Phillips 66【PSX】業績推移・財務諸表

（単位：百万ドル）	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
現金同等物	-	3,104	4,430	3,474	4,753	4,220	5,942	5,400	5,326	4,956	3,108	5,207	5,390	5,089	4,822	3,074	1,723	2,232	2,337	2,711	1,636	2,161	1,547	3,119	842	1,884	924	3,019	1,253	1,819	2,268	1,614	1,221	1,890	1,462	2,514	1,351	2,207	2,897	3,147	3,335	2,809	3,744	6,133	6,965	3,029	3,539	3,323	1,570	2,444	1,637	1,738	1,489	1,052
現金 + 有価証券	-	3,104	4,430	3,474	4,753	4,220	5,942	5,400	5,326	4,956	3,108	5,207	5,390	5,089	4,822	3,074	1,723	2,232	2,337	2,711	1,636	2,161	1,547	3,119	842	1,884	924	3,019	1,253	1,819	2,268	1,614	1,221	1,890	1,462	2,514	1,351	2,207	2,897	3,147	3,335	2,809	3,744	6,133	6,965	3,029	3,539	3,323	1,570	2,444	1,637	1,738	1,489	1,052
商品及び製品	5,040	5,496	5,743	3,430	5,811	5,033	4,737	3,354	5,908	4,928	5,673	3,397	4,166	4,126	4,388	3,477	4,108	3,993	3,905	3,150	4,387	4,245	4,455	3,395	4,743	4,901	5,544	3,543	5,344	5,093	5,521	3,776	5,331	5,136	4,897	3,893	4,273	4,752	4,400	3,394	4,530	4,580	4,294	3,276	5,445	6,380	5,732	3,750	6,286	6,522	6,037	3,995	5,240	5,583
流動資産合計	23,128	18,526	21,873	17,962	21,170	20,529	21,085	19,237	21,059	20,605	18,194	16,696	16,144	16,534	15,049	12,256	11,216	12,643	11,964	12,680	12,170	12,456	12,935	14,390	12,125	14,579	15,314	13,209	14,815	14,295	15,617	14,395	11,705	12,499	12,822	13,276	14,418	15,780	16,019	14,697	19,854	22,492	23,270	21,922	22,670	19,898	22,496	19,941	20,704	20,916	19,307	17,910	18,279	21,076
有形固定資産	14,854	15,169	15,311	15,407	15,257	14,679	15,077	15,398	15,751	16,092	16,951	17,346	17,918	18,765	19,257	19,721	20,075	20,247	20,447	20,855	21,240	21,293	21,303	21,460	21,500	21,465	21,625	22,018	22,263	22,503	22,954	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	29,870	30,049	30,357	30,111	29,981	29,400	29,898	30,561	29,788	30,217	31,456	32,045	32,933	33,340	34,366	36,324	37,030	37,718	38,290	38,973	39,235	39,372	39,777	39,981	40,007	40,247	40,570	41,093	43,040	43,486	43,124	44,325	41,755	42,019	41,459	41,445	41,078	41,197	40,388	40,897	40,784	40,320	54,069	54,520	54,592	54,988	55,290	55,560	55,695	55,029	55,773	54,672	53,559	54,866
総資産	52,998	48,575	52,230	48,073	51,151	49,929	50,983	49,798	50,847	50,822	49,650	48,741	49,077	49,874	49,415	48,580	48,246	50,361	50,254	51,653	51,405	51,828	52,712	54,371	52,132	54,826	55,884	54,302	57,855	57,781	58,741	58,720	53,460	54,518	54,281	54,721	55,496	56,977	56,407	55,594	60,638	62,812	77,339	76,442	77,262	74,886	77,786	75,501	76,399	75,945	75,080	72,582	71,838	75,942
買掛金	-	-	-	-	-	-	-	-	-	-	10,381	7,488	6,965	7,749	6,151	5,155	5,063	6,319	5,767	6,395	5,829	5,891	6,404	7,242	6,736	8,437	8,444	6,113	8,310	7,300	7,738	8,043	4,882	4,902	4,905	5,171	7,484	8,066	8,203	7,629	12,047	12,513	11,449	10,748	9,923	-	-	-	-	-	-	-	-	-
流動負債合計	14,712	14,371	16,386	12,482	14,951	14,005	14,680	12,931	15,164	15,120	13,769	11,094	9,864	10,075	8,875	7,531	7,419	10,400	10,100	9,463	8,730	8,874	9,905	10,107	9,236	11,732	11,974	8,935	11,328	11,171	12,083	11,646	10,529	10,023	10,513	9,518	11,431	14,551	13,921	12,801	17,603	17,608	17,882	15,889	14,705	14,971	17,416	15,856	17,667	18,271	15,922	15,087	14,883	19,685
固定負債合計	13,343	15,225	15,238	14,785	14,822	14,234	14,309	14,475	13,854	13,747	13,687	15,610	16,618	16,576	16,508	17,111	17,184	15,895	15,843	18,465	18,950	19,148	18,848	16,836	18,596	18,134	18,115	18,214	19,782	19,304	19,566	19,905	19,292	21,200	21,463	23,680	23,608	21,824	21,889	21,156	20,914	20,631	26,148	26,447	27,641	28,855	28,381	27,995	27,939	27,167	29,374	29,032	28,602	27,630
総負債	28,055	29,596	31,624	27,267	29,773	28,239	28,989	27,406	29,018	28,867	27,456	26,704	26,482	26,651	25,383	24,642	24,603	26,295	25,943	27,928	27,680	28,022	28,753	26,943	27,832	29,866	30,089	27,149	31,110	30,475	31,649	31,551	29,821	31,223	31,976	33,198	35,039	36,375	35,810	33,957	38,517	38,239	44,030	42,336	42,346	43,826	45,797	43,851	45,606	45,438	45,296	44,119	43,485	47,315
資本金及び資本剰余金	-	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7
利益剰余金	-	692	2,164	2,713	3,923	4,687	5,030	5,622	6,962	7,541	8,439	9,309	10,021	10,726	12,000	12,348	12,434	12,597	12,775	12,608	12,814	13,001	13,464	16,306	16,537	17,500	18,618	20,489	20,408	21,423	21,730	22,064	19,168	18,631	17,436	16,500	15,449	15,345	15,350	16,216	16,391	19,087	24,008	25,432	26,903	28,122	29,751	30,550	30,846	31,372	31,237	30,771	30,785	31,172
株主資本	24,943	18,979	20,606	20,806	21,378	21,690	21,994	22,392	21,829	21,955	22,194	22,037	22,595	23,223	24,032	23,938	23,643	24,066	24,311	23,725	23,725	23,806	23,959	27,428	24,300	24,960	25,795	27,153	26,745	27,306	27,092	27,169	23,639	23,295	22,305	21,523	20,457	20,602	20,597	21,637	22,121	24,573	33,309	34,106	34,916	31,060	31,989	31,650	30,793	30,507	29,784	28,463	28,353	28,627

Phillips 66【PSX】 業績推移・財務諸表

Phillips 66【PSX】業績推移・財務諸表