Nucor Corporation【NUE】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	3Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	1,659	801	1,850	1,325	1,152	1,189	1,101	1,200	1,179	1,111	1,693	1,052	902	630	1,722	1,483	1,152	1,067	1,295	1,024	1,153	1,576	1,895	1,939	2,278	1,781	1,704	2,045	1,657	1,511	1,575	949	760	1,486	1,932	1,398	1,550	1,431	1,686	1,534	1,245	2,789	2,867	2,640	2,461	2,723	1,764	2,365	3,725	2,002	3,050	4,281	3,800	4,511	5,856	6,383	4,558	4,639	4,263	3,558	3,156	1,946
有価証券	340	340	156	1,153	1,143	1,092	1,312	1,362	1,198	569	430	104	29	47	48	28	100	100	100	100	111	112	100	100	50	550	650	150	50	50	50	50	-	-	-	0	50	50	249	300	146	247	412	408	402	398	247	253	446	363	377	576	817	870	863	747	981	795	595	581	905	537
現金 + 有価証券	2,000	1,141	2,006	2,479	2,296	2,282	2,414	2,563	2,378	1,681	2,123	1,157	932	678	1,771	1,511	1,252	1,167	1,395	1,124	1,265	1,688	1,995	2,039	2,328	2,331	2,355	2,196	1,707	1,561	1,625	999	760	1,486	1,932	1,398	1,600	1,481	1,935	1,834	1,391	3,037	3,279	3,048	2,863	3,121	2,011	2,618	4,172	2,366	3,427	4,858	4,618	5,381	6,719	7,130	5,539	5,434	4,858	4,139	4,061	2,483
売掛金	1,302	1,420	1,468	1,439	1,704	1,837	1,838	1,710	1,791	1,919	1,799	1,707	1,791	1,767	1,918	1,810	1,900	2,071	2,244	2,068	1,711	1,791	1,716	1,383	1,493	1,789	1,850	1,631	1,980	2,081	2,113	2,028	2,372	2,638	2,636	2,506	2,483	2,399	2,312	2,160	2,273	1,888	2,119	2,299	2,829	3,399	4,087	3,854	4,111	4,750	4,201	3,591	3,662	3,875	3,428	2,953	3,157	3,113	2,949	2,675	2,965	3,388
商品及び製品	1,624	1,951	1,649	1,557	1,959	2,222	2,189	1,987	2,259	2,406	2,217	2,324	2,382	2,280	2,440	2,606	2,724	2,739	2,683	2,745	2,406	2,267	2,361	2,145	2,007	2,288	2,338	2,480	3,064	3,327	3,522	3,462	3,709	4,133	4,106	4,554	4,445	4,269	4,072	3,842	3,876	3,373	3,261	3,569	4,360	5,241	5,679	6,011	6,246	6,579	6,046	5,454	5,591	5,632	5,246	5,578	5,590	5,256	5,126	5,106	5,256	5,462
流動資産合計	5,462	5,187	5,761	5,861	6,296	6,716	6,894	6,708	6,859	6,486	6,622	5,661	5,547	5,183	6,469	6,410	6,310	6,495	6,796	6,442	5,863	6,155	6,466	5,754	6,006	6,538	6,700	6,506	6,878	7,183	7,501	6,824	7,079	8,401	8,844	8,636	8,650	8,467	8,684	8,226	7,847	8,635	8,966	9,489	10,409	12,056	12,124	12,800	14,781	14,034	14,356	14,692	14,316	15,291	15,949	16,386	14,643	14,258	13,521	12,475	12,760	11,719
有形固定資産	3,963	3,904	3,848	3,852	3,832	3,805	3,767	3,756	3,817	3,959	4,106	4,283	4,451	4,609	4,697	4,917	4,961	4,972	4,884	5,288	5,184	5,121	5,041	4,891	4,814	4,817	4,913	5,079	5,133	5,062	5,096	5,093	5,091	5,122	5,151	5,335	5,573	5,798	5,887	6,179	6,417	6,556	6,830	6,899	7,032	7,236	7,777	8,115	8,921	9,214	9,440	9,617	9,863	10,093	10,356	11,050	11,457	11,999	12,580	13,243	13,759	14,303
固定資産合計	7,341	7,501	7,500	8,061	8,049	8,017	7,913	7,862	7,955	8,280	8,375	8,491	8,492	8,583	8,623	8,793	8,808	8,816	8,697	9,174	8,992	8,913	8,804	8,496	8,389	8,386	8,413	8,717	8,997	8,930	9,003	9,017	9,042	9,050	9,119	9,284	9,436	9,659	9,822	10,118	10,019	10,131	10,553	10,637	10,763	10,940	12,826	13,024	13,852	17,635	17,716	17,788	17,930	18,089	18,319	18,955	19,290	19,927	20,825	21,465	21,939	22,498
総資産	12,803	12,688	13,261	13,922	14,344	14,734	14,807	14,570	14,814	14,767	14,997	14,152	14,039	13,767	15,092	15,203	15,118	15,311	15,494	15,616	14,855	15,068	15,269	14,250	14,395	14,925	15,114	15,224	15,875	16,113	16,504	15,841	16,121	17,452	17,963	17,921	18,087	18,126	18,506	18,345	17,866	18,766	19,519	20,125	21,172	22,996	24,949	25,823	28,633	31,668	32,073	32,479	32,246	33,380	34,268	35,340	33,933	34,185	34,346	33,940	34,699	34,217
買掛金	941	887	817	896	1,114	1,143	1,175	958	1,188	1,127	1,186	1,046	1,021	979	1,137	1,117	1,062	1,124	1,113	993	746	820	907	566	758	1,023	926	838	1,257	1,214	1,312	1,181	1,329	1,558	1,447	1,428	1,429	1,219	1,310	1,201	1,189	902	1,210	1,432	1,662	2,204	1,870	1,974	1,900	2,316	1,810	1,649	2,012	1,855	1,854	2,020	1,616	1,744	1,902	1,832	2,272	2,183
一年内返済予定の長期借入金	6	-	-	-	-	-	350	650	650	900	900	250	250	-	-	3	3	11	16	16	16	8	-	-	-	-	-	600	600	1,100	1,100	500	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	1,541	1,511	1,478	1,504	1,787	2,002	2,358	2,396	2,549	2,757	2,887	2,029	1,986	1,740	1,993	1,960	1,895	2,017	2,156	2,097	1,524	1,690	1,847	1,385	1,550	1,936	1,898	2,390	2,838	3,325	3,555	2,825	2,845	2,750	2,808	2,806	2,568	2,380	2,586	2,464	2,219	1,965	2,373	2,628	2,970	3,880	4,798	5,157	5,134	5,359	4,632	4,330	3,830	4,004	4,284	4,595	3,646	4,865	5,217	4,977	5,059	4,146
長期借入金	3,080	3,080	3,680	4,280	4,280	4,280	3,930	3,630	3,630	3,380	3,380	3,380	3,380	3,380	4,380	4,377	4,377	4,369	4,361	4,361	4,361	4,361	4,361	4,361	4,338	4,338	4,338	3,739	3,740	3,241	3,241	3,242	3,243	4,232	4,233	4,233	4,234	4,234	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	3,752	3,721	4,352	5,087	5,103	5,055	4,770	4,468	4,470	4,227	4,247	4,237	4,250	4,255	5,235	5,333	5,362	5,348	5,321	5,443	5,425	5,403	5,375	5,079	5,067	5,068	5,125	4,579	4,570	4,076	4,103	3,932	3,954	4,966	4,981	4,912	5,016	5,048	5,059	5,090	5,051	6,177	6,429	6,266	6,340	6,406	6,202	6,062	7,356	8,456	8,616	8,580	8,487	8,435	8,475	8,622	8,561	7,547	7,573	7,546	8,525	8,579
総負債	5,293	5,233	5,831	6,591	6,891	7,058	7,128	6,864	7,019	6,984	7,134	6,267	6,237	5,995	7,229	7,293	7,257	7,365	7,478	7,541	6,950	7,093	7,222	6,464	6,617	7,004	7,023	6,969	7,407	7,401	7,658	6,756	6,798	7,716	7,788	7,719	7,584	7,428	7,645	7,553	7,270	8,142	8,802	8,894	9,311	10,286	10,999	11,219	12,490	13,816	13,248	12,909	12,317	12,439	12,759	13,217	12,207	12,413	12,790	12,523	13,584	12,725
資本金及び資本剰余金	149	150	150	150	150	150	150	150	150	150	150	150	150	150	150	151	151	151	151	151	151	151	151	151	151	151	151	151	151	151	151	151	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152
利益剰余金	7,037	7,014	6,923	6,796	6,841	7,025	7,091	7,112	7,140	7,136	7,129	7,125	7,092	7,059	7,089	7,140	7,133	7,161	7,288	7,378	7,326	7,331	7,438	7,256	7,207	7,320	7,470	7,631	7,866	8,068	8,202	8,464	8,696	9,258	9,814	10,337	10,714	10,978	11,130	11,115	11,013	10,999	11,069	11,344	12,164	13,550	15,561	17,674	19,635	22,064	23,630	24,755	25,762	27,096	28,110	28,762	29,476	29,992	30,114	30,271	30,300	30,775
株主資本	7,509	7,455	7,430	7,331	7,454	7,675	7,679	7,707	7,796	7,783	7,864	7,885	7,802	7,771	7,863	7,910	7,861	7,946	8,016	8,075	7,906	7,975	8,047	7,786	7,778	7,921	8,091	8,255	8,468	8,712	8,846	9,085	9,323	9,735	10,174	10,202	10,503	10,698	10,861	10,791	10,596	10,623	10,717	11,232	11,862	12,710	13,950	14,604	16,143	17,853	18,825	19,570	19,930	20,941	21,509	22,124	21,726	21,773	21,557	21,417	21,115	21,492
有利子負債合計	3,086	3,080	3,680	4,280	4,280	4,280	4,280	4,280	4,280	4,280	4,280	3,630	3,630	3,380	4,380	4,380	4,380	4,380	4,377	4,377	4,377	4,369	4,361	4,337	4,338	4,338	4,338	4,339	4,340	4,341	4,341	3,742	3,743	4,232	4,233	4,233	4,234	4,234	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	1,086	1,938	1,673	1,801	1,984	1,997	1,866	1,716	1,902	2,599	2,157	2,473	2,698	2,702	2,609	2,869	3,128	3,213	2,981	3,253	3,111	2,680	2,365	2,298	2,009	2,006	1,983	2,143	2,632	2,779	2,716	2,743	2,983	2,746	2,301	2,834	2,633	2,753	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	41.1	41.32	49.53	58.39	57.42	55.77	55.74	55.54	54.9	55.0	54.43	46.04	46.53	43.5	55.7	55.37	55.72	55.12	54.6	54.2	55.36	54.78	54.19	55.7	55.77	54.76	53.62	52.57	51.25	49.82	49.08	41.19	40.15	43.47	41.6	41.49	40.31	39.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本

Nucor Corporation【NUE】 業績推移・財務諸表

Nucor Corporation【NUE】業績推移・財務諸表