Performance Food Group Company【PFGC】業績推移・財務諸表

（単位：百万ドル）	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	3Q25
現金同等物	-	-	-	-	-	-	-	-	19	23	20	17	19	18	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	-	-	-	-	-	-	-	-	19	23	20	17	19	18	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	942	963	979	968	1,005	990	1,038	1,028	1,058	1,034	1,070	1,065	1,068	1,093	1,128	1,227	1,226	1,230	1,304	1,258	1,284	1,208	1,391	1,580	2,165	2,032	2,186	2,307	2,297	2,160	2,284	2,399	2,395	2,299	2,365	2,479	2,497	2,588	2,690
商品及び製品	916	911	899	919	952	985	1,000	1,013	1,034	1,043	1,054	1,051	1,115	1,140	1,128	1,356	1,411	1,349	1,803	1,549	1,523	1,477	1,541	1,839	2,864	3,191	3,085	3,429	3,335	3,344	3,247	3,390	3,520	3,342	3,107	3,315	3,678	3,928	3,717
流動資産合計	1,918	1,935	1,945	1,938	2,002	2,019	2,080	2,084	2,132	2,140	2,184	2,204	2,263	2,294	2,325	2,671	3,770	3,733	3,586	3,454	3,469	3,221	3,179	3,580	5,349	5,511	5,568	6,022	5,868	5,808	5,833	6,072	6,172	5,956	5,823	6,153	6,470	6,886	6,789
有形固定資産	593	597	604	637	643	699	721	740	737	734	744	795	809	855	895	950	966	983	1,481	1,479	1,512	1,544	1,553	1,589	1,978	2,102	2,104	2,134	2,127	2,157	2,197	2,264	2,367	2,466	2,571	2,789	2,968	3,861	4,003
固定資産合計	1,486	1,476	1,495	1,516	1,526	1,613	1,665	1,719	1,750	1,742	1,748	1,797	1,823	1,873	1,897	1,982	2,393	2,379	4,285	4,266	4,271	4,273	4,271	4,265	6,233	6,445	6,411	6,356	6,301	6,382	6,357	6,428	6,731	6,956	7,051	7,240	7,927	10,211	10,335
総資産	3,405	3,412	3,440	3,455	3,528	3,633	3,746	3,804	3,883	3,883	3,933	4,001	4,087	4,167	4,223	4,654	6,163	6,111	7,871	7,720	7,740	7,494	7,450	7,846	11,582	11,956	11,980	12,378	12,169	12,190	12,190	12,499	12,903	12,913	12,874	13,393	14,397	17,097	17,123
一年内返済予定の長期借入金	9	9	9	-	-	5	5	5	5	-	-	-	-	-	-	-	-	-	-	107	108	109	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	1,223	1,213	1,270	1,316	1,252	1,250	1,375	1,383	1,375	1,280	1,447	1,470	1,474	1,458	1,598	1,699	1,823	1,823	2,045	2,619	2,288	2,039	2,312	2,527	3,261	3,394	3,504	3,633	3,573	3,396	3,457	3,553	3,479	3,488	3,541	3,758	3,814	4,127	4,207
長期借入金	1,451	1,212	1,170	1,111	1,236	1,299	1,257	1,241	1,308	1,358	1,199	1,123	1,159	1,188	1,042	1,202	2,212	2,188	3,186	2,249	2,551	2,508	2,149	2,241	3,670	3,847	3,721	3,909	3,664	3,680	3,532	3,460	3,711	3,502	3,215	3,199	3,926	5,691	5,423
固定負債合計	1,676	1,442	1,400	1,335	1,454	1,528	1,490	1,495	1,558	1,587	1,424	1,395	1,446	1,503	1,389	1,656	3,007	2,910	4,002	3,090	3,431	3,407	3,080	3,212	5,197	5,402	5,271	5,446	5,195	5,297	5,151	5,200	5,596	5,563	5,380	5,508	6,375	8,712	8,579
総負債	2,899	2,656	2,670	2,653	2,708	2,779	2,866	2,879	2,934	2,867	2,871	2,866	2,922	2,961	2,989	3,355	4,830	4,733	6,048	5,709	5,719	5,447	5,392	5,740	8,458	8,796	8,775	9,079	8,768	8,693	8,608	8,754	9,075	9,051	8,921	9,266	10,188	12,840	12,786
資本金及び資本剰余金	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
利益剰余金	-86	-68	-59	-30	-18	5	26	66	89	167	200	264	292	335	367	430	466	508	467	316	315	333	325	357	362	370	393	469	565	636	716	867	987	1,066	1,136	1,302	1,410	1,453	1,511
株主資本	505	756	769	802	820	853	880	925	949	1,015	1,061	1,135	1,165	1,205	1,234	1,298	1,333	1,378	1,823	2,010	2,020	2,046	2,057	2,106	3,124	3,161	3,205	3,300	3,401	3,497	3,582	3,746	3,828	3,862	3,953	4,127	4,208	4,257	4,338
有利子負債合計	1,461	1,222	1,179	1,111	1,236	1,304	1,263	1,247	1,314	1,358	1,199	1,123	1,159	1,188	1,042	1,202	2,212	2,188	3,186	2,357	2,660	2,617	2,149	2,241	3,670	3,847	3,721	3,909	3,664	3,680	3,532	3,460	3,711	3,502	3,215	3,199	3,926	5,691	5,423
純有利子負債	-	-	-	-	-	-	-	-	1,294	1,335	1,178	1,105	1,140	1,170	1,023	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	289.02	161.63	153.23	138.47	150.68	152.87	143.45	134.81	138.47	133.8	112.97	98.92	99.53	98.61	84.44	92.66	165.94	158.75	174.77	117.22	131.62	127.84	104.44	106.38	117.49	121.7	116.12	118.47	107.74	105.23	98.62	92.38	96.92	90.69	81.33	77.5	93.29	133.68	125.02

Performance Food Group Company【PFGC】 業績推移・財務諸表

Performance Food Group Company【PFGC】業績推移・財務諸表