United Continental Holdings, Inc.【UAL】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
現金同等物	4,906	4,938	8,069	8,165	7,519	6,984	6,246	5,606	6,086	5,129	4,770	3,538	4,143	3,935	3,220	3,009	3,424	3,117	2,002	3,352	2,796	3,427	3,006	1,795	2,483	2,630	2,179	2,164	2,371	1,870	1,482	2,404	2,991	2,726	1,799	1,951	3,326	3,063	2,868	3,548	6,612	13,398	11,742	13,138	21,308	19,725	18,533	18,723	17,132	11,527	7,421	8,032	9,881	8,110	6,334	8,685	11,114	9,028	8,946	9,737	9,531
有価証券	-	-	611	722	1,060	1,373	1,516	1,667	1,618	1,551	1,773	1,852	1,821	1,801	1,901	2,015	2,372	2,397	2,382	2,256	2,189	2,172	2,190	2,177	2,202	2,226	2,249	2,215	2,278	2,458	2,316	2,071	2,187	2,314	2,256	2,219	2,223	2,167	2,182	1,779	958	552	414	309	230	166	123	211	3,190	7,437	9,248	9,522	9,533	9,608	8,330	5,591	4,384	5,352	5,706	5,960	6,262
現金 + 有価証券	4,906	4,938	8,680	8,887	8,579	8,357	7,762	7,273	7,704	6,680	6,543	5,390	5,964	5,736	5,121	5,024	5,796	5,514	4,384	5,608	4,985	5,599	5,196	3,972	4,685	4,856	4,428	4,379	4,649	4,328	3,798	4,475	5,178	5,040	4,055	4,170	5,549	5,230	5,050	5,327	7,570	13,950	12,156	13,447	21,538	19,891	18,656	18,934	20,322	18,964	16,669	17,554	19,414	17,718	14,664	14,276	15,498	14,380	14,652	15,697	15,793
流動資産合計	6,983	7,070	12,045	13,148	12,391	11,986	10,997	11,261	11,708	10,774	10,049	9,148	9,621	9,389	8,702	8,788	9,619	9,225	8,138	9,509	8,793	10,097	7,828	7,224	7,844	7,970	7,309	7,724	8,248	7,877	7,113	8,287	8,881	8,671	7,194	7,608	8,910	8,533	8,194	7,905	10,041	16,476	14,800	16,019	24,673	23,057	21,834	22,612	24,371	22,689	20,058	21,586	23,306	21,912	18,487	18,696	20,003	18,571	18,883	20,148	20,258
有形固定資産	9,603	9,490	16,945	16,832	16,690	16,549	16,419	16,444	16,577	16,810	17,292	17,437	17,584	17,766	18,047	18,384	18,857	18,943	19,467	19,862	20,701	21,176	21,580	22,006	22,388	22,645	23,318	24,241	25,017	25,629	26,208	26,739	26,946	27,308	28,329	28,586	28,918	29,332	30,170	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42,908	43,430	43,896
投資有価証券	97	101	103	98	101	92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	13,151	12,985	27,553	27,404	10,613	10,519	10,572	10,494	26,986	27,131	27,579	27,694	27,847	27,871	28,110	28,397	28,828	28,786	29,215	29,582	30,574	31,772	33,033	33,149	32,632	32,357	32,831	33,721	34,059	34,688	35,213	35,731	35,810	36,166	37,598	43,031	43,240	43,666	44,417	45,150	44,860	44,713	44,748	45,643	46,376	46,237	46,341	46,426	46,010	46,279	47,300	48,831	50,035	51,241	52,617	53,206	53,251	54,069	55,200	55,963	56,904
総資産	20,134	20,055	39,598	40,552	39,694	39,054	37,988	38,199	38,694	37,905	37,628	36,842	37,468	37,260	36,812	37,185	38,447	38,011	37,353	39,091	39,367	41,869	40,861	40,373	40,476	40,327	40,140	41,445	42,307	42,565	42,326	44,018	44,691	44,837	44,792	50,639	52,150	52,199	52,611	53,055	54,901	61,189	59,548	61,662	71,049	69,294	68,175	69,038	70,381	68,968	67,358	70,417	73,341	73,153	71,104	71,902	73,254	72,640	74,083	76,111	77,163
買掛金	926	889	1,805	1,897	1,999	1,808	1,998	2,220	2,165	2,188	2,312	2,293	2,298	2,126	2,087	2,332	2,441	2,085	1,882	2,074	2,322	2,082	1,869	2,065	2,240	2,138	2,139	2,135	2,225	2,231	2,196	2,399	2,703	2,581	2,363	2,707	3,033	2,848	2,703	2,436	1,725	1,831	1,595	1,838	2,218	2,199	2,562	2,966	3,755	3,534	3,395	3,858	4,172	4,206	3,835	4,344	4,478	4,008	4,193	4,694	4,920
一年内返済予定の長期借入金	1,415	1,449	2,411	2,319	1,389	1,201	1,186	1,013	1,349	1,704	1,812	1,079	909	957	1,368	1,178	1,168	1,340	1,313	1,700	1,047	1,312	1,224	1,295	1,272	969	849	716	1,436	1,516	1,565	1,655	887	910	1,230	1,201	1,255	1,243	1,407	4,055	4,454	4,584	1,911	1,783	1,881	2,269	3,002	2,994	3,012	2,955	2,911	3,206	3,580	3,649	4,018	3,958	4,757	3,279	-	-	-
流動負債合計	8,573	8,256	12,645	13,874	12,762	11,898	11,394	12,486	13,312	13,057	12,818	12,892	12,927	12,604	12,107	13,091	13,334	12,864	12,508	13,969	13,810	13,488	12,414	13,380	13,982	13,253	12,286	12,662	13,596	13,087	12,676	14,183	14,092	13,684	13,212	15,335	16,078	15,691	14,938	16,087	16,395	15,791	12,725	14,167	18,064	16,935	18,304	21,788	23,444	21,989	19,992	23,635	25,575	24,756	22,203	24,764	25,855	23,365	23,314	25,798	28,992
長期借入金	6,281	6,025	11,434	11,115	11,101	10,873	10,496	10,408	10,128	9,592	10,440	10,182	10,214	10,204	10,171	10,098	10,354	9,988	10,121	9,914	9,938	9,910	9,673	9,472	9,275	9,612	9,918	11,178	10,668	11,334	11,703	12,166	12,460	12,218	12,215	12,734	12,938	12,900	13,145	13,198	14,318	22,297	24,836	25,849	32,303	31,520	30,361	29,665	29,175	28,490	28,283	27,460	26,713	25,932	25,057	23,059	21,687	22,207	-	-	-
固定負債合計	-	-	-	12,649	12,919	13,026	13,364	12,907	12,768	12,601	13,097	12,909	12,386	11,943	10,797	10,681	10,712	10,628	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38,094	37,697	34,798
資本金及び資本剰余金	2	2	3	3	3	3	3	3	3	3	3	3	4	4	4	4	4	4	4	4	4	4	4	4	4	4	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
利益剰余金	-5,765	-5,377	-5,703	-5,916	-5,378	-4,725	-4,863	-5,311	-4,972	-4,965	-5,586	-6,003	-5,534	-5,155	-5,015	-5,624	-4,835	-3,911	-3,883	-3,375	-2,182	2,634	3,457	3,770	4,358	5,323	3,427	3,536	4,354	4,991	4,621	4,684	5,367	6,203	6,668	6,999	8,050	9,075	9,716	7,991	6,365	4,524	2,626	1,239	804	1,271	625	-844	-515	421	1,265	1,020	2,095	3,232	3,831	3,664	4,986	5,896	6,880	7,137	8,110
株主資本	-2,756	-2,206	1,727	1,912	1,942	2,312	1,806	1,510	1,635	1,827	481	94	1,217	1,728	2,984	2,579	3,347	3,864	2,396	3,008	4,122	8,555	8,966	7,840	7,784	8,439	8,659	8,449	8,854	8,970	8,806	8,336	8,639	9,469	9,995	9,802	10,320	11,301	11,531	9,418	8,517	7,003	5,960	5,206	4,904	5,431	5,029	3,624	3,964	4,898	6,896	6,668	7,705	8,853	9,324	9,188	10,526	11,437	12,675	12,616	13,373
有利子負債合計	7,696	7,474	13,845	13,434	12,490	12,074	11,682	11,421	11,477	11,296	12,252	11,261	11,123	11,161	11,539	11,276	11,522	11,328	11,266	11,614	10,985	11,222	10,897	10,767	10,547	10,581	10,767	11,894	12,104	12,850	13,268	13,821	13,347	13,128	13,445	13,935	14,193	14,143	14,552	17,253	18,772	26,881	26,747	27,632	34,184	33,789	33,363	32,659	32,187	31,445	31,194	30,666	30,293	29,581	29,075	27,017	26,444	25,486	-	-	-
純有利子負債	2,790	2,536	5,165	4,547	3,911	3,717	3,920	4,148	3,773	4,616	5,709	5,871	5,159	5,425	6,418	6,252	5,726	5,814	6,882	6,006	6,000	5,623	5,701	6,795	5,862	5,725	6,339	7,515	7,455	8,522	9,470	9,346	8,169	8,088	9,390	9,765	8,644	8,913	9,502	11,926	11,202	12,931	14,591	14,185	12,646	13,898	14,707	13,725	11,865	12,481	14,525	13,112	10,879	11,863	14,411	12,741	10,946	11,106	-	-	-
DEレシオ（％）	-279.25	-338.8	801.68	702.62	643.15	522.23	646.84	756.36	701.96	618.28	2547.19	11979.79	913.97	645.89	386.7	437.22	344.25	293.17	470.2	386.1	266.5	131.17	121.54	137.33	135.5	125.38	124.34	140.77	136.71	143.26	150.67	165.8	154.5	138.64	134.52	142.16	137.53	125.15	126.2	183.19	220.41	383.85	448.78	530.77	697.06	622.15	663.41	901.19	811.98	642.0	452.35	459.9	393.16	334.14	311.83	294.05	251.23	222.84	-	-	-

United Continental Holdings, Inc.【UAL】 業績推移・財務諸表

United Continental Holdings, Inc.【UAL】業績推移・財務諸表