Restaurant Brands International Inc.【QSR】業績推移・財務諸表

（単位：百万ドル）	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	1,803	1,021	688	975	757	825	998	1,274	1,460	923	3,436	3,607	1,073	852	987	1,143	913	902	1,028	1,732	1,533	2,498	1,540	1,919	1,560	1,563	1,762	1,773	1,087	895	838	946	1,178	1,033	1,213	1,310	1,139	1,049	942	1,176	1,334	899
現金 + 有価証券	1,803	1,021	688	975	757	825	998	1,274	1,460	923	3,436	3,607	1,073	852	987	1,143	913	902	1,028	1,732	1,533	2,498	1,540	1,919	1,560	1,563	1,762	1,773	1,087	895	838	946	1,178	1,033	1,213	1,310	1,139	1,049	942	1,176	1,334	899
商品及び製品	-	-	-	-	-	-	-	-	71	83	89	91	78	74	85	91	75	74	81	83	84	85	96	87	96	98	99	96	96	108	114	129	133	145	171	160	166	152	160	169	142	159
流動資産合計	2,661	1,723	1,404	1,641	1,369	1,473	1,640	1,877	2,097	1,577	4,114	4,340	1,749	1,482	1,630	1,765	1,500	1,480	1,654	2,373	2,196	3,059	2,227	2,680	2,264	2,291	2,528	2,584	1,816	1,686	1,568	1,924	2,048	1,893	2,190	2,383	2,173	2,071	2,030	2,255	2,282	2,530
有形固定資産	2,540	2,401	2,393	2,212	2,151	2,170	2,140	2,095	2,054	2,140	2,154	2,158	2,133	2,072	2,033	2,054	1,996	2,011	2,007	1,981	2,007	1,939	1,958	1,975	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	18,503	17,652	17,623	17,393	17,042	17,484	17,481	17,316	17,028	19,245	19,123	19,588	19,474	19,277	18,984	19,220	18,641	19,813	20,071	19,876	20,164	19,570	19,789	19,853	20,513	20,566	20,713	20,344	21,430	21,486	21,186	20,633	20,698	20,633	20,943	20,694	21,218	21,074	22,819	22,816	22,350	22,351
総資産	21,164	19,375	19,028	19,035	18,411	18,957	19,122	19,193	19,125	20,822	23,237	23,928	21,224	20,760	20,615	20,985	20,141	21,293	21,725	22,249	22,360	22,629	22,016	22,533	22,777	22,857	23,241	22,928	23,246	23,172	22,754	22,557	22,746	22,526	23,133	23,077	23,391	23,145	24,849	25,071	24,632	24,881
買掛金	223	233	250	337	361	361	359	352	369	391	376	365	412	416	474	467	513	451	486	510	644	484	470	523	464	488	575	592	614	637	705	696	758	679	735	693	790	734	720	754	765	697
流動負債合計	1,925	939	1,002	1,215	1,121	1,109	1,146	1,189	1,210	1,274	1,204	1,257	1,655	1,239	1,318	1,320	1,408	1,346	1,383	2,177	1,703	1,472	1,284	1,621	1,601	1,552	1,649	1,752	1,878	1,828	1,763	1,920	2,116	1,882	2,016	2,071	2,144	1,924	2,617	2,208	2,364	2,627
長期借入金	8,937	8,961	8,652	8,472	8,462	8,466	8,425	8,421	8,410	9,532	11,253	11,304	11,801	11,788	11,776	11,767	11,823	11,747	11,737	11,568	11,759	12,822	12,310	12,300	12,397	12,386	12,375	12,379	12,916	12,903	12,881	12,853	12,839	12,821	12,801	12,862	12,854	12,832	13,092	13,571	13,455	13,441
固定負債合計	11,619	11,622	11,184	11,217	11,080	11,211	11,160	11,187	11,129	12,653	14,861	15,097	15,008	15,278	15,072	15,271	15,115	16,174	16,382	16,009	16,398	17,405	16,880	16,997	17,455	17,303	17,333	17,068	17,515	17,383	17,082	16,598	16,362	16,333	16,439	16,342	16,517	16,386	17,281	17,824	17,425	17,430
総負債	13,544	12,562	12,186	12,433	12,201	12,321	12,306	12,377	12,339	13,928	16,066	16,354	16,663	16,517	16,391	16,591	16,523	17,520	17,765	18,186	18,101	18,877	18,164	18,618	19,056	18,855	18,982	18,820	19,393	19,211	18,845	18,518	18,478	18,215	18,455	18,413	18,661	18,310	19,898	20,032	19,789	20,057
資本金及び資本剰余金	1,755	1,766	1,774	1,794	1,824	1,907	1,923	1,935	1,955	1,987	2,003	2,019	2,052	2,096	2,116	2,156	1,737	1,812	1,870	2,460	2,478	2,537	2,602	2,648	2,399	2,454	2,512	2,490	2,156	2,059	1,929	1,964	2,057	2,157	2,247	2,267	1,973	2,076	2,138	2,300	2,357	2,430
利益剰余金	227	201	190	220	245	263	318	367	445	453	497	541	650	553	607	626	674	692	704	762	775	761	708	692	622	635	728	779	791	804	871	1,062	1,121	1,134	1,198	1,268	1,599	1,640	1,734	1,794	1,860	1,811
株主資本	4,323	3,517	3,544	3,305	2,913	3,339	3,518	3,519	3,489	3,597	3,874	4,276	4,561	4,242	4,224	4,394	3,618	3,773	3,960	4,063	4,259	3,752	3,852	3,915	3,721	4,002	4,259	4,108	3,853	3,961	3,909	4,039	4,268	4,311	4,678	4,664	4,730	4,835	4,951	5,039	4,843	4,824
有利子負債合計	8,827	8,961	8,652	8,472	8,462	8,466	8,425	8,421	8,410	9,532	11,253	11,304	11,801	11,788	11,776	11,767	11,823	11,747	11,737	11,568	11,759	12,822	12,310	12,300	12,397	12,386	12,375	12,379	12,916	12,903	12,881	12,853	12,839	12,821	12,801	12,862	12,854	12,832	13,092	13,571	13,455	13,441
純有利子負債	7,023	7,939	7,963	7,496	7,705	7,640	7,427	7,147	6,950	8,608	7,817	7,697	10,728	10,936	10,789	10,623	10,910	10,845	10,709	9,836	10,226	10,324	10,770	10,381	10,837	10,823	10,613	10,606	11,829	12,008	12,043	11,907	11,661	11,788	11,588	11,552	11,715	11,783	12,150	12,395	12,121	12,542
DEレシオ（％）	204.17	254.81	244.1	256.35	290.53	253.56	239.46	239.3	241.08	264.96	290.46	264.34	258.76	277.86	278.77	267.77	326.78	311.34	296.39	284.72	276.1	341.74	319.57	314.18	333.16	309.5	290.56	301.34	335.22	325.75	329.52	318.22	300.82	297.4	273.64	275.77	271.75	265.4	264.43	269.32	277.82	278.63

Restaurant Brands International Inc.【QSR】 業績推移・財務諸表

Restaurant Brands International Inc.【QSR】業績推移・財務諸表