エクソンモービル【XOM】 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
現金同等物 13,742 13,252 12,244 7,825 12,833 8,287 11,022 12,664 18,670 17,802 13,055 9,582 6,214 4,609 5,310 4,644 5,601 6,083 4,962 4,616 5,184 4,343 4,296 3,705 4,846 4,358 5,093 3,657 4,897 4,042 4,266 3,177 4,125 3,430 5,669 3,042 4,586 4,213 5,351 3,089 11,412 12,576 8,832 4,364 3,515 3,465 4,768 6,802 11,074 18,861 30,464 29,665 32,676 29,557 32,973 31,568 33,349 26,488 26,972 23,187 18,512
有価証券 85 15 15 2 - 1,754 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
現金 + 有価証券 13,827 13,267 12,259 7,827 12,833 10,041 11,022 12,664 18,670 17,802 13,055 9,582 6,214 4,609 5,310 4,644 5,601 6,083 4,962 4,616 5,184 4,343 4,296 3,705 4,846 4,358 5,093 3,657 4,897 4,042 4,266 3,177 4,125 3,430 5,669 3,042 4,586 4,213 5,351 3,089 11,412 12,576 8,832 4,364 3,515 3,465 4,768 6,802 11,074 18,861 30,464 29,665 32,676 29,557 32,973 31,568 33,349 26,488 26,972 23,187 18,512
流動資産合計 61,696 62,216 62,633 58,984 72,022 72,305 69,376 72,963 76,160 72,797 72,138 64,460 62,594 62,844 61,303 59,308 61,864 64,013 58,595 52,910 50,658 51,647 47,234 42,623 44,251 45,828 42,945 41,416 43,131 42,180 45,752 47,134 48,315 50,555 53,975 47,973 51,576 51,743 50,008 50,052 50,249 53,016 48,693 44,893 48,195 52,842 55,555 59,154 77,255 93,163 99,289 97,631 97,224 91,760 101,142 96,609 99,377 96,238 94,349 91,990 91,233
有形固定資産 140,819 188,069 195,440 199,548 203,726 209,807 209,194 214,664 214,602 214,940 220,330 226,949 233,728 235,240 240,981 243,650 245,897 251,353 251,406 252,668 249,497 253,653 250,583 251,605 255,257 254,062 251,923 244,224 253,147 252,987 255,556 252,630 250,352 248,209 249,153 247,101 248,563 250,853 250,512 253,018 248,409 250,524 250,496 227,553 224,641 223,012 218,795 216,552 212,773 209,159 203,102 204,692 206,023 206,736 205,862 214,940 213,723 298,283 299,543 294,318 292,646
固定資産合計 181,052 228,852 237,361 243,526 247,511 253,899 253,851 258,089 268,992 256,848 263,053 269,335 277,045 278,771 286,261 287,500 291,169 294,573 294,169 296,583 292,303 296,613 293,428 294,135 298,538 296,645 296,441 288,898 301,078 300,832 303,675 301,557 300,511 298,235 300,653 298,223 304,613 308,986 309,353 312,545 305,555 308,479 309,350 287,857 285,575 284,447 281,133 279,769 277,516 274,611 270,863 271,436 272,147 271,488 271,117 279,708 278,541 364,469 367,567 361,485 360,675
総資産 242,748 291,068 299,994 302,510 319,533 326,204 323,227 331,052 345,152 329,645 335,191 333,795 339,639 341,615 347,564 346,808 353,033 358,586 352,764 349,493 342,961 348,260 340,662 336,758 342,789 342,473 339,386 330,314 344,209 343,012 349,427 348,691 348,826 348,790 354,628 346,196 356,189 360,729 359,361 362,597 355,804 361,495 358,043 332,750 333,770 337,289 336,688 338,923 354,771 367,774 370,152 369,067 369,371 363,248 372,259 376,317 377,918 460,707 461,916 453,475 451,908
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,617 - - - 2,930 - - - 2,392 - - - 181 - - - 4,009 - - - 4,892 -
流動負債合計 57,744 57,821 61,740 62,633 73,576 74,533 74,971 77,505 79,994 70,136 70,061 64,139 70,084 72,688 72,749 71,724 70,108 69,529 65,984 64,633 55,933 58,372 54,828 53,976 48,726 51,504 50,021 47,638 53,374 50,949 53,777 57,771 60,306 62,447 65,288 57,138 66,632 70,287 64,195 63,989 64,773 57,270 56,468 56,363 60,150 62,238 61,856 56,643 72,059 80,110 74,057 69,045 66,666 61,815 71,186 65,316 71,921 70,763 69,993 70,307 73,829
固定負債合計 67,338 87,880 87,654 87,198 88,426 89,836 86,044 92,803 101,041 91,524 92,775 97,996 96,478 97,339 99,337 94,589 100,034 100,926 99,285 103,796 109,582 110,890 108,995 105,972 115,565 114,094 112,355 108,846 107,064 106,225 106,452 96,420 93,609 92,810 92,509 90,530 91,536 91,977 98,057 99,670 102,288 117,072 116,963 112,257 109,519 109,495 107,326 106,597 106,186 103,156 103,052 97,549 96,291 94,436 93,540 98,463 92,945 113,678 115,523 112,562 108,273
総負債 125,082 145,701 149,394 149,831 162,002 164,369 161,015 170,308 181,035 161,660 162,836 162,135 166,562 170,027 172,086 166,313 170,142 170,455 165,269 168,429 165,515 169,262 163,823 159,948 164,291 165,598 162,376 156,484 160,438 157,174 160,229 154,191 153,915 155,257 157,797 147,668 158,168 162,264 162,252 163,659 167,061 174,342 173,431 168,620 169,669 171,733 169,182 163,240 178,245 183,266 177,109 166,594 162,957 156,251 164,726 163,779 164,866 184,441 185,516 182,869 182,102
資本金及び資本剰余金 5,300 9,002 9,341 9,371 9,156 9,352 9,506 9,512 9,007 9,221 9,645 9,653 9,665 9,882 10,062 10,077 10,276 10,487 10,681 10,792 11,006 11,224 11,443 11,612 11,825 12,019 12,228 12,157 14,415 14,617 14,783 14,656 14,888 15,086 15,254 15,258 15,476 15,639 15,795 15,637 15,636 15,812 15,997 15,688 15,884 16,006 16,104 15,746 15,879 16,018 16,106 15,752 15,904 16,029 16,165 17,781 17,971 46,781 46,936 46,238 46,426
利益剰余金 281,251 286,745 291,861 298,899 307,361 315,733 323,786 330,939 338,168 351,421 358,369 365,727 372,666 376,732 381,832 387,432 393,800 399,614 404,738 408,384 410,414 411,538 412,718 412,444 411,200 409,767 409,284 407,831 408,707 408,768 409,449 414,540 415,970 416,418 419,155 421,653 420,498 419,913 419,367 421,341 416,919 412,124 407,728 383,943 382,953 383,922 386,952 392,059 393,779 407,902 423,877 432,860 440,552 444,731 450,138 453,927 458,339 463,294 467,664 470,903 474,290
株主資本 117,666 145,367 150,600 152,679 157,531 161,835 162,212 160,744 164,117 167,985 172,355 171,660 173,077 171,588 175,478 180,495 182,891 188,131 187,495 181,064 177,446 178,998 176,839 176,810 178,498 176,875 177,010 173,830 183,771 185,838 189,198 194,500 194,911 193,533 196,831 198,528 198,021 198,465 197,109 198,938 188,743 187,153 184,612 164,130 164,101 165,556 167,506 175,683 176,526 184,508 193,043 202,473 206,414 206,997 207,533 212,538 213,052 276,266 276,400 270,606 269,806
有利子負債合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,617 - - - 2,930 - - - 2,392 - - - 181 - - - 4,009 - - - 4,892 -
純有利子負債 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1,472 - - - -1,434 - - - -4,410 - - - -29,484 - - - -27,559 - - - -18,295 -
DEレシオ(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.81 - - - 1.79 - - - 1.36 - - - 0.09 - - - 1.89 - - - 1.81 -