TE Connectivity Ltd.【TEL】業績推移・財務諸表

（単位：百万ドル）	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	3Q25
現金同等物	1,839	1,815	1,990	1,407	1,239	1,212	1,219	1,390	2,866	1,302	1,589	972	1,073	1,262	1,403	1,397	1,429	1,613	2,457	868	697	701	3,329	2,223	1,150	694	647	665	773	755	1,218	704	559	770	848	505	565	546	927	742	796	474	945	1,098	1,748	1,416	1,203	982	749	820	1,088	793	905	1,131	1,661	1,170	1,176	1,469	1,319	1,254	2,554	672
現金 + 有価証券	1,839	1,815	1,990	1,407	1,239	1,212	1,219	1,390	2,866	1,302	1,589	972	1,073	1,262	1,403	1,397	1,429	1,613	2,457	868	697	701	3,329	2,223	1,150	694	647	665	773	755	1,218	704	559	770	848	505	565	546	927	742	796	474	945	1,098	1,748	1,416	1,203	982	749	820	1,088	793	905	1,131	1,661	1,170	1,176	1,469	1,319	1,254	2,554	672
売掛金	2,042	2,216	2,259	2,421	2,495	2,614	2,425	2,241	2,288	2,393	2,343	2,211	2,214	2,257	2,323	2,284	2,402	2,503	2,439	2,349	2,094	2,185	2,120	1,878	2,095	2,158	2,046	2,034	2,244	2,271	2,290	2,378	2,643	2,591	2,361	2,380	2,463	2,463	2,320	2,338	2,461	2,146	2,377	2,640	2,921	2,985	2,928	2,844	3,068	3,132	2,865	2,910	3,048	2,998	2,967	2,828	2,874	2,889	3,055	2,912	3,193	3,431
商品及び製品	1,550	1,586	1,583	1,836	1,912	1,996	1,939	1,918	1,833	1,868	1,808	1,808	1,803	1,762	1,762	1,836	1,850	1,810	1,745	1,942	1,684	1,717	1,615	1,700	1,635	1,610	1,596	1,636	1,660	1,787	1,813	1,984	2,045	1,961	1,857	1,986	1,970	1,961	1,836	2,003	2,001	2,227	1,950	2,066	2,134	2,392	2,511	2,845	2,999	3,028	2,676	2,927	2,811	2,801	2,552	2,783	2,744	2,669	2,517	2,619	2,603	2,832
流動資産合計	6,111	6,333	6,731	6,788	6,743	6,860	6,632	6,577	8,311	6,432	6,503	5,753	5,864	6,018	6,309	6,358	6,566	6,873	7,544	6,045	7,612	7,736	7,887	6,505	5,414	4,929	4,775	4,809	5,146	5,354	5,926	5,733	5,960	5,941	6,199	5,378	5,446	5,422	5,554	5,566	5,715	5,319	5,784	6,481	7,422	7,394	7,263	7,244	7,417	7,583	7,268	7,318	7,439	7,649	7,892	7,441	7,504	7,713	7,631	7,519	9,074	7,605
有形固定資産	2,896	2,787	2,867	3,075	3,129	3,147	3,163	3,090	3,107	3,136	3,213	3,187	3,114	3,071	3,166	3,164	3,181	3,154	3,126	3,118	2,878	2,925	2,920	2,866	2,899	2,976	3,052	2,956	3,046	3,165	3,400	3,527	3,676	3,633	3,497	3,550	3,596	3,636	3,574	3,659	3,558	3,598	3,650	3,768	3,662	3,723	3,778	3,827	3,817	3,712	3,567	3,781	3,818	3,781	3,754	3,854	3,799	3,758	3,903	3,759	3,925	4,213
固定資産合計	10,441	10,136	10,261	11,314	11,337	11,172	11,091	10,946	10,718	12,510	12,803	12,383	12,276	12,072	12,152	12,085	12,062	11,998	12,608	14,108	12,631	12,705	12,721	12,718	12,427	12,571	12,833	12,806	12,910	13,166	13,477	13,078	13,287	13,072	14,187	13,810	13,816	14,326	14,140	14,410	13,652	13,521	13,458	13,785	13,545	13,664	14,199	14,165	14,034	13,765	13,514	14,035	14,051	14,052	13,820	15,630	15,320	15,185	15,223	14,922	14,582	17,261
総資産	16,552	16,469	16,992	18,102	18,080	18,032	17,723	17,523	19,029	18,942	19,306	18,136	18,140	18,090	18,461	18,443	18,628	18,871	20,152	20,153	20,243	20,441	20,608	19,223	17,841	17,500	17,608	17,615	18,056	18,520	19,403	18,811	19,247	19,013	20,386	19,188	19,262	19,748	19,694	19,976	19,367	18,840	19,242	20,266	20,967	21,058	21,462	21,409	21,451	21,348	20,782	21,353	21,490	21,701	21,712	23,071	22,824	22,898	22,854	22,441	23,656	24,866
買掛金	1,304	1,394	1,386	1,485	1,558	1,612	1,483	1,393	1,367	1,383	1,292	1,264	1,348	1,357	1,383	1,361	1,421	1,433	1,391	1,382	1,233	1,206	1,143	1,108	1,116	1,157	1,090	1,123	1,226	1,309	1,436	1,556	1,613	1,583	1,548	1,538	1,485	1,438	1,357	1,433	1,390	1,271	1,276	1,629	1,793	1,938	1,911	1,964	1,986	1,917	1,593	1,751	1,678	1,616	1,563	1,690	1,598	1,662	1,728	1,859	1,843	2,024
一年内返済予定の長期借入金	101	107	106	660	185	1	1	896	1,285	1,066	1,015	351	715	711	711	383	625	625	667	937	736	631	500	500	152	302	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	3,280	3,337	3,460	3,868	3,750	3,691	3,401	3,820	4,371	4,070	4,004	3,111	3,901	4,003	3,924	3,409	4,087	3,860	3,954	3,876	4,141	4,041	3,577	3,266	3,097	3,311	3,066	3,513	3,935	3,872	3,847	3,635	4,164	4,046	4,410	3,471	3,867	3,694	3,540	3,404	3,959	3,727	3,690	4,083	5,039	4,662	4,656	4,274	5,046	5,058	4,632	4,420	4,393	4,258	4,463	4,011	5,163	5,117	4,746	4,473	5,999	4,988
長期借入金	2,313	2,308	2,307	2,555	2,559	2,654	2,668	1,950	2,687	2,693	2,696	2,687	2,315	2,307	2,303	2,615	2,370	2,375	3,281	3,286	3,390	3,395	3,403	3,370	3,732	3,734	3,739	2,976	3,073	3,113	3,634	3,317	3,335	3,294	3,037	3,382	3,370	3,434	3,395	3,412	3,752	3,395	3,452	3,516	3,602	3,629	3,589	3,519	3,441	3,380	3,292	3,398	3,916	3,915	3,529	3,585	2,961	2,953	3,332	3,285	3,263	4,846
固定負債合計	6,476	6,332	6,476	6,888	6,994	6,755	6,838	6,113	6,975	7,132	7,325	6,891	6,506	6,199	6,151	6,412	6,142	6,163	7,185	7,107	7,107	7,265	7,446	7,380	7,338	5,924	6,057	5,265	5,368	5,507	5,805	5,545	5,603	5,475	5,145	5,481	5,401	5,432	5,584	6,015	6,237	5,969	6,057	6,204	6,145	6,234	6,058	6,007	5,856	5,753	5,253	5,465	5,971	5,987	5,594	5,811	5,101	5,026	5,622	5,435	5,440	7,354
総負債	9,756	9,669	9,936	10,756	10,744	10,446	10,239	9,933	11,346	11,202	11,329	10,002	10,407	10,202	10,075	9,821	10,229	10,023	11,139	10,983	11,248	11,306	11,023	10,646	10,435	9,235	9,123	8,778	9,303	9,379	9,652	9,180	9,767	9,521	9,555	8,952	9,268	9,126	9,124	9,419	10,196	9,696	9,747	10,287	11,184	10,896	10,714	10,281	10,902	10,811	9,885	9,885	10,364	10,245	10,057	9,822	10,264	10,143	10,368	9,908	11,439	12,342
資本金及び資本剰余金	8,736	8,689	8,684	8,644	8,325	8,200	8,197	8,171	7,796	7,013	7,030	7,005	6,609	6,281	6,325	6,289	5,812	5,408	5,415	5,365	4,809	4,520	4,541	4,466	3,947	1,954	1,969	1,897	1,315	157	157	157	157	157	157	157	157	154	154	154	154	149	149	149	149	148	148	148	148	146	146	146	142	142	142	142	139	139	139	3	3	3
利益剰余金	-1,798	-1,459	-1,161	-895	-596	-242	84	344	601	800	1,196	1,473	1,750	2,085	2,472	2,825	3,187	3,590	4,253	4,725	5,324	5,633	6,673	7,026	7,406	8,245	8,682	9,256	9,661	9,747	10,175	10,047	9,957	10,432	12,114	11,886	11,710	11,893	12,256	12,206	11,122	10,125	10,348	10,672	10,541	10,892	11,709	12,285	12,160	12,084	12,832	13,200	11,824	12,372	12,947	14,678	13,689	14,253	14,533	12,933	12,811	13,337
株主資本	6,796	6,800	7,056	7,346	7,336	7,586	7,484	7,590	7,683	7,740	7,977	8,134	7,733	7,888	8,386	8,622	8,399	8,848	9,013	9,170	8,995	9,135	9,585	8,577	7,406	8,265	8,485	8,837	8,753	9,141	9,751	9,631	9,480	9,492	10,831	10,236	9,994	10,622	10,570	10,557	9,171	9,144	9,383	9,861	9,669	10,046	10,634	11,020	10,442	10,434	10,802	11,364	11,020	11,349	11,551	13,141	12,454	12,632	12,355	12,409	12,085	12,381
有利子負債合計	2,414	2,415	2,413	3,215	2,744	2,655	2,668	2,846	3,972	3,759	3,711	3,038	3,030	3,018	3,014	2,998	2,995	3,000	3,858	4,223	4,126	4,026	3,884	3,870	3,884	4,036	3,739	2,976	3,073	3,113	3,634	3,317	3,335	3,294	3,037	3,382	3,370	3,434	3,395	3,412	3,752	3,395	3,452	3,516	3,602	3,629	3,589	3,519	3,441	3,380	3,292	3,398	3,916	3,915	3,529	3,585	2,961	2,953	3,332	3,285	3,263	4,846
純有利子負債	575	600	423	1,808	1,505	1,443	1,449	1,456	1,106	2,457	2,122	2,066	1,957	1,756	1,611	1,601	1,566	1,387	1,401	3,355	3,429	3,325	555	1,647	2,734	3,342	3,092	2,311	2,300	2,358	2,416	2,613	2,776	2,524	2,189	2,877	2,805	2,888	2,468	2,670	2,956	2,921	2,507	2,418	1,854	2,213	2,386	2,537	2,692	2,560	2,204	2,605	3,011	2,784	1,868	2,415	1,785	1,484	2,013	2,031	709	4,174
DEレシオ（％）	35.52	35.51	34.2	43.77	37.4	35.0	35.65	37.5	51.7	48.57	46.52	37.35	39.18	38.26	35.94	34.77	35.66	33.91	42.8	46.05	45.87	44.07	40.52	45.12	52.44	48.83	44.07	33.68	35.11	34.06	37.27	34.44	35.18	34.7	28.04	33.04	33.72	32.33	32.12	32.32	40.91	37.13	36.79	35.66	37.25	36.12	33.75	31.93	32.95	32.39	30.48	29.9	35.54	34.5	30.55	27.28	23.78	23.38	26.97	26.47	27.0	39.14
運転資本

TE Connectivity Ltd.【TEL】 業績推移・財務諸表

TE Connectivity Ltd.【TEL】業績推移・財務諸表