P&G【PG】業績推移・財務諸表

（単位：百万ドル）	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	3Q25	4Q25
現金同等物	4,899	2,879	2,603	3,249	2,946	2,768	3,582	4,414	3,991	4,436	5,302	6,643	5,876	5,947	6,122	6,929	8,182	8,558	7,486	8,204	8,374	6,845	7,705	9,403	7,895	7,102	7,456	6,051	5,817	5,569	5,024	7,432	5,326	2,569	2,545	3,696	2,738	4,239	9,304	6,279	15,393	16,181	13,392	11,941	10,007	10,288	10,370	11,544	8,526	7,214	6,710	6,854	7,596	8,246	9,733	7,890	6,828	9,482	12,156	10,230	9,116	9,556
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,580	1,574	1,570	-	3,360	4,047	4,786	-	4,901	4,874	5,924	-	6,615	7,403	8,510	-	10,983	11,326	10,208	-	8,708	8,421	7,085	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	4,899	2,879	2,603	3,249	2,946	2,768	3,582	4,414	3,991	4,436	5,302	6,643	5,876	5,947	7,702	8,503	9,752	8,558	10,846	12,251	13,160	6,845	12,606	14,277	13,819	7,102	14,071	13,454	14,327	5,569	16,007	18,758	15,534	2,569	11,253	12,117	9,823	4,239	9,304	6,279	15,393	16,181	13,392	11,941	10,007	10,288	10,370	11,544	8,526	7,214	6,710	6,854	7,596	8,246	9,733	7,890	6,828	9,482	12,156	10,230	9,116	9,556
売掛金	5,860	5,335	6,082	6,551	6,264	6,275	6,584	6,905	6,200	6,068	6,993	7,183	6,669	6,508	6,555	6,911	6,353	6,386	6,197	5,802	4,990	4,861	4,724	4,721	4,591	4,373	4,713	4,729	4,358	4,594	4,942	5,182	5,149	4,686	5,035	5,055	5,198	4,951	5,143	5,196	4,640	4,178	5,043	4,819	4,861	4,725	5,662	5,241	5,513	5,143	5,720	5,767	5,471	5,471	6,215	6,334	6,124	6,118	6,314	6,234	6,139	6,185
商品及び製品	6,750	6,384	7,277	7,423	7,619	7,379	8,001	7,444	7,239	6,721	7,332	7,219	7,240	6,909	7,394	7,379	7,227	6,759	7,100	6,477	5,893	5,454	5,239	5,125	4,957	4,716	4,999	4,787	4,754	4,624	5,023	5,131	5,207	4,738	5,182	5,281	5,358	5,017	5,465	5,521	5,330	5,498	5,707	5,957	6,002	5,983	6,307	6,673	7,101	6,924	7,590	7,541	7,483	7,073	7,117	7,151	7,077	7,016	7,287	7,020	7,400	7,551
流動資産合計	21,490	18,782	20,496	21,830	21,814	21,970	23,125	23,651	23,108	21,910	24,124	25,601	24,298	23,990	26,322	27,467	28,126	31,617	29,107	33,178	31,562	29,646	35,620	36,347	34,317	33,782	35,171	25,572	25,885	26,494	28,096	31,214	27,960	23,320	23,346	24,431	22,312	22,473	21,925	18,917	27,140	27,987	26,026	24,655	22,608	23,091	24,336	25,545	23,416	21,653	22,521	21,866	22,305	22,648	24,940	23,111	22,458	24,709	27,449	25,642	24,435	25,392
有形固定資産	19,427	19,244	19,877	19,952	20,521	21,293	20,765	20,372	20,384	20,377	20,877	21,204	21,191	21,666	-	-	-	22,304	-	20,745	20,043	20,268	19,081	18,910	19,186	19,385	19,310	18,778	19,219	19,893	20,108	20,420	20,925	20,600	20,590	20,822	20,993	21,271	20,901	21,250	20,459	20,692	20,876	21,416	21,103	21,686	21,392	21,357	21,323	21,195	20,593	21,167	21,564	21,909	21,636	22,132	22,027	22,152	22,506	22,074	22,728	23,897
固定資産合計	111,496	109,390	113,196	112,443	114,724	116,384	113,492	110,660	111,497	110,334	111,764	114,302	114,833	115,273	114,803	115,460	115,071	112,649	109,076	103,085	99,375	99,849	93,645	92,796	93,191	93,354	93,872	91,461	92,206	93,912	94,755	95,430	96,409	94,990	95,094	99,256	99,361	92,622	92,133	92,806	91,420	92,713	93,873	95,457	94,170	96,216	95,333	95,871	96,801	95,555	93,761	95,849	97,546	98,181	97,591	97,598	97,140	97,661	99,033	96,997	98,549	99,839
総資産	132,986	128,172	133,692	134,273	136,538	138,354	136,617	134,311	134,605	132,244	135,888	139,903	139,131	139,263	141,125	142,927	143,197	144,266	138,183	136,263	130,937	129,495	129,265	129,143	127,508	127,136	129,043	117,033	118,091	120,406	122,851	126,644	124,369	118,310	118,440	123,687	121,673	115,095	114,058	111,723	118,560	120,700	119,899	120,112	116,778	119,307	119,669	121,416	120,217	117,208	116,282	117,715	119,851	120,829	122,531	120,709	119,598	122,370	126,482	122,639	122,984	125,231
買掛金	5,785	7,251	6,716	6,267	6,458	8,022	7,290	6,735	6,684	7,920	7,498	7,157	7,422	8,777	7,489	7,156	7,512	8,461	8,280	7,733	7,285	8,257	7,758	7,717	7,795	9,325	9,024	8,300	8,076	9,632	9,458	9,740	9,716	10,344	10,243	10,266	10,207	11,260	10,951	10,781	10,464	12,071	11,935	12,027	12,134	13,720	14,223	14,154	14,175	14,882	14,845	14,153	13,790	14,598	14,435	14,234	13,691	15,364	15,350	14,495	14,512	15,227
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,772	-	-	-	3,388	-	-	-	2,508	-	-	-	3,620	-	-	-	3,647	-	-	-	3,951	-	-	-	3,838	-	-	-	5,377
流動負債合計	23,272	24,282	27,640	27,241	26,175	27,293	27,968	29,792	26,904	24,907	24,898	26,230	27,412	30,037	33,217	30,727	32,118	33,726	32,071	34,152	31,881	29,790	31,567	32,053	31,357	30,770	32,401	28,891	29,082	30,210	30,724	33,107	30,711	28,237	29,220	31,247	28,370	30,011	30,253	30,164	32,896	32,976	30,008	31,744	32,016	33,132	36,589	38,027	34,401	33,081	36,618	38,746	38,030	35,756	37,158	35,950	32,340	33,627	36,420	33,797	34,248	36,058
長期借入金	22,938	21,360	21,464	21,317	21,699	22,033	22,372	19,270	21,341	21,080	23,563	23,607	21,125	19,111	18,480	21,517	20,837	19,811	19,004	18,124	17,364	18,329	17,394	17,595	19,134	18,945	18,910	16,460	16,633	18,038	20,188	22,186	22,437	20,863	20,779	21,514	21,359	20,395	20,161	18,985	23,310	23,537	23,948	22,514	21,053	23,099	20,558	22,322	23,767	22,848	21,286	20,582	22,874	24,378	24,069	23,096	24,253	25,269	25,744	25,263	24,252	24,995
固定負債合計	42,941	42,451	42,851	42,319	42,931	43,060	43,015	39,619	41,792	43,302	46,042	46,350	43,766	40,517	39,092	42,062	41,038	40,564	39,283	37,299	35,676	36,655	34,744	34,788	36,298	38,383	37,691	34,398	34,461	34,418	36,712	38,816	38,712	37,190	36,716	37,997	37,751	37,505	36,821	35,651	39,723	40,846	41,315	39,828	37,843	39,521	36,672	38,496	40,070	37,273	35,330	34,244	36,400	38,008	37,359	35,930	36,924	38,184	37,921	37,398	36,191	36,888
総負債	66,213	66,733	70,491	69,560	69,106	70,353	70,983	69,411	68,696	68,209	70,940	72,580	71,178	70,554	72,309	72,789	73,156	74,290	71,354	71,451	67,557	66,445	66,311	66,841	67,655	69,153	70,092	63,289	63,543	64,628	67,436	71,923	69,423	65,427	65,936	69,244	66,121	67,516	67,074	65,815	72,619	73,822	71,323	71,572	69,859	72,653	73,261	76,523	74,471	70,354	71,948	72,990	74,430	73,764	74,517	71,880	69,264	71,811	74,341	71,195	70,439	72,946
資本金及び資本剰余金	65,543	65,705	65,847	65,993	66,188	66,413	66,543	66,887	67,076	67,189	67,175	67,213	67,367	67,547	67,647	67,735	67,789	67,920	68,037	67,823	67,850	67,861	67,737	67,760	67,626	67,723	67,562	67,605	67,522	67,650	67,714	67,766	67,726	67,855	67,720	67,688	67,633	67,836	67,958	68,028	67,985	68,203	68,476	68,681	68,691	68,857	69,157	69,441	69,623	69,804	69,964	70,154	70,325	70,565	70,831	70,944	71,404	71,693	72,111	72,292	72,624	72,779
利益剰余金	63,879	64,614	66,282	68,212	69,692	70,682	72,215	72,407	73,324	75,349	76,574	79,045	80,035	80,197	81,534	83,280	84,220	84,990	85,207	85,770	86,157	84,807	85,579	86,917	87,849	87,953	88,855	94,945	95,736	96,124	97,197	97,881	98,623	98,641	99,831	101,170	102,103	94,918	96,625	98,414	99,474	100,239	102,539	104,361	105,674	106,374	108,361	110,393	111,645	112,429	114,163	115,858	117,082	118,170	120,443	121,617	123,132	123,811	125,361	127,544	128,919	129,973
株主資本	66,773	61,439	63,201	64,713	67,432	68,001	65,634	64,900	65,909	64,035	64,948	67,323	67,953	68,709	68,816	70,138	70,041	69,976	66,829	64,812	63,380	63,050	62,954	62,302	59,853	57,983	58,951	53,744	54,548	55,778	55,415	54,721	54,946	52,883	52,504	54,443	55,552	47,579	46,984	45,908	45,941	46,878	48,576	48,540	46,919	46,654	46,408	44,893	45,746	46,854	44,334	44,725	45,421	47,065	48,014	48,829	50,333	50,559	52,141	51,443	52,545	52,284
有利子負債合計	22,938	21,360	21,464	21,317	21,699	22,033	22,372	19,270	21,341	21,080	23,563	23,607	21,125	19,111	18,480	21,517	20,837	19,811	19,004	18,124	17,364	18,327	17,394	17,595	19,134	18,945	18,910	16,460	16,633	19,714	20,188	22,186	22,437	22,635	20,779	21,514	21,359	23,783	20,161	18,985	23,310	26,045	23,948	22,514	21,053	26,719	20,558	22,322	23,767	26,495	21,286	20,582	22,874	28,329	24,069	23,096	24,253	29,107	25,744	25,263	24,252	30,372
純有利子負債	18,039	18,481	18,861	18,068	18,753	19,265	18,790	14,856	17,350	16,644	18,261	16,964	15,249	13,164	10,778	13,014	11,085	11,253	8,158	5,873	4,204	11,482	4,788	3,318	5,315	11,843	4,839	3,006	2,306	14,145	4,181	3,428	6,903	20,066	9,526	9,397	11,536	19,544	10,857	12,706	7,917	9,864	10,556	10,573	11,046	16,431	10,188	10,778	15,241	19,281	14,576	13,728	15,278	20,083	14,336	15,206	17,425	19,625	13,588	15,033	15,136	20,816
DEレシオ（％）	34.35	34.77	33.96	32.94	32.18	32.4	34.09	29.69	32.38	32.92	36.28	35.07	31.09	27.81	26.85	30.68	29.75	28.31	28.44	27.96	27.4	29.07	27.63	28.24	31.97	32.67	32.08	30.63	30.49	35.34	36.43	40.54	40.83	42.8	39.58	39.52	38.45	49.99	42.91	41.35	50.74	55.56	49.3	46.38	44.87	57.27	44.3	49.72	51.95	56.55	48.01	46.02	50.36	60.19	50.13	47.3	48.19	57.57	49.37	49.11	46.15	58.09
運転資本

P&G【PG】 業績推移・財務諸表

P&G【PG】業績推移・財務諸表