Stryker Corporation【SYK】 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 1,202 785 925 1,757 735 497 810 905 690 1,393 1,423 1,395 1,913 971 1,110 1,339 1,381 1,319 1,356 1,795 1,674 3,626 3,163 3,379 6,976 3,490 2,953 3,316 3,213 3,649 2,592 2,542 2,179 1,641 1,918 3,616 1,674 1,754 1,948 4,337 3,964 6,539 7,083 2,943 2,238 2,241 2,563 2,944 1,458 1,044 1,420 1,844 1,671 1,401 1,860 2,971 2,330 1,874 3,850 3,652 2,320 2,375
有価証券 2,735 3,243 3,589 2,622 2,151 2,178 2,403 - 2,607 2,067 2,440 2,890 2,574 3,681 4,028 2,641 2,666 3,426 3,321 3,205 2,589 651 209 700 507 166 69 68 66 98 97 251 276 279 292 83 84 85 88 176 84 80 78 81 74 84 76 75 72 83 77 84 86 77 76 82 77 83 84 91 89 89
現金 + 有価証券 3,938 4,029 4,515 4,380 2,886 2,675 3,213 905 3,297 3,460 3,863 4,285 4,487 4,652 5,138 3,980 4,047 4,745 4,677 5,000 4,263 4,277 3,372 4,079 7,483 3,656 3,022 3,384 3,279 3,747 2,689 2,793 2,455 1,920 2,210 3,699 1,758 1,839 2,036 4,513 4,048 6,619 7,161 3,024 2,312 2,325 2,639 3,019 1,530 1,127 1,497 1,928 1,757 1,478 1,936 3,053 2,407 1,957 3,934 3,743 2,409 2,464
売掛金 1,120 1,108 1,158 1,251 1,310 1,348 1,319 - 1,472 1,368 1,356 1,430 1,408 1,413 1,370 1,518 1,430 1,503 1,529 1,572 1,521 1,500 1,496 1,662 1,591 1,758 1,803 1,967 1,875 1,905 1,965 2,198 2,108 2,089 2,076 2,332 2,284 2,408 2,438 2,893 2,646 2,203 2,426 2,701 2,616 2,714 2,817 3,022 2,991 3,145 3,103 3,565 3,215 3,261 3,276 3,765 3,473 3,622 3,736 3,987 3,961 3,918
商品及び製品 961 968 1,035 1,056 1,220 1,284 1,297 - 1,318 1,289 1,315 1,265 1,323 1,345 1,404 1,422 1,498 1,587 1,666 1,588 1,582 1,619 1,665 1,639 1,768 1,989 2,092 2,030 2,172 2,279 2,454 2,465 2,664 2,740 2,893 2,955 3,064 3,198 3,269 3,282 3,359 3,442 3,459 3,494 3,473 3,431 3,434 3,314 3,525 3,749 3,883 3,995 4,333 4,593 4,883 4,843 5,026 5,044 5,292 4,774 5,105 5,289
流動資産合計 6,875 6,900 7,544 7,631 6,501 6,503 6,931 - 7,229 7,198 7,640 8,148 8,421 8,689 9,187 8,335 8,446 9,381 9,326 9,673 8,727 8,936 8,033 7,944 11,325 7,824 7,366 7,861 7,889 8,478 7,710 7,993 7,851 7,413 7,918 9,733 7,888 8,185 8,566 11,360 10,736 12,801 13,545 9,707 8,979 9,032 9,460 10,017 8,725 8,825 9,318 10,275 10,155 10,151 11,045 12,518 11,892 11,645 14,673 14,847 13,022 13,003
有形固定資産 925 898 931 798 845 886 888 - 909 898 929 948 1,002 1,021 1,036 1,081 1,117 1,127 1,104 1,098 1,069 1,102 1,128 1,199 1,224 1,446 1,505 1,569 1,655 1,758 1,852 1,975 2,054 2,101 2,178 2,291 2,297 2,387 2,460 2,567 2,607 2,527 2,529 2,752 2,710 2,738 2,746 2,833 2,793 2,803 2,798 2,970 3,037 3,082 3,106 3,215 3,260 3,318 3,429 3,448 3,536 3,702
固定資産合計 3,223 3,160 3,228 3,264 4,730 5,094 5,152 - 5,230 5,064 5,137 5,058 5,668 5,693 5,696 7,408 7,713 7,848 8,189 8,040 7,853 7,883 7,884 8,303 8,343 12,696 12,821 12,574 12,628 12,814 13,775 14,204 14,282 14,157 14,166 17,496 18,049 18,169 18,093 18,807 18,704 18,682 18,741 24,623 24,476 24,666 24,685 24,614 27,412 27,207 26,665 26,609 26,675 27,258 26,997 27,394 27,510 27,485 29,160 28,124 32,984 33,328
総資産 10,098 10,060 10,772 10,895 11,231 11,596 12,083 - 12,459 12,262 12,777 13,206 14,089 14,382 14,883 15,743 16,159 17,229 17,515 17,713 16,580 16,819 15,917 16,247 19,668 20,520 20,187 20,435 20,517 21,292 21,485 22,197 22,133 21,570 22,084 27,229 25,937 26,354 26,659 30,167 29,440 31,483 32,286 34,330 33,455 33,698 34,145 34,631 36,137 36,032 35,983 36,884 36,830 37,409 38,042 39,912 39,402 39,130 43,833 42,971 46,006 46,331
流動負債合計 1,404 1,295 1,406 1,605 1,586 1,603 1,562 - 1,549 1,489 1,576 1,876 1,808 1,971 2,324 2,657 3,558 3,713 4,211 4,464 3,695 3,723 3,553 3,503 3,186 3,605 3,026 3,148 2,554 3,552 3,258 3,485 4,800 4,046 4,153 4,807 3,713 3,946 3,921 4,400 4,162 4,405 4,689 5,041 3,953 4,252 4,449 4,549 4,408 4,404 4,571 6,303 5,866 6,584 7,458 7,921 6,955 6,926 7,669 7,616 7,929 7,288
長期借入金 996 996 996 996 996 996 1,755 - 1,751 1,750 1,751 1,746 2,738 2,742 2,743 2,739 2,244 3,237 3,231 3,246 3,257 3,242 2,511 3,253 6,706 6,717 6,713 6,686 7,184 6,592 6,593 6,590 5,920 5,925 5,928 8,486 7,950 7,974 7,889 10,231 9,404 11,811 12,008 13,230 13,059 12,734 12,629 12,472 13,885 13,374 12,751 11,857 11,857 11,149 10,382 10,901 10,807 10,127 13,325 12,188 14,383 14,829
固定負債合計 - - - - - - - - - - - - - - - - - - - - - - - - - - 7,829 7,737 8,259 7,705 7,802 8,732 8,110 8,064 8,071 10,692 10,531 10,465 10,423 12,960 12,163 14,324 14,611 16,205 16,000 15,626 15,518 15,205 16,683 15,954 14,949 13,965 14,069 13,464 12,679 13,398 13,275 12,442 16,015 14,721 17,147 17,852
総負債 - - - - - - - - - - - - - - - - - - - - - - - - - - 10,855 10,885 10,813 11,257 11,060 12,217 12,910 12,110 12,224 15,499 14,244 14,411 14,344 17,360 16,325 18,729 19,300 21,246 19,953 19,878 19,967 19,754 21,091 20,358 19,520 20,268 19,935 20,048 20,137 21,319 20,230 19,368 23,684 22,337 25,076 25,140
利益剰余金 5,554 5,813 6,091 6,017 6,015 6,254 6,240 - 6,701 6,908 7,162 7,332 7,296 7,410 7,411 7,617 7,571 7,525 7,430 7,559 7,527 7,600 7,656 7,792 8,040 8,278 8,491 8,842 8,903 9,136 9,411 8,986 8,201 8,477 8,892 10,765 10,683 10,967 11,238 11,748 12,024 11,725 12,129 12,462 12,525 12,881 13,081 13,480 13,540 13,933 14,486 14,765 15,072 15,526 15,933 16,771 17,254 17,774 18,303 18,528 18,862 19,423
株主資本 6,671 6,746 7,306 7,174 7,452 7,778 7,557 - 8,022 7,952 8,361 8,597 8,456 8,603 8,737 9,047 9,063 9,002 8,624 8,595 8,321 8,505 8,484 8,511 8,808 9,098 9,332 9,550 9,704 10,035 10,425 9,980 9,223 9,460 9,860 11,730 11,693 11,943 12,315 12,807 13,115 12,754 12,986 13,084 13,502 13,820 14,178 14,877 15,046 15,674 16,463 16,616 16,895 17,361 17,905 18,593 19,172 19,762 20,149 20,634 20,930 21,191
有利子負債合計 996 996 996 996 996 996 1,755 - 1,751 1,750 1,751 1,746 2,738 2,742 2,743 2,739 2,244 3,237 3,231 3,246 3,257 3,242 2,511 3,230 6,706 6,717 6,713 6,686 7,184 6,592 6,593 6,590 5,920 5,925 5,928 8,486 7,950 7,974 7,889 10,231 9,404 11,811 12,008 13,230 13,059 12,734 12,629 12,472 13,885 13,374 12,751 11,857 11,857 11,149 10,382 10,901 10,807 10,127 13,325 12,188 14,383 14,829
純有利子負債 -2,941 -3,032 -3,518 -3,384 -1,890 -1,679 -1,458 - -1,546 -1,710 -2,112 -2,539 -1,749 -1,910 -2,395 -1,241 -1,803 -1,508 -1,446 -1,754 -1,006 -1,035 -861 -849 -777 3,061 3,691 3,302 3,905 2,845 3,904 3,797 3,465 4,005 3,718 4,787 6,192 6,135 5,853 5,718 5,356 5,192 4,847 10,206 10,747 10,409 9,990 9,453 12,355 12,247 11,254 9,929 10,100 9,671 8,446 7,848 8,400 8,170 9,391 8,445 11,974 12,365
DEレシオ(%) 14.93 14.77 13.64 13.88 13.37 12.81 23.22 - 21.83 22.01 20.94 20.31 32.38 31.87 31.4 30.28 24.76 35.96 37.47 37.77 39.14 38.12 29.6 37.95 76.14 73.83 71.94 70.01 74.03 65.69 63.24 66.03 64.19 62.63 60.12 72.34 67.99 66.77 64.06 79.89 71.7 92.61 92.47 101.12 96.72 92.14 89.07 83.83 92.28 85.33 77.45 71.36 70.18 64.22 57.98 58.63 56.37 51.24 66.13 59.07 68.72 69.98