ファイザー【PFE】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	1,759	1,877	2,176	1,735	730	3,096	3,706	3,539	2,934	3,031	4,506	10,389	2,134	2,436	2,052	2,183	2,862	3,406	2,437	3,343	3,563	3,670	3,099	3,641	2,561	3,411	2,094	2,595	4,057	2,585	2,779	1,342	2,416	2,811	3,658	1,225	2,018	1,837	2,846	1,350	2,196	1,845	1,627	1,825	1,809	2,418	2,034	1,983	2,513	1,824	1,338	468	2,222	2,698	3,233	2,917	780	1,123	1,152	1,107	1,481
有価証券	15,503	17,391	20,288	26,277	23,279	22,388	25,257	23,270	21,038	21,275	18,462	22,318	33,212	31,275	31,627	30,225	31,019	30,648	31,009	32,779	24,145	26,586	17,559	19,649	16,882	17,531	12,277	15,255	10,503	11,748	14,146	18,650	9,119	10,727	13,680	17,694	9,682	11,128	6,302	8,525	8,199	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	17,262	19,268	22,464	28,012	24,009	25,484	28,963	26,809	23,972	24,306	22,968	32,707	35,346	33,711	33,679	32,408	33,881	34,054	33,446	36,122	27,708	30,256	20,658	23,290	19,443	20,942	14,371	17,850	14,560	14,333	16,925	19,992	11,535	13,538	17,338	18,919	11,700	12,965	9,148	9,875	10,395	1,845	1,627	1,825	1,809	2,418	2,034	1,983	2,513	1,824	1,338	468	2,222	2,698	3,233	2,917	780	1,123	1,152	1,107	1,481
売掛金	13,611	14,012	14,302	14,612	15,182	15,192	15,749	13,608	14,182	12,882	12,523	12,378	12,735	11,523	11,371	9,357	9,399	10,388	9,955	8,669	8,920	8,951	9,535	8,176	9,033	9,138	9,836	8,225	8,892	9,476	10,002	8,221	9,452	9,873	10,024	8,025	9,599	9,793	9,439	8,724	9,881	9,128	10,012	7,930	9,864	10,587	11,897	11,479	13,225	15,155	16,076	10,952	12,305	10,231	11,086	11,177	10,989	11,393	14,451	11,463	11,845
商品及び製品	10,132	9,511	8,771	8,405	8,467	8,597	8,426	7,769	7,189	7,001	7,516	7,063	7,035	6,282	6,482	6,166	6,066	6,249	6,355	5,663	5,786	5,796	7,678	7,513	7,578	7,614	7,507	6,783	7,415	7,584	7,925	7,578	8,148	8,074	8,184	7,508	8,029	8,233	8,222	8,283	8,423	8,564	9,295	8,046	8,493	8,948	8,640	9,059	9,979	10,454	9,513	8,981	9,541	10,310	10,204	10,189	10,892	11,447	11,721	10,851	10,852
流動資産合計	49,916	51,101	54,089	60,468	58,244	60,484	62,732	57,728	54,863	58,765	57,127	61,415	64,763	61,435	59,500	56,244	57,793	58,287	56,987	57,702	49,443	51,715	45,001	43,804	41,298	43,845	38,501	38,949	35,878	36,385	40,291	41,141	34,835	37,303	41,583	49,926	45,290	47,073	33,459	32,803	34,738	46,424	47,739	35,067	39,533	48,814	57,900	59,693	54,420	67,466	70,403	51,259	50,078	73,347	74,012	43,333	42,415	37,825	43,223	50,358	45,861
有形固定資産	21,651	20,041	19,450	19,123	18,833	18,281	17,721	16,938	16,192	14,756	14,606	14,461	13,950	12,443	12,359	12,397	12,347	12,179	12,032	11,762	11,527	11,432	13,695	13,766	13,584	13,609	13,284	13,318	13,238	13,386	13,505	13,865	13,971	13,919	14,036	13,385	13,467	13,521	13,701	13,967	14,040	14,113	14,403	13,900	14,011	14,224	14,436	14,882	15,109	15,244	15,441	16,274	17,052	17,488	17,862	18,940	18,803	18,957	18,541	18,393	18,347
投資有価証券	-	-	-	-	-	-	-	-	10,632	10,548	13,429	14,149	15,392	16,107	15,731	16,406	15,822	17,168	18,451	17,518	18,289	17,650	16,233	15,999	14,146	13,124	9,507	7,116	7,346	7,008	7,311	7,015	6,945	6,595	6,444	2,767	2,859	2,905	2,723	3,014	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	145,197	139,970	137,326	134,546	136,712	135,415	133,400	130,274	130,820	124,077	125,476	124,383	122,635	117,900	116,021	115,857	114,015	114,325	114,375	111,572	111,197	109,163	125,866	123,656	121,631	127,155	139,499	133,051	132,906	132,173	131,860	130,656	130,165	127,677	126,417	109,496	109,710	108,927	136,541	134,197	131,598	131,510	131,244	119,162	119,285	121,106	121,288	121,307	129,421	127,824	124,947	145,741	145,539	146,653	140,988	183,667	178,680	178,175	175,777	162,642	162,167
総資産	195,113	191,071	191,415	195,014	194,956	195,899	196,132	188,002	185,683	182,842	182,603	185,798	187,398	179,335	175,521	172,101	171,808	172,612	171,362	169,274	160,640	160,878	170,867	167,460	162,929	171,000	178,000	172,000	168,784	168,558	172,151	171,797	165,000	164,980	168,000	159,422	155,000	156,000	170,000	167,000	166,336	177,934	178,983	154,229	158,818	169,920	179,188	181,000	183,841	195,290	195,350	197,000	195,617	220,000	215,000	227,000	221,095	216,000	219,000	213,000	208,028
買掛金	3,028	3,078	3,206	4,026	3,750	3,698	3,765	3,836	3,091	3,165	2,967	4,264	3,279	1,978	2,287	3,234	2,546	2,990	2,973	3,440	2,724	2,930	3,294	3,620	3,125	3,261	3,476	4,536	3,393	3,439	3,480	4,656	3,879	4,196	4,297	4,674	4,156	4,002	3,942	4,220	3,972	3,872	4,141	4,309	4,064	4,327	4,698	5,578	5,506	6,208	6,267	6,809	6,123	6,081	5,338	6,710	5,591	5,106	5,314	5,633	5,240
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	2,449	-	-	-	2,060	-	-	-	-	-	-	-	-	-	-	-	-	3,292	3,072	3,072	-	-	-	-	-	-	2,139	2,431	1,462	337	1,481	2,149	2,002	3,676	3,687	2,663	1,636	260	1,276	2,566	2,560	3,567	3,565	2,260	2,254	1,001	3,745	3,746	3,747	3,749
流動負債合計	25,924	24,681	24,172	28,609	29,171	30,471	27,856	28,069	27,094	30,798	29,131	28,619	27,543	23,450	20,373	23,366	24,790	21,938	19,920	21,631	20,222	24,143	27,845	29,399	28,735	32,099	34,759	31,115	24,864	27,182	28,217	30,427	27,365	32,156	29,013	31,858	29,423	32,030	36,974	37,304	33,890	32,723	34,154	25,920	26,652	35,664	41,803	42,671	39,268	47,410	44,314	42,138	36,562	34,647	31,136	47,794	40,497	43,819	43,211	42,995	36,452
長期借入金	38,281	37,765	39,010	38,410	35,308	35,723	35,399	34,931	33,543	30,868	31,083	31,036	31,481	31,532	31,812	30,462	27,649	32,267	31,666	31,541	29,370	26,729	29,079	28,818	27,824	30,457	30,437	31,398	36,330	34,191	34,503	33,538	31,831	28,935	33,652	32,909	35,733	36,168	36,044	35,955	36,281	50,529	49,785	37,133	35,347	35,354	36,250	36,000	35,656	34,294	32,629	33,000	31,704	61,356	61,048	62,000	61,307	57,506	58,002	57,000	57,639
固定負債合計	79,107	79,512	79,175	78,140	75,252	76,465	77,746	77,312	74,912	72,083	71,357	75,501	77,028	76,908	76,794	72,115	68,950	73,718	73,137	76,021	72,831	69,555	75,898	73,064	70,847	75,493	80,070	80,661	85,174	82,681	82,824	69,714	66,706	62,700	67,161	63,806	66,840	64,244	68,077	66,738	67,108	80,647	79,333	64,836	63,301	63,941	61,418	61,342	61,887	60,411	58,145	59,150	57,819	86,228	86,681	89,419	88,040	84,399	83,707	81,904	80,939
総負債	105,031	104,193	103,347	106,749	104,423	106,936	105,602	105,381	102,006	102,881	100,488	104,120	104,571	100,358	97,167	95,481	93,740	95,656	93,057	97,652	93,053	93,698	103,743	102,463	99,582	107,592	114,829	111,776	110,038	109,863	111,041	100,141	94,071	94,856	96,174	95,664	96,263	96,274	105,051	104,042	100,998	113,370	113,487	90,756	89,953	99,605	103,221	104,013	101,155	107,821	102,459	101,288	94,381	120,875	117,817	137,213	128,537	128,218	126,918	124,899	117,391
資本金及び資本剰余金	70,899	71,011	71,121	71,204	71,369	71,540	71,680	71,868	72,232	72,474	72,764	73,056	76,228	76,863	77,208	77,736	78,303	78,662	78,953	79,432	80,462	80,865	81,222	81,475	81,903	82,599	82,995	83,146	83,574	83,836	84,290	84,742	85,064	85,363	86,294	86,720	87,103	87,431	87,567	87,896	88,150	88,356	88,631	89,144	89,474	89,808	90,446	91,064	91,320	91,659	91,835	92,278	92,631	92,807	92,974	93,109	93,477	93,677	93,957	94,083	94,337
利益剰余金	42,429	42,010	42,873	42,716	44,926	44,320	48,121	46,210	48,124	47,904	51,256	54,240	56,972	67,628	70,381	69,732	72,028	71,627	74,292	72,176	74,471	73,620	74,019	71,993	74,971	73,350	72,846	71,774	74,847	74,107	75,043	85,291	89,961	89,860	91,995	89,554	93,388	94,440	100,113	97,670	101,000	100,203	100,284	96,770	95,158	96,346	102,252	103,394	111,193	116,608	122,967	125,656	131,102	128,796	126,411	118,353	121,318	116,596	121,059	116,725	119,590
株主資本	90,082	86,878	88,068	88,265	90,533	88,963	90,530	82,621	83,677	79,961	82,115	81,678	82,827	78,977	78,354	76,620	78,068	76,956	78,305	71,622	67,587	67,180	67,124	64,998	63,347	63,066	63,601	59,840	58,746	58,694	61,110	71,656	70,541	70,124	71,664	63,758	59,158	59,924	65,396	63,447	65,338	64,564	65,495	63,473	68,865	70,315	75,967	77,462	82,685	87,469	92,891	95,916	101,236	99,293	97,204	89,288	92,558	87,975	92,558	88,497	90,637
有利子負債合計	38,281	37,765	39,010	38,410	35,308	35,723	35,399	34,932	33,543	30,868	31,083	33,485	31,481	31,532	31,812	32,522	27,649	32,267	31,666	31,541	29,370	26,729	29,079	28,740	27,824	30,457	30,437	35,623	39,622	37,263	37,575	33,538	31,831	28,935	33,652	37,685	35,733	38,307	38,475	37,417	36,618	52,010	51,934	39,002	39,023	39,041	38,913	37,636	35,916	35,570	35,195	35,560	35,271	64,921	63,308	64,254	62,308	61,251	61,748	61,152	61,388
純有利子負債	21,019	18,497	16,546	10,398	11,299	10,239	6,436	8,123	9,571	6,562	8,115	778	-3,865	-2,179	-1,867	114	-6,232	-1,787	-1,780	-4,581	1,662	-3,527	8,421	5,450	8,381	9,515	16,066	17,773	25,062	22,930	20,650	13,546	20,296	15,397	16,314	18,766	24,033	25,342	29,327	27,542	26,223	50,165	50,307	37,177	37,214	36,623	36,879	35,653	33,403	33,746	33,857	35,092	33,049	62,223	60,075	61,337	61,528	60,128	60,596	60,045	59,907
DEレシオ（％）	42.5	43.47	44.3	43.52	39.0	40.15	39.1	42.28	40.09	38.6	37.85	41.0	38.01	39.93	40.6	42.45	35.42	41.93	40.44	44.04	43.46	39.79	43.32	44.22	43.92	48.29	47.86	59.53	67.45	63.49	61.49	46.8	45.12	41.26	46.96	59.11	60.4	63.93	58.83	58.97	56.04	80.56	79.29	61.45	56.67	55.52	51.22	48.59	43.44	40.67	37.89	37.07	34.84	65.38	65.13	71.96	67.32	69.62	66.71	69.1	67.73
運転資本

ファイザー【PFE】 業績推移・財務諸表

ファイザー【PFE】業績推移・財務諸表