Transocean Ltd.【RIG】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	1,586	2,888	4,636	3,394	3,812	3,389	3,286	4,017	3,982	3,964	6,001	5,134	3,689	3,357	3,559	3,243	1,987	2,117	2,873	2,635	2,682	3,769	2,234	2,339	2,574	2,153	2,534	3,052	3,093	2,471	2,717	2,519	3,206	3,007	2,875	2,589	2,470	2,853	2,457	2,349	2,014	1,948	1,830	1,560	1,454	1,490	1,476	1,412	1,226	1,161	1,341	991	955	1,034	808	995	716	875	800	941	691
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	450	150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	1,586	2,888	4,636	3,394	3,812	3,389	3,286	4,017	3,982	3,964	6,001	5,134	3,689	3,357	3,559	3,243	1,987	2,117	2,873	2,635	2,682	3,769	2,234	2,339	2,574	2,153	2,534	3,052	3,093	2,471	2,717	2,969	3,356	3,007	2,875	2,589	2,470	2,853	2,457	2,349	2,014	1,948	1,830	1,560	1,454	1,490	1,476	1,412	1,226	1,161	1,341	991	955	1,034	808	995	716	875	800	941	691
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	833	-	-	-	597	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	4,711	5,914	7,770	6,195	6,904	6,738	6,569	7,609	7,673	7,367	10,304	8,647	7,133	6,866	7,373	6,772	5,633	5,760	6,367	6,001	5,843	6,719	4,906	4,785	4,700	4,129	4,491	5,098	5,071	4,286	4,451	4,606	4,543	4,217	4,065	3,948	3,792	4,208	3,771	3,640	3,291	3,284	3,175	2,740	2,559	2,618	2,581	2,444	2,279	2,286	2,469	2,008	2,031	2,235	1,967	2,126	1,871	2,135	2,343	2,452	2,204
有形固定資産	23,025	22,522	22,413	21,458	21,173	20,996	20,721	22,529	22,323	22,207	20,459	20,880	21,032	21,056	21,096	21,707	22,353	22,381	21,688	21,538	20,566	19,657	20,352	20,818	20,889	21,089	21,100	21,093	20,966	18,901	17,482	17,402	19,671	18,958	18,359	20,408	19,691	19,594	18,948	18,847	18,580	18,009	17,831	17,667	17,479	17,336	17,216	17,098	17,013	17,239	17,158	17,469	17,120	16,920	16,913	16,941	16,855	17,083	15,988	15,831	15,714
固定資産合計	32,127	31,638	31,560	30,616	30,306	30,198	30,076	27,479	27,042	27,075	25,008	25,608	25,542	25,349	25,228	25,774	26,264	26,307	23,597	22,412	21,262	20,254	20,929	21,544	21,545	21,710	21,676	21,791	21,646	19,561	17,990	17,804	21,152	20,029	19,397	21,717	21,658	21,416	20,678	20,465	20,160	19,541	19,297	19,064	18,801	18,580	18,395	18,237	18,084	18,264	18,152	18,428	18,163	17,978	18,041	18,128	18,066	18,190	17,167	16,919	16,815
総資産	36,838	37,552	39,330	36,811	37,210	36,936	36,645	35,088	34,715	34,442	35,312	34,255	32,675	32,215	32,601	32,546	31,897	32,067	29,964	28,413	27,105	26,973	25,835	26,329	26,245	25,839	26,167	26,889	26,717	23,847	22,441	22,410	25,695	24,246	23,462	25,665	25,450	25,624	24,449	24,105	23,451	22,825	22,472	21,804	21,360	21,198	20,976	20,681	20,363	20,550	20,621	20,436	20,194	20,213	20,008	20,254	19,937	20,325	19,510	19,371	19,019
買掛金	746	968	791	847	808	742	755	880	841	917	876	1,047	843	921	962	1,106	931	764	892	784	619	585	432	448	370	279	257	206	162	173	172	201	211	163	172	269	212	276	308	311	244	264	214	194	189	198	215	228	206	173	275	281	246	285	316	323	301	296	255	255	273
流動負債合計	3,302	4,668	4,764	3,836	3,841	4,484	4,270	5,358	5,764	6,726	6,701	5,463	3,376	3,795	3,776	3,554	2,763	3,397	3,546	3,770	3,173	2,902	1,830	2,669	2,588	2,199	2,306	1,985	2,547	1,858	1,885	1,369	3,022	2,826	1,322	1,458	1,396	1,461	1,489	1,724	1,594	1,588	1,551	1,386	1,303	1,319	1,351	1,303	1,352	1,533	1,505	1,558	1,053	1,141	1,181	1,397	1,385	1,573	1,431	1,663	1,656
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,308	10,298	9,991	9,059	8,996	8,989	8,630	7,397	7,253	7,155	7,191	7,740	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	12,330	12,157	13,527	11,575	11,607	11,513	11,492	13,923	13,090	12,107	13,355	13,062	13,272	12,756	12,566	12,307	11,957	11,891	11,459	10,650	10,411	10,413	9,964	8,844	8,590	8,482	8,448	9,071	8,235	7,738	7,705	8,272	9,189	9,058	10,179	11,093	11,101	11,406	11,018	10,514	10,382	10,250	9,518	8,983	8,717	8,567	8,358	8,172	7,880	7,842	7,885	8,086	8,816	8,667	8,509	8,441	8,030	8,043	7,851	7,423	7,152
資本金及び資本剰余金	11,911	10,900	10,835	11,986	12,006	11,019	11,038	12,193	12,207	12,599	12,625	12,651	12,653	11,873	11,911	11,931	11,956	10,887	10,943	10,966	10,989	10,782	10,799	10,929	10,708	10,714	10,716	11,029	11,037	11,048	11,057	11,068	11,997	12,066	12,077	13,453	13,455	13,464	13,474	13,483	13,491	13,498	13,553	13,561	13,568	13,640	13,722	13,747	13,857	13,968	14,050	14,055	14,064	14,309	14,442	14,625	14,635	14,946	14,958	14,967	14,975
利益剰余金	9,685	10,400	10,768	9,969	10,279	10,434	10,363	4,244	4,286	3,780	3,399	3,855	4,176	4,483	5,029	5,262	5,718	6,305	4,088	3,349	2,866	3,208	3,529	4,140	4,389	4,466	4,695	5,056	5,147	3,457	2,040	1,929	1,719	584	175	-67	-213	-421	-1,246	-1,297	-1,691	-2,188	-1,829	-1,866	-1,965	-2,068	-2,198	-2,458	-2,633	-2,701	-2,729	-3,079	-3,544	-3,709	-3,929	-4,033	-3,935	-4,058	-4,552	-4,545	-4,624
株主資本	21,206	20,727	21,039	21,383	21,710	20,885	20,823	15,701	15,738	15,623	15,272	15,745	16,049	15,682	16,274	16,691	17,175	16,775	14,952	13,982	13,510	13,648	14,026	14,808	15,056	15,140	15,392	15,805	15,900	14,209	12,803	12,711	13,427	12,362	11,962	13,114	12,953	12,757	11,942	11,867	11,475	10,987	11,403	11,435	11,340	11,312	11,267	11,206	11,131	11,175	11,231	10,792	10,325	10,405	10,318	10,416	10,522	10,709	10,228	10,285	10,211
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,308	10,298	9,991	9,019	8,996	8,989	8,630	7,397	7,253	7,155	7,191	7,740	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,321	8,181	7,118	6,384	6,314	5,220	6,396	5,058	4,679	5,002	4,657	4,688	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60.02	61.39	66.82	64.5	66.59	65.86	61.53	49.95	48.17	47.26	46.72	48.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Transocean Ltd.【RIG】 業績推移・財務諸表

Transocean Ltd.【RIG】業績推移・財務諸表