サーモフィッシャー・サイエンティフィック【TMO】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	1,431	1,307	930	917	2,789	1,356	890	1,016	788	732	832	851	1,004	1,408	1,845	5,826	1,497	584	534	1,343	864	768	503	452	826	663	1,970	786	713	629	758	1,361	975	956	1,111	2,117	1,128	2,314	1,305	2,422	3,010	5,837	7,570	10,336	5,603	7,035	12,048	4,491	2,779	1,905	2,934	8,537	3,500	3,153	6,168	8,097	5,519	7,097	4,670	4,040	4,172	4,603
有価証券	8	9	9	8	5	7	8	8	4	4	4	4	4	4	4	9	25	21	9	8	8	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,751	1,750	2,000	1,561	1,813	1,814
現金 + 有価証券	1,440	1,316	939	926	2,794	1,363	898	1,024	792	736	836	855	1,008	1,413	1,849	5,835	1,522	605	543	1,352	873	770	503	452	826	663	1,970	786	713	629	758	1,361	975	956	1,111	2,117	1,128	2,314	1,305	2,422	3,010	5,837	7,570	10,336	5,603	7,035	12,048	4,491	2,779	1,905	2,934	8,537	3,500	3,153	6,168	8,097	7,270	8,847	6,670	5,601	5,985	6,417
売掛金	1,493	1,472	1,562	1,516	1,565	1,683	1,811	1,814	1,894	1,803	1,829	1,804	1,904	1,901	1,945	1,942	2,696	2,660	2,507	2,474	2,538	2,631	2,544	2,545	2,668	2,709	2,895	3,049	3,097	3,258	3,657	3,879	3,990	3,911	3,852	4,136	4,155	4,129	4,384	4,349	4,508	4,478	5,186	5,741	5,554	5,476	5,557	7,977	7,889	7,745	7,671	8,115	7,922	8,019	8,370	8,221	7,931	7,943	8,255	8,191	8,455	8,594
商品及び製品	-	-	-	1,175	-	-	-	1,355	1,422	1,390	1,517	1,443	1,474	1,487	1,546	1,494	2,060	1,933	1,913	1,859	1,898	1,962	1,987	1,991	2,155	2,086	2,391	2,213	2,327	2,422	3,126	2,971	2,891	2,866	2,982	3,005	3,124	3,209	3,308	3,370	3,454	3,648	3,829	4,029	4,342	4,625	4,906	5,051	5,483	5,668	5,722	5,634	5,664	5,655	5,404	5,088	5,133	5,198	5,430	4,978	5,224	5,559
流動資産合計	4,529	4,348	4,171	4,135	6,189	5,005	4,735	4,822	4,770	4,667	4,947	4,835	5,136	5,642	6,210	9,881	7,306	5,944	5,720	6,540	6,181	6,237	6,026	5,741	6,539	6,331	8,204	7,021	7,248	7,453	8,844	9,421	9,588	9,474	9,566	10,625	9,939	11,223	10,514	11,893	12,738	15,775	18,234	21,957	17,685	19,260	24,724	20,113	18,776	18,100	19,299	25,229	20,209	19,995	23,092	24,589	23,640	25,476	23,783	22,137	23,378	24,584
有形固定資産	1,312	1,297	1,366	1,408	1,389	1,509	1,629	1,656	1,665	1,602	1,669	1,726	1,685	1,688	1,708	1,767	2,489	2,472	2,406	2,427	2,384	2,407	2,392	2,449	2,483	2,452	2,599	2,578	2,563	2,600	3,932	4,047	4,059	3,952	3,978	4,165	4,192	4,394	4,420	4,749	4,736	4,887	5,180	5,912	6,133	6,560	7,049	8,333	8,448	8,529	8,628	9,280	9,354	9,292	9,167	9,448	9,324	9,282	9,412	9,306	9,331	9,635
固定資産合計	17,096	16,933	17,366	17,214	17,241	19,069	22,257	22,012	22,053	21,694	22,631	22,610	22,275	21,988	22,062	21,983	38,828	38,369	36,971	36,312	35,677	35,538	35,121	35,148	36,414	35,922	39,806	38,887	38,966	39,061	47,141	47,248	46,992	45,929	45,512	45,607	45,657	46,747	46,215	46,488	45,950	45,818	45,827	47,095	48,246	48,438	48,876	75,010	73,971	72,479	71,237	71,925	74,449	74,110	73,965	74,137	73,455	73,020	76,581	75,184	75,663	76,646
総資産	21,625	21,281	21,537	21,349	23,431	24,074	26,992	26,834	26,823	26,361	27,578	27,445	27,411	27,630	28,273	31,863	46,134	44,313	42,691	42,852	41,857	41,774	41,147	40,889	42,953	42,253	48,011	45,908	46,214	46,514	55,985	56,669	56,580	55,403	55,078	56,232	55,596	57,970	56,729	58,381	58,688	61,593	64,061	69,052	65,931	67,698	73,600	95,123	92,747	90,579	90,536	97,154	94,658	94,105	97,057	98,726	97,095	98,496	100,364	97,321	99,041	101,230
買掛金	596	568	581	551	616	632	610	628	691	652	684	641	660	648	672	691	828	849	818	820	827	819	783	822	853	846	941	926	1,031	982	1,123	1,428	1,354	1,359	1,344	1,615	1,462	1,391	1,659	1,920	1,599	1,385	1,703	2,175	2,146	2,098	2,301	2,867	2,667	2,586	2,471	3,381	2,798	2,423	2,508	2,872	2,555	2,547	2,606	3,079	3,049	2,980
流動負債合計	1,775	1,616	1,770	1,709	4,146	1,816	2,793	3,113	2,845	2,703	2,523	2,093	2,303	2,363	2,453	3,126	5,392	6,236	6,222	5,350	6,861	6,100	5,735	4,147	6,323	5,528	5,260	4,866	5,303	5,076	7,031	7,048	7,072	5,980	5,196	6,147	5,898	7,509	5,844	6,197	5,500	6,013	6,228	10,304	6,995	6,925	7,753	13,436	12,070	10,997	11,118	17,010	15,884	14,112	14,158	14,012	13,937	14,772	14,601	13,332	13,174	12,718
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,392	17,076	19,231	20,638	21,091	19,107	18,641	18,773	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
資本金及び資本剰余金	425	425	426	401	403	405	406	406	408	408	410	413	416	418	419	369	406	407	408	408	410	410	411	411	413	414	415	415	416	416	428	428	429	430	431	432	433	433	434	434	435	436	437	437	438	438	439	439	440	440	440	441	441	441	442	442	443	443	444	444	444	444
利益剰余金	4,583	4,820	5,089	5,386	5,639	6,162	6,427	6,716	6,946	7,132	7,375	7,697	7,980	8,203	8,466	8,753	9,236	9,455	9,866	10,407	10,732	11,184	11,600	12,142	12,485	12,943	13,357	13,927	14,419	14,972	15,446	15,914	16,542	17,226	17,866	18,696	19,439	20,482	21,165	22,092	22,791	23,860	25,705	28,116	30,350	32,076	33,876	35,431	37,528	39,074	40,452	41,910	43,064	44,289	45,869	47,364	48,542	49,940	51,421	53,102	54,447	55,901
株主資本	15,480	15,345	15,397	15,361	15,255	15,666	15,196	15,038	15,289	15,094	15,291	15,465	15,600	15,803	16,437	16,856	20,431	20,659	20,511	20,548	19,915	20,680	20,850	21,350	20,924	21,264	21,659	21,539	21,795	22,392	24,702	25,413	26,123	26,445	26,890	27,586	27,693	28,729	29,355	29,675	28,559	29,875	31,824	34,507	35,058	36,854	38,710	40,855	41,018	42,354	43,608	44,032	42,310	43,802	45,346	46,735	45,516	47,432	48,992	49,584	49,390	50,512
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,392	17,076	19,231	20,638	21,091	19,107	18,641	18,773	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,087	14,654	16,221	14,801	13,521	8,771	13,038	11,738	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55.84	57.54	67.34	69.08	66.27	55.37	53.17	50.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本	-	-	-		-	-	-

サーモフィッシャー・サイエンティフィック【TMO】 業績推移・財務諸表

サーモフィッシャー・サイエンティフィック【TMO】業績推移・財務諸表