,193	17,347	14,801	14,019	13,849	15,939	12,948	12,954	12,876	14,240	20,593	11,781	11,319	13,044	12,307
純有利子負債	473	18	-748	-295	454	-40	93	-657	779	754	-166	385	488	632	222	989	1,587	2,314	2,529	3,369	3,650	4,946	7,216	6,837	7,414	7,434	8,413	8,000	8,488	8,294	7,411	6,891	8,116	8,108	10,016	10,178	12,103	11,926	9,718	-	-	-	-	-	-	-	-	-	-	-	-	-	9,124	8,696	7,736	8,307	9,682	1,698	5,269	7,444	5,981
DEレシオ（％）	36.68	34.7	32.24	26.12	26.56	25.27	28.46	28.27	27.14	33.53	26.75	27.25	26.25	26.66	19.36	24.1	24.55	29.83	32.24	51.02	46.29	64.21	73.41	74.51	75.82	77.9	91.96	103.24	97.84	95.23	88.74	104.08	110.62	108.3	131.31	136.18	159.68	147.05	162.38	173.0	188.53	176.6	154.31	145.26	121.63	112.06	111.45	114.75	98.65	101.47	97.83	107.91	84.35	164.87	272.16	292.52	417.45	295.41	241.14	334.98	272.1
運転資本

スリーエム・カンパニー【MMM】 業績推移・財務諸表

スリーエム・カンパニー【MMM】業績推移・財務諸表