シュルンベルジェ【SLB】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	2Q25
現金同等物	271	229	1,114	1,764	1,475	1,378	1,732	1,705	1,346	1,521	1,852	1,905	2,129	2,586	3,149	3,472	3,752	2,267	3,118	3,130	2,121	3,541	3,172	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
有価証券	3,932	2,849	1,511	3,226	2,688	3,555	4,332	3,122	2,739	1,972	2,908	4,369	3,432	3,339	3,286	4,898	3,326	4,432	3,641	4,371	4,682	3,733	3,433	10,241	12,352	8,245	7,315	6,328	5,451	4,315	3,262	3,290	2,300	1,588	1,361	1,344	925	882	1,109	1,030	1,969	2,127	2,618	2,162	1,642	1,243	1,373	1,382	1,049	923	1,429	1,239	1,003	1,264	1,247	1,089	703	1,050	1,376	1,125	961	511
現金 + 有価証券	4,203	3,078	2,625	4,990	4,163	4,933	6,064	4,827	4,085	3,493	4,760	6,274	5,561	5,925	6,435	8,370	7,078	6,699	6,759	7,501	6,803	7,274	6,605	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	1,851	1,865	3,941	3,804	4,092	4,306	4,469	4,700	5,118	4,762	4,921	4,785	4,973	4,955	4,895	4,603	4,731	4,770	4,702	4,628	4,666	4,581	4,228	3,756	3,612	5,001	4,572	4,225	4,288	4,338	4,308	4,046	4,174	4,120	4,108	4,010	4,224	4,389	4,341	4,130	4,148	3,601	3,542	3,354	3,303	3,267	3,296	3,272	3,719	3,968	4,143	3,999	4,286	4,360	4,305	4,387	4,549	4,504	4,573	4,375	4,650	4,740
流動資産合計	13,065	12,230	16,446	18,098	18,211	19,942	21,260	20,539	21,292	21,040	22,951	24,156	23,727	23,799	25,093	26,225	25,353	25,414	25,473	24,694	23,394	22,861	21,532	26,912	27,700	27,195	26,425	23,927	21,883	21,273	19,914	18,497	18,055	16,900	16,483	15,731	15,773	16,333	16,151	15,530	16,266	14,379	14,215	12,919	12,807	12,077	12,387	12,654	13,253	14,316	15,611	15,003	15,400	16,154	17,038	17,718	17,700	18,517	18,801	18,570	18,595	18,453
有形固定資産	9,545	9,657	11,900	12,071	12,218	12,315	12,583	12,993	13,314	13,689	14,104	14,780	14,805	14,742	14,828	15,096	15,114	15,743	15,809	15,396	15,135	14,848	14,554	13,415	13,259	13,226	13,004	12,821	12,507	12,358	12,338	11,576	11,556	11,504	11,739	11,679	11,533	11,359	9,605	9,270	8,550	7,729	7,396	6,826	6,620	6,473	6,375	6,429	6,354	6,386	6,407	6,607	6,691	6,804	6,875	7,240	7,253	7,335	7,360	7,359	7,399	7,399
固定資産合計	19,818	20,787	33,408	33,669	34,161	34,077	34,321	34,662	35,074	35,973	36,490	37,391	37,701	39,452	40,030	40,875	41,364	42,672	42,847	42,210	42,017	41,892	41,810	41,093	41,441	53,976	54,169	54,029	54,292	53,589	53,655	53,490	53,423	53,256	53,563	54,776	54,548	54,258	41,839	40,782	32,328	30,288	29,851	29,515	29,229	28,831	28,651	28,857	28,714	28,511	28,482	28,132	28,455	28,672	28,775	30,239	30,156	30,856	30,974	30,365	30,407	30,316
総資産	32,883	33,017	49,854	51,767	52,372	54,019	55,581	55,201	56,366	57,013	59,441	61,547	61,428	63,251	65,123	67,100	66,717	68,086	68,320	66,904	65,411	64,753	63,342	68,005	69,141	81,171	80,594	77,956	76,175	74,862	73,569	71,987	71,478	70,156	70,046	70,507	70,321	70,591	57,990	56,312	48,594	44,667	44,066	42,434	42,036	40,908	41,038	41,511	41,967	42,827	44,093	43,135	43,855	44,826	45,813	47,957	47,856	49,373	49,775	48,935	49,002	48,769
一年内返済予定の長期借入金	456	440	1,470	2,214	1,739	2,573	2,395	1,041	1,296	2,023	1,232	1,163	1,996	2,083	1,876	1,819	628	837	27	1,244	3,180	2,092	3,250	3,011	3,267	2,385	1,788	1,975	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	6,754	6,776	10,061	10,865	10,399	12,376	11,307	10,538	10,802	11,526	11,532	12,368	12,771	12,454	12,753	13,525	11,899	12,251	12,388	14,176	14,572	13,774	14,010	14,121	12,880	14,609	14,972	15,059	13,776	13,527	13,014	15,282	16,195	15,066	14,600	13,486	11,697	11,773	12,483	13,098	13,262	11,665	11,651	10,491	9,873	8,784	9,735	10,359	10,696	10,583	11,134	12,018	12,252	12,163	12,528	13,395	12,879	12,409	12,699	12,811	15,036	14,035
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,565	8,898	9,110	7,487	14,442	17,233	18,252	17,538	16,463	16,538	16,600	15,871	14,875	13,526	13,865	14,159	14,644	16,449	16,978	16,333	14,770	15,409	16,763	16,471	16,036	15,834	15,687	14,370	13,286	13,163	12,946	12,452	10,594	10,698	11,342	11,147	10,842	10,740	12,156	11,864	11,023	10,527	10,891
固定負債合計	6,590	6,357	8,677	9,458	10,347	9,581	12,651	13,271	13,076	12,520	13,598	14,321	12,876	13,749	14,339	13,940	14,638	15,133	15,245	14,679	12,973	12,794	11,153	17,979	20,599	23,583	23,048	21,368	21,345	21,383	20,545	19,444	17,957	18,193	18,498	20,435	22,100	22,545	21,180	19,038	19,349	20,546	20,046	19,454	19,191	19,065	17,638	15,866	15,632	15,619	15,448	13,128	13,223	13,729	13,578	13,203	13,054	14,684	14,348	13,774	13,218	13,183
総負債	13,344	13,133	18,738	20,323	20,746	21,957	23,958	23,809	23,878	24,046	25,130	26,689	25,647	26,203	27,092	27,465	26,537	27,384	27,633	28,855	27,545	26,568	25,163	32,100	33,479	38,192	38,020	36,427	35,121	34,910	33,559	34,726	34,152	33,259	33,098	33,921	33,797	34,318	33,663	32,136	32,611	32,211	31,697	29,945	29,064	27,849	27,373	26,225	26,328	26,202	26,582	25,146	25,475	25,892	26,106	26,598	25,933	27,093	27,047	26,585	28,254	27,218
資本金及び資本剰余金	4,841	4,920	11,874	11,920	11,983	12,044	11,606	11,639	11,685	11,761	11,840	11,912	11,946	12,025	12,108	12,192	12,246	12,338	12,428	12,495	12,535	12,586	12,642	12,693	12,700	12,835	12,823	12,801	12,780	12,843	12,863	12,975	12,998	13,030	13,058	13,132	13,000	13,037	13,012	13,078	12,963	13,044	12,921	12,970	12,663	12,730	12,571	12,608	11,957	11,981	11,867	11,837	11,264	11,270	11,182	11,624	11,344	11,401	11,408	11,458	10,827	11,354
利益剰余金	22,440	23,007	24,454	25,210	25,814	26,815	27,780	28,860	29,794	30,830	31,889	32,887	33,729	35,409	36,711	37,966	39,036	40,111	41,543	41,333	41,669	42,158	42,515	40,870	40,745	37,889	37,370	36,470	36,052	35,284	35,136	32,190	32,022	31,760	31,712	31,658	31,386	31,186	19,111	18,751	10,681	7,073	6,818	7,018	7,142	7,399	7,775	8,199	8,532	9,244	9,904	10,719	11,296	11,974	12,742	13,497	14,172	14,890	15,687	16,395	16,804	17,433
株主資本	19,539	19,884	31,116	31,444	31,626	32,062	31,623	31,392	32,488	32,967	34,311	34,858	35,781	37,048	38,031	39,635	40,180	40,702	40,687	38,049	37,866	38,185	38,179	35,905	35,662	42,979	42,574	41,529	41,054	39,952	40,010	37,261	37,326	36,897	36,948	36,586	36,524	36,273	24,327	24,176	15,983	12,456	12,369	12,489	12,972	13,059	13,665	15,286	15,639	16,625	17,511	17,989	18,380	18,934	19,707	21,359	21,923	22,280	22,728	22,350	20,748	21,551
有利子負債合計	456	440	1,470	2,214	1,739	2,573	2,395	1,041	1,296	2,023	1,232	1,163	1,996	2,083	1,876	12,212	628	837	27	11,809	12,078	11,202	10,737	17,453	20,500	20,637	19,326	18,438	16,538	16,600	15,871	14,875	13,526	13,865	14,159	14,644	16,449	16,978	16,333	14,770	15,409	5,000	16,471	16,036	15,834	15,687	14,370	13,286	13,163	12,946	12,452	10,594	10,698	11,342	11,147	10,842	10,740	12,156	11,864	11,023	10,527	10,891
純有利子負債	-3,747	-2,638	-1,155	-2,776	-2,424	-2,360	-3,669	-3,786	-2,789	-1,470	-3,528	-5,111	-3,565	-3,842	-4,559	3,842	-6,450	-5,862	-6,732	4,308	5,275	3,928	4,132	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	2.33	2.21	4.72	7.04	5.5	8.03	7.57	3.32	3.99	6.14	3.59	3.34	5.58	5.62	4.93	30.81	1.56	2.06	0.07	31.04	31.9	29.34	28.12	48.61	57.48	48.02	45.39	44.4	40.28	41.55	39.67	39.92	36.24	37.58	38.32	40.03	45.04	46.81	67.14	61.09	96.41	40.14	133.16	128.4	122.06	120.12	105.16	86.92	84.17	77.87	71.11	58.89	58.2	59.9	56.56	50.76	48.99	54.56	52.2	49.32	50.74	50.54

シュルンベルジェ【SLB】 業績推移・財務諸表

シュルンベルジェ【SLB】業績推移・財務諸表