アルトリア・グループ【MO】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	2Q25
現金同等物	3,290	1,700	2,314	3,432	2,064	3,043	3,270	4,156	1,528	2,186	2,900	3,775	2,571	4,211	3,175	3,620	1,193	2,241	3,321	3,674	1,123	1,907	2,369	3,815	819	2,298	4,569	5,228	2,255	2,582	1,253	2,289	1,523	2,492	1,433	3,455	1,836	1,645	2,160	5,664	4,894	4,184	5,006	5,845	1,927	3,038	4,594	5,403	2,632	2,540	4,091	3,974	923	1,581	3,721	3,646	1,836	1,928	3,158	4,750	1,311
現金 + 有価証券	3,290	1,700	2,314	3,432	2,064	3,043	3,270	4,156	1,528	2,186	2,900	3,775	2,571	4,211	3,175	3,620	1,193	2,241	3,321	3,674	1,123	1,907	2,369	3,815	819	2,298	4,569	5,228	2,255	2,582	1,253	2,289	1,523	2,492	1,433	3,455	1,836	1,645	2,160	5,664	4,894	4,184	5,006	5,845	1,927	3,038	4,594	5,403	2,632	2,540	4,091	3,974	923	1,581	3,721	3,646	1,836	1,928	3,158	4,750	1,311
商品及び製品	1,813	1,618	1,803	1,824	1,673	1,625	1,779	1,830	-	-	1,746	1,816	1,701	1,718	1,879	1,970	1,850	1,890	2,040	2,085	1,914	1,954	2,031	2,108	1,970	1,980	2,051	2,122	1,999	1,987	2,225	2,257	2,123	2,077	2,331	2,356	2,235	2,188	2,293	2,006	1,914	1,862	1,966	1,948	1,794	1,133	1,194	1,214	1,144	1,106	1,180	1,252	1,191	1,174	1,215	1,241	1,174	1,101	1,080	1,062	1,016
流動資産合計	7,038	5,506	5,981	6,988	5,657	6,575	7,131	7,893	-	-	6,315	7,116	5,860	7,549	6,590	6,977	4,475	5,662	6,878	7,233	4,633	5,511	6,086	7,498	4,600	6,403	7,260	7,626	4,611	5,156	4,344	4,824	4,131	5,165	4,299	6,262	4,483	4,291	4,824	7,935	7,004	6,399	7,117	8,029	4,184	6,020	6,083	6,762	4,086	4,020	7,220	7,152	4,338	3,390	5,585	5,198	3,540	3,499	4,513	6,080	2,632
有形固定資産	2,635	2,422	2,380	2,339	2,305	2,284	2,216	2,165	-	-	2,102	2,068	2,040	2,041	2,028	2,003	1,997	1,998	1,983	1,972	1,991	2,016	1,982	1,955	1,962	1,969	1,958	1,923	1,900	1,907	1,914	1,891	1,878	1,891	1,938	1,922	1,917	1,962	1,999	1,997	2,002	2,009	2,012	1,982	1,933	1,518	1,553	1,547	1,557	1,587	1,608	1,593	1,626	1,629	1,652	1,624	1,620	1,618	1,617	1,608	1,610
固定資産合計	30,961	31,604	31,421	31,596	31,175	30,626	29,831	29,922	-	-	29,014	28,890	28,580	28,401	28,269	28,429	28,807	28,420	27,597	26,979	27,236	26,488	26,449	26,565	26,724	26,531	38,672	38,549	39,115	39,004	38,858	39,075	39,046	38,788	51,339	52,971	53,018	48,622	44,447	44,683	43,196	40,252	40,297	40,747	40,204	33,544	33,440	33,473	32,660	29,933	29,734	29,674	32,813	33,079	32,985	31,277	30,847	30,668	30,664	29,680	29,700
総資産	37,999	37,110	37,402	38,584	36,832	37,201	36,962	37,815	-	-	35,329	36,006	34,440	35,950	34,859	35,406	33,282	34,082	34,475	34,212	31,869	31,999	32,535	34,063	31,324	32,934	45,932	46,175	43,726	44,160	43,202	43,899	43,177	43,953	55,638	59,233	57,501	52,913	49,271	52,618	50,200	46,651	47,414	48,776	44,388	39,564	39,523	40,235	36,746	33,953	36,954	36,826	37,151	36,469	38,570	36,475	34,387	34,167	35,177	35,760	32,332
買掛金	311	320	529	282	252	326	503	328	-	-	451	259	275	347	409	321	311	332	416	274	290	307	400	208	193	296	425	235	194	270	374	203	209	289	399	205	224	246	325	278	273	348	380	271	260	266	449	379	396	417	552	412	454	490	582	504	556	510	700	550	569
一年内返済予定の長期借入金	775	-	-	-	-	600	600	600	-	-	1,459	1,984	1,984	1,984	525	0	0	1,300	1,000	1,000	1,003	3	4	4	0	0	0	-	-	-	864	864	864	2,007	1,144	2,144	2,144	1,000	1,000	-	1,500	1,500	1,500	1,500	-	1,105	1,105	2,517	2,634	1,443	1,556	1,339	1,121	1,121	1,121	-	1,553	1,585	1,527	2,631	1,069
流動負債合計	9,040	6,349	6,840	7,884	5,446	6,979	7,643	8,781	-	-	8,251	9,498	7,070	8,337	7,058	7,584	5,046	7,367	7,673	8,895	6,261	6,567	7,078	8,616	5,512	6,895	7,375	8,300	5,582	6,662	6,792	7,475	6,388	8,646	21,193	10,119	7,952	7,662	8,174	11,154	9,400	8,290	9,063	10,004	5,783	8,112	8,579	10,928	8,311	8,097	8,616	9,146	11,664	10,381	11,319	10,935	7,782	7,996	8,781	10,655	6,788
長期借入金	11,185	12,194	12,194	12,194	13,688	13,088	13,089	13,089	-	-	12,419	11,894	12,890	12,892	13,992	13,992	13,993	12,693	13,693	12,901	12,917	12,918	12,915	12,846	12,837	13,878	13,881	13,884	13,887	13,890	13,030	13,033	13,036	11,896	11,898	27,024	27,096	26,903	27,042	26,971	27,542	27,755	27,971	28,180	28,241	27,022	26,939	25,405	25,046	24,848	25,124	24,048	24,074	23,977	25,112	25,042	23,470	23,570	23,399	23,428	23,651
固定負債合計	24,662	25,576	25,335	25,212	26,718	25,767	25,604	25,298	-	-	23,874	22,903	23,771	23,598	23,648	23,675	23,809	22,389	23,757	22,755	22,799	22,516	22,547	22,662	22,633	23,056	25,746	25,574	25,687	25,292	20,992	20,990	20,954	19,773	19,617	34,995	35,045	34,575	34,740	34,789	34,976	35,090	35,386	35,737	35,305	32,678	32,550	31,067	30,838	30,088	32,261	31,506	29,264	29,445	30,741	30,604	29,571	29,589	28,584	28,565	28,750
総負債	33,702	31,925	32,175	33,096	32,164	32,746	33,247	34,079	-	-	32,125	32,401	30,841	31,935	30,706	31,259	28,855	29,756	31,430	31,650	29,060	29,083	29,625	31,278	28,145	29,951	33,121	33,874	31,269	31,954	27,784	28,465	27,342	28,419	40,810	45,114	42,997	42,237	42,914	45,943	44,376	43,380	44,449	45,741	41,088	40,790	41,129	41,995	39,149	38,185	40,877	40,652	40,928	39,826	42,060	41,539	37,353	37,585	37,365	39,220	35,538
資本金及び資本剰余金	935	935	935	935	935	935	935	935	-	-	935	935	935	935	935	935	935	935	935	935	935	935	935	935	935	935	935	935	935	935	935	935	935	935	935	935	935	935	935	935	935	935	935	935	935	935	935	935	935	935	935	935	935	935	935	935	935	935	935	935	935
利益剰余金	22,683	23,334	23,459	23,601	23,256	23,585	23,583	23,720	-	-	24,316	24,817	25,201	25,636	25,168	25,388	25,698	26,066	26,277	26,271	26,698	27,118	27,257	27,367	27,915	27,816	36,906	37,124	37,939	38,542	42,251	42,816	43,369	43,805	43,962	43,582	44,081	39,910	36,539	36,528	36,908	34,356	34,679	34,507	35,065	30,685	30,664	30,988	30,252	28,785	29,792	29,898	30,340	30,767	31,094	31,535	33,651	34,206	35,516	34,868	35,525
株主資本	4,265	5,152	5,195	5,455	4,635	4,421	3,683	3,704	-	-	3,170	3,570	3,566	3,981	4,119	4,115	4,395	4,294	3,014	2,533	2,779	2,887	2,880	2,748	3,143	2,947	12,773	12,263	12,421	12,169	15,380	15,397	15,798	15,496	14,789	14,081	14,466	10,637	6,319	6,637	5,786	3,232	2,925	2,995	3,259	-1,265	-1,606	-1,760	-2,403	-4,232	-3,923	-3,826	-3,777	-3,357	-3,490	-5,064	-2,966	-3,418	-2,188	-3,460	-3,206
有利子負債合計	11,960	12,194	12,194	12,194	13,688	13,688	13,689	13,689	-	-	13,878	13,878	14,874	14,876	14,517	13,992	13,993	13,993	14,693	13,901	13,920	12,921	12,847	12,850	12,837	13,878	13,881	13,884	13,887	13,890	13,894	13,897	13,900	13,903	13,042	29,168	29,240	27,903	28,042	26,971	29,042	29,255	29,471	29,680	28,241	28,127	28,044	27,922	27,680	26,291	26,680	25,387	25,195	25,098	26,233	25,042	25,023	25,155	24,926	26,059	24,720
純有利子負債	8,670	10,494	9,880	8,762	11,624	10,645	10,419	9,533	-	-	10,978	10,103	12,303	10,665	11,342	10,372	12,800	11,752	11,372	10,227	12,797	11,014	10,478	9,035	12,018	11,580	9,312	8,656	11,632	11,308	12,641	11,608	12,377	11,411	11,609	25,713	27,404	26,258	25,882	21,307	24,148	25,071	24,465	23,835	26,314	25,089	23,450	22,519	25,048	23,751	22,589	21,413	24,272	23,517	22,512	21,396	23,187	23,227	21,768	21,309	23,409
DEレシオ（％）	280.42	236.68	234.73	223.54	295.32	309.61	371.68	369.57	-	-	437.79	388.74	417.11	373.67	352.44	340.02	318.38	325.87	487.49	548.8	500.9	447.56	446.08	467.61	408.43	470.92	108.67	113.22	111.8	114.14	90.34	90.26	87.99	89.72	88.19	207.14	202.13	262.32	443.77	406.37	501.94	905.17	1007.56	990.98	866.55	-2223.48	-1746.2	-1586.48	-1151.89	-621.24	-680.09	-663.54	-667.06	-747.63	-751.66	-494.51	-843.66	-735.96	-1139.21	-753.15	-771.05

アルトリア・グループ【MO】 業績推移・財務諸表

アルトリア・グループ【MO】業績推移・財務諸表