Apple Inc.【AAPL】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	10,018	9,705	11,261	10,734	15,978	12,091	9,815	10,310	10,121	7,945	10,746	16,154	12,053	11,248	14,259	14,077	18,949	12,977	13,844	19,478	14,489	15,319	21,120	16,689	21,514	18,237	20,484	16,371	15,157	18,571	20,289	27,491	45,059	31,971	25,913	44,771	39,817	52,151	50,224	41,665	43,049	35,039	39,789	37,719	40,006	35,276	35,929	38,630	29,180	28,861	24,977	21,974	27,129	29,898	30,737	41,974	33,921	26,635	29,943	30,299	28,162	36,269
有価証券	13,137	14,583	28,718	16,243	13,256	16,304	16,137	19,846	18,417	19,709	18,383	23,666	27,084	31,358	26,287	26,634	22,401	24,828	11,233	12,985	18,607	19,384	20,481	21,385	33,769	43,519	46,671	44,081	51,944	58,188	53,892	49,662	42,881	38,999	80,776	41,656	42,104	44,084	51,713	67,391	53,877	59,642	52,927	40,816	31,368	27,646	27,699	26,794	23,413	20,729	24,658	30,820	31,185	34,074	31,590	32,340	34,455	36,236	35,228	23,476	20,336	19,103
現金 + 有価証券	23,155	24,288	39,979	26,977	29,234	28,395	25,952	30,156	28,538	27,654	29,129	39,820	39,137	42,606	40,546	40,711	41,350	37,805	25,077	32,463	33,096	34,703	41,601	38,074	55,283	61,756	67,155	60,452	67,101	76,759	74,181	77,153	87,940	70,970	106,689	86,427	81,921	96,235	101,937	109,056	96,926	94,681	92,716	78,535	71,374	62,922	63,628	65,424	52,593	49,590	49,635	52,794	58,314	63,972	62,327	74,314	68,376	62,871	65,171	53,775	48,498	55,372
売掛金	2,886	3,447	5,510	6,027	5,798	6,102	5,369	8,930	7,042	7,657	10,930	11,598	7,084	8,839	13,102	14,200	9,700	10,788	17,460	16,709	10,905	10,370	16,849	12,953	12,229	11,714	15,754	14,057	11,579	12,399	17,874	23,440	14,324	14,104	23,186	18,077	15,085	14,148	22,926	20,970	15,722	17,882	16,120	27,101	18,503	17,475	26,278	30,213	20,815	21,803	28,184	23,752	17,936	19,549	29,508	23,194	21,837	22,795	33,410	29,639	26,136	27,557
商品及び製品	638	942	1,051	885	930	889	776	1,236	1,102	1,122	791	1,455	1,245	1,697	1,764	2,122	1,829	1,594	2,111	2,283	2,396	2,042	2,349	2,451	2,281	1,831	2,132	2,712	2,910	3,146	4,855	4,421	7,662	5,936	3,956	4,988	4,884	3,355	4,106	4,097	3,334	3,978	4,061	4,973	5,219	5,178	6,580	5,876	5,460	5,433	4,946	6,820	7,482	7,351	6,331	6,511	6,232	6,165	7,286	6,911	6,269	5,925
流動資産合計	32,336	36,033	41,678	43,927	46,997	46,898	44,988	54,771	50,712	51,943	57,653	72,348	63,337	68,219	73,286	80,347	70,541	67,949	68,531	83,403	67,891	70,953	89,378	76,219	87,592	93,761	106,869	103,332	101,990	112,875	128,645	143,810	130,053	115,761	131,339	140,828	123,346	134,973	162,819	163,231	143,753	140,065	143,713	154,106	121,465	114,423	134,836	153,154	118,180	112,292	135,405	128,777	112,913	122,659	143,566	143,692	128,416	125,435	152,987	133,240	118,674	122,491
有形固定資産	3,504	3,990	4,768	5,868	6,241	6,749	7,777	7,816	8,847	10,487	15,452	15,422	15,026	16,327	16,597	15,488	15,120	17,585	20,624	20,392	20,151	21,149	22,471	22,300	23,203	25,448	27,010	26,510	27,163	29,286	33,783	33,679	35,077	38,117	41,304	39,597	38,746	37,636	37,378	37,031	35,889	35,687	36,766	37,933	37,815	38,615	39,440	39,245	39,304	40,335	42,117	42,951	43,398	43,550	43,715	43,666	43,546	44,502	45,680	46,069	46,876	48,508
投資有価証券	18,549	21,551	25,391	32,730	36,533	47,761	55,618	67,445	81,638	89,567	92,122	97,292	105,550	104,014	106,215	118,131	109,239	126,685	130,162	145,492	160,443	168,145	164,065	177,665	177,645	169,764	170,430	185,638	189,740	184,757	194,714	207,944	179,286	172,773	170,799	158,608	145,319	115,996	105,341	99,899	98,793	100,592	100,887	118,745	134,539	131,948	127,877	138,683	141,219	131,077	120,805	114,095	110,461	104,061	100,544	99,475	95,187	91,240	91,479	87,593	84,424	77,614
固定資産合計	24,721	28,692	33,505	42,815	47,907	59,860	71,383	83,910	100,222	110,953	118,411	123,740	131,406	131,637	133,714	144,837	135,448	154,571	163,308	178,491	193,303	202,198	201,101	217,065	217,685	211,841	214,817	227,809	232,542	232,298	246,674	262,984	237,449	233,436	234,386	232,891	218,652	187,266	175,697	177,387	176,647	177,279	180,175	199,948	215,693	215,417	216,166	228,037	232,482	224,017	217,350	217,970	219,247	212,379	209,017	209,822	208,995	206,177	211,993	210,845	212,559	209,004
総資産	57,057	64,725	75,183	86,742	94,904	106,758	116,371	138,681	150,934	162,896	176,064	196,088	194,743	199,856	207,000	225,184	205,989	222,520	231,839	261,894	261,194	273,151	290,479	293,284	305,277	305,602	321,686	331,141	334,532	345,173	375,319	406,794	367,502	349,197	365,725	373,719	341,998	322,239	338,516	340,618	320,400	317,344	323,888	354,054	337,158	329,840	351,002	381,191	350,662	336,309	352,755	346,747	332,160	335,038	352,583	353,514	337,411	331,612	364,980	344,085	331,233	331,495
買掛金	5,666	8,469	12,015	14,301	13,714	15,270	14,632	18,221	17,011	16,808	21,175	26,398	14,912	15,516	22,367	29,588	18,914	20,535	30,196	38,001	23,159	26,474	35,490	33,312	25,098	26,318	37,294	38,510	28,573	31,915	49,049	62,985	34,311	38,489	55,888	44,293	30,443	29,115	46,236	45,111	32,421	35,325	42,296	63,846	40,127	40,409	54,763	74,362	52,682	48,343	64,115	57,918	42,945	46,699	62,611	58,146	45,753	47,574	68,960	61,910	54,126	50,374
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,500	2,500	2,500	2,500	3,500	3,500	3,499	3,999	6,495	6,496	6,498	8,498	5,498	8,784	9,772	10,505	13,529	10,260	10,224	10,392	7,509	8,773	7,762	8,003	8,039	9,613	11,169	9,659	14,009	11,128	9,740	10,578	7,216	9,822	10,954	10,762	12,114	10,912	10,848	13,638	9,345
流動負債合計	12,229	15,612	20,722	23,795	24,327	26,859	27,970	34,607	32,036	33,060	38,542	46,879	35,508	36,319	43,658	53,769	43,208	46,205	63,448	73,611	58,729	65,285	80,610	76,092	68,265	71,486	79,006	84,130	73,342	81,302	100,814	115,788	89,320	88,548	116,866	108,283	93,772	89,704	105,718	102,161	96,094	95,318	105,392	132,507	106,385	107,754	125,481	147,574	127,508	129,873	153,982	137,286	120,075	124,963	145,308	133,973	123,822	131,624	176,392	144,365	144,571	141,120
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	16,958	16,960	16,961	16,962	29,030	28,987	32,504	40,072	47,419	53,463	53,204	69,374	68,939	75,427	73,557	84,531	89,864	97,207	103,922	101,362	97,128	93,735	92,989	90,201	84,936	91,807	93,078	89,086	94,048	98,667	99,281	108,642	105,752	109,106	106,629	103,323	94,700	98,959	99,627	97,041	98,071	95,281	95,088	91,831	86,196	85,750	83,956	78,566	82,430
固定負債合計	5,480	6,002	6,670	8,281	9,100	10,556	11,786	14,020	16,400	18,090	19,312	21,863	23,745	40,183	39,793	41,731	42,602	55,375	56,844	64,955	73,459	82,189	90,514	88,925	106,555	107,575	114,431	114,621	127,108	131,446	140,458	150,807	151,304	145,700	141,712	147,544	142,366	136,079	142,310	148,926	145,881	149,744	153,157	155,323	161,595	157,806	162,431	161,685	155,755	148,329	148,101	152,734	149,927	149,801	145,129	145,441	139,395	133,280	131,638	132,962	119,866	124,545
総負債	17,709	21,614	27,392	32,076	33,427	37,415	39,756	48,627	48,436	51,150	57,854	68,742	59,253	76,502	83,451	95,500	85,810	101,580	120,292	138,566	132,188	147,474	171,124	165,017	174,820	179,061	193,437	198,751	200,450	212,748	241,272	266,595	240,624	234,248	258,578	255,827	236,138	225,783	248,028	251,087	241,975	245,062	258,549	287,830	267,980	265,560	287,912	309,259	283,263	278,202	302,083	290,020	270,002	274,764	290,437	279,414	263,217	264,904	308,030	277,327	264,437	265,665
資本金及び資本剰余金	9,553	10,133	10,668	11,502	12,326	12,715	13,331	13,961	14,850	15,573	16,422	17,167	17,954	19,024	39,528	20,559	21,496	22,139	23,313	24,187	25,376	26,327	27,416	28,253	29,484	30,106	31,251	32,144	33,579	34,445	35,867	36,447	38,044	38,624	40,201	40,970	42,801	43,371	45,174	45,972	48,032	48,696	50,779	51,744	54,203	54,989	57,365	58,424	61,181	62,115	64,849	66,399	69,568	70,667	73,812	75,236	78,815	79,850	83,276	84,768	88,711	89,806
利益剰余金	29,670	32,870	37,169	43,050	49,025	56,239	62,841	75,709	87,124	95,641	101,289	109,567	116,572	104,564	104,256	109,431	98,934	98,715	87,152	97,178	100,920	98,252	92,284	101,494	102,021	96,542	96,364	100,001	100,925	98,525	98,330	104,593	91,898	79,436	70,400	80,510	64,558	53,724	45,898	43,977	33,182	24,136	14,966	14,301	15,261	9,233	5,562	14,435	12,712	5,289	-3,068	3,240	4,336	1,408	-214	8,242	4,339	-4,726	-19,154	-11,221	-15,552	-17,607
株主資本	39,348	43,111	47,791	54,666	61,477	69,343	76,615	90,054	102,498	111,746	118,210	127,346	135,490	123,354	123,549	129,684	120,179	120,940	111,547	123,328	129,006	125,677	119,355	128,267	130,457	126,541	128,249	132,390	134,082	132,425	134,047	140,199	126,878	114,949	107,147	117,892	105,860	96,456	90,488	89,531	78,425	72,282	65,339	66,224	69,178	64,280	63,090	71,932	67,399	58,107	50,672	56,727	62,158	60,274	62,146	74,100	74,194	66,708	56,950	66,758	66,796	65,830
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	16,958	16,960	16,961	16,962	29,030	28,987	32,504	40,072	49,919	55,829	55,704	71,874	72,439	78,927	77,056	88,530	96,359	103,703	110,420	109,860	102,626	102,519	102,761	100,706	98,465	102,067	103,302	99,478	101,557	107,440	107,043	116,645	113,791	118,719	117,798	112,982	108,709	110,087	109,367	107,619	105,287	105,103	106,042	102,593	98,310	96,662	94,804	92,204	91,775
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-25,648	-23,586	-23,750	-24,388	-8,775	3,910	41	6,976	15,216	14,228	17,630	16,591	10,683	11,772	16,604	21,429	19,600	29,522	33,267	21,920	31,656	-4,170	16,334	18,785	2,230	130	-5,754	2,552	6,876	14,724	28,508	45,271	50,869	55,091	52,374	60,389	59,119	60,452	56,573	49,305	41,315	42,776	31,728	34,217	35,439	31,491	41,029	43,706	36,403
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	13.75	13.73	13.08	14.11	24.0	25.99	26.36	31.06	39.72	46.78	43.43	55.09	57.25	61.54	58.2	66.03	72.76	77.36	78.76	86.59	89.28	95.68	87.17	95.13	102.08	112.8	115.38	126.84	140.5	164.43	161.64	168.62	177.02	188.17	163.76	167.63	187.08	217.25	192.8	173.14	174.68	169.12	143.11	138.28	147.37	169.73	142.01	138.04	139.41
運転資本

Apple Inc.【AAPL】 業績推移・財務諸表

Apple Inc.【AAPL】業績推移・財務諸表