メルク・アンド・カンパニー【MRK】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	8,236	8,666	9,874	10,900	11,695	12,342	14,253	13,531	14,656	16,752	17,360	13,451	13,024	15,090	14,090	15,621	15,828	9,743	11,370	7,441	7,980	6,922	7,548	8,524	9,716	6,600	7,900	6,515	11,700	7,786	7,901	6,092	4,486	5,312	7,828	7,967	8,077	6,660	7,871	9,934	7,460	11,147	7,401	8,165	7,023	8,630	10,046	8,167	8,614	9,753	11,279	12,773	9,786	5,712	8,669	6,909	5,671	11,373	14,688	13,318	8,732
有価証券	1,541	1,277	750	1,301	1,334	1,639	1,323	1,441	910	698	757	2,690	2,998	3,008	4,079	1,865	4,685	3,652	2,977	8,278	7,621	4,448	4,541	4,903	3,227	5,226	5,160	7,826	3,541	4,181	3,294	2,406	2,863	2,284	2,459	899	722	446	149	774	7	-	-	-	-	-	-	-	372	453	103	996	680	718	168	252	40	50	-	447	599
現金 + 有価証券	9,777	9,943	10,625	12,201	13,029	13,981	15,576	14,972	15,566	17,450	18,117	16,141	16,022	18,098	18,169	17,486	20,513	13,395	14,347	15,719	15,601	11,370	12,089	13,427	12,943	11,826	13,060	14,341	15,241	11,967	11,195	8,498	7,349	7,596	10,287	8,866	8,799	7,106	8,020	10,708	7,467	11,147	7,401	8,165	7,023	8,630	10,046	8,167	8,986	10,206	11,382	13,769	10,466	6,430	8,837	7,161	5,711	11,423	14,688	13,765	9,331
売掛金	-	-	-	-	-	8,475	8,136	8,261	8,726	8,152	7,952	7,672	7,965	7,779	7,578	7,184	7,188	7,022	6,515	6,626	6,670	6,510	6,414	6,484	6,850	6,916	7,364	7,018	7,066	7,439	7,671	6,873	7,245	7,287	7,374	7,071	7,608	7,964	8,442	6,778	8,182	7,577	8,422	7,851	8,235	7,843	8,571	9,230	9,828	9,643	9,482	9,450	10,415	11,030	10,394	10,349	11,366	11,642	11,381	10,278	10,790
商品及び製品	6,825	6,244	6,264	5,868	6,057	6,225	6,239	6,254	6,339	6,249	6,731	6,535	6,773	6,766	6,741	6,226	6,376	6,136	5,819	5,571	5,539	5,306	5,123	4,700	5,102	5,248	5,244	4,866	5,146	5,407	5,263	5,096	5,382	5,178	5,416	5,440	5,712	5,847	5,855	5,978	5,846	6,056	6,128	6,310	6,402	5,499	5,603	5,953	5,774	5,535	5,614	5,911	5,863	5,930	6,131	6,358	6,510	6,469	6,244	6,109	6,196
流動資産合計	28,245	26,254	27,756	29,064	31,024	32,368	34,109	33,181	34,344	35,639	36,229	34,857	35,244	36,995	37,765	35,685	41,240	33,587	34,723	33,173	32,927	28,319	28,567	29,764	28,772	27,926	29,440	30,614	31,530	28,167	27,919	24,766	24,085	24,064	26,836	25,875	25,351	24,298	26,142	27,483	26,174	29,343	26,577	27,764	26,909	28,665	31,058	30,266	31,184	32,116	33,561	35,722	33,402	29,977	31,954	32,168	31,445	38,205	40,361	38,782	35,503
有形固定資産	17,985	17,334	17,116	17,082	16,833	16,671	16,383	16,297	16,124	15,867	15,884	16,030	15,802	15,683	15,323	14,973	14,296	13,893	13,438	13,136	12,910	12,630	12,482	12,507	12,360	11,987	12,029	12,026	12,042	12,094	12,189	12,439	12,561	12,626	12,755	13,291	13,506	13,862	14,287	15,053	15,269	15,789	16,919	17,986	18,295	18,064	18,565	19,279	19,747	20,059	20,424	21,422	21,758	22,231	22,526	23,051	23,045	23,221	23,446	23,779	24,793
投資有価証券	1,995	2,045	2,137	2,175	2,084	2,175	2,423	3,458	3,972	4,085	5,560	7,305	7,948	8,555	9,198	9,770	11,456	12,618	13,492	13,515	13,092	13,333	13,080	13,039	12,554	11,879	11,657	11,416	11,896	12,138	12,206	12,125	11,033	10,033	7,606	6,233	5,621	3,779	2,111	1,469	555	1,251	1,372	785	544	411	435	370	316	238	984	1,015	1,290	1,214	1,306	252	280	357	575	463	616
固定資産合計	83,349	79,917	80,084	76,717	74,841	73,827	72,425	71,947	71,165	69,886	70,072	71,275	70,956	69,881	68,654	69,960	67,220	64,273	67,085	65,162	75,418	74,263	72,665	72,015	69,983	68,549	68,895	64,763	65,031	64,637	63,757	63,106	61,956	60,976	58,294	56,762	57,003	59,667	57,189	56,914	58,739	61,272	63,223	63,824	63,938	62,023	62,436	75,428	75,484	74,979	73,520	73,438	74,394	74,492	74,773	74,507	74,404	74,425	77,171	78,324	79,619
総資産	111,594	106,171	107,840	105,781	105,865	106,195	106,534	105,128	105,509	105,525	106,301	106,132	106,200	106,876	106,419	105,645	108,460	97,860	101,808	98,335	108,345	102,582	101,232	101,779	98,755	96,475	98,335	95,377	96,561	92,804	91,676	87,872	86,041	85,040	85,130	82,637	82,354	83,965	83,331	84,397	84,913	90,615	89,800	91,588	90,847	90,688	93,494	105,694	106,668	107,095	107,081	109,160	107,796	104,469	106,727	106,675	105,849	112,630	117,532	117,106	115,122
買掛金	2,074	2,172	2,242	2,308	2,402	2,143	2,282	2,462	2,358	1,674	1,804	1,753	2,084	2,253	2,469	2,274	2,434	2,326	2,279	2,625	2,091	2,335	2,023	2,533	2,241	2,514	2,481	2,807	2,484	2,934	2,620	3,102	3,162	3,024	3,091	3,318	3,018	3,142	3,198	3,738	3,572	3,448	3,744	4,594	4,034	3,897	3,366	4,609	3,715	3,482	3,371	4,264	3,680	3,442	3,509	3,922	3,514	3,519	3,586	4,079	3,784
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,900	-	-	-	2,300	-	-	-	2,300	-	-	-	1,700	-	-	-	1,300	-	-	-	2,500	-
流動負債合計	16,455	15,421	17,323	15,641	15,662	15,763	16,593	16,245	16,582	16,912	15,583	18,348	18,802	18,402	18,215	17,868	22,470	17,928	25,927	18,766	20,442	17,508	17,583	19,203	17,568	14,918	15,555	17,204	19,823	18,758	19,467	18,614	16,960	18,128	18,586	22,206	18,543	20,085	20,684	22,220	23,483	22,178	20,405	27,327	26,361	21,906	23,728	23,872	22,316	23,168	22,998	24,239	23,131	23,394	23,094	25,694	25,099	26,060	29,586	28,420	25,174
長期借入金	15,281	13,835	14,032	15,482	15,644	15,783	15,692	15,525	15,228	15,057	17,571	16,254	16,089	22,526	22,647	20,539	19,589	18,590	18,566	18,699	25,506	24,069	24,124	23,929	23,656	23,642	23,656	24,274	23,437	21,706	21,838	21,353	21,501	19,959	19,936	19,806	22,721	22,771	22,677	22,736	21,637	26,156	26,321	25,360	24,002	24,033	22,907	30,690	30,586	28,684	28,482	28,745	28,074	34,072	33,972	33,683	31,142	34,717	34,982	34,462	33,484
資本金及び資本剰余金	1,786	1,786	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788
利益剰余金	40,511	40,082	39,245	37,536	37,400	38,243	38,763	38,990	39,441	39,950	40,390	39,985	40,272	39,915	39,773	39,257	39,661	40,366	39,989	46,021	45,692	45,103	45,660	45,348	45,192	45,121	46,028	44,133	44,387	45,046	43,701	41,350	41,107	41,523	42,189	42,579	44,065	45,295	45,804	46,602	48,272	49,724	51,107	47,362	48,888	48,777	51,691	53,696	56,252	58,437	59,928	61,081	62,039	54,198	57,082	53,895	56,697	60,187	61,384	63,069	66,097
株主資本	60,343	57,666	58,048	56,805	56,839	57,922	57,596	56,943	57,314	57,673	58,212	55,463	55,606	50,105	50,006	52,326	52,564	48,516	45,360	48,791	47,917	46,638	45,679	44,767	43,901	43,446	43,957	40,308	40,088	39,712	38,499	34,569	33,901	32,766	32,656	26,882	27,670	27,737	26,925	26,001	26,300	27,744	29,270	25,404	27,039	33,388	35,863	38,257	40,953	43,318	44,524	46,058	46,905	38,742	41,300	37,635	40,424	43,648	44,560	46,372	48,400
有利子負債合計	15,281	13,835	14,032	15,482	15,644	15,783	15,692	15,525	15,228	15,057	17,571	16,254	16,089	22,526	22,647	20,539	19,589	18,590	18,566	18,699	25,506	24,069	24,124	23,829	23,656	23,642	23,656	24,274	23,437	21,706	21,838	21,353	21,501	19,959	19,936	19,806	22,721	22,771	22,677	24,636	21,637	26,156	26,321	27,660	24,002	24,033	22,907	32,990	30,586	28,684	28,482	30,445	28,074	34,072	33,972	34,983	31,142	34,717	34,982	36,962	33,484
純有利子負債	5,504	3,893	3,407	3,281	2,615	1,802	116	553	-338	-2,393	-546	113	67	4,428	4,478	3,053	-924	5,195	4,219	2,980	9,905	12,699	12,035	10,402	10,713	11,816	10,596	9,933	8,196	9,739	10,643	12,855	14,152	12,363	9,649	10,940	13,922	15,665	14,657	13,928	14,170	15,009	18,920	19,495	16,979	15,403	12,861	24,823	21,600	18,478	17,100	16,676	17,608	27,642	25,135	27,822	25,431	23,294	20,294	23,197	24,153
DEレシオ（％）	25.32	23.99	24.17	27.25	27.52	27.25	27.24	27.26	26.57	26.11	30.18	29.31	28.93	44.96	45.29	39.25	37.27	38.32	40.93	38.32	53.23	51.61	52.81	53.23	53.88	54.42	53.82	60.22	58.46	54.66	56.72	61.77	63.42	60.91	61.05	73.68	82.11	82.1	84.22	94.75	82.27	94.28	89.92	108.88	88.77	71.98	63.87	86.23	74.69	66.22	63.97	66.1	59.85	87.95	82.26	92.95	77.04	79.54	78.51	79.71	69.18
運転資本	-	-	-	-	-

メルク・アンド・カンパニー【MRK】 業績推移・財務諸表

メルク・アンド・カンパニー【MRK】業績推移・財務諸表