Amazon.com, Inc.【AMZN】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	1,844	1,629	1,539	3,777	2,641	2,047	2,823	5,269	2,288	2,335	2,980	8,084	4,481	3,704	3,872	8,658	5,074	5,057	5,258	14,557	10,237	10,269	10,709	15,890	12,470	12,521	13,656	19,334	15,440	13,203	12,767	20,522	17,616	20,536	21,032	32,173	23,507	22,965	23,554	36,410	27,505	37,842	30,202	42,377	34,155	40,667	30,177	36,477	36,599	37,700	35,178	54,253	49,734	50,067	50,081	73,890	73,332	71,673	78,677	82,312	69,893	61,453
有価証券	3,219	3,479	4,346	4,985	4,240	4,308	3,503	4,307	3,427	2,635	2,268	3,364	3,414	3,759	3,817	3,789	3,592	2,929	1,625	2,859	3,544	3,732	3,719	3,918	3,389	4,019	4,691	6,647	6,091	8,248	11,543	10,464	8,287	7,227	9,340	9,500	13,905	18,847	20,146	18,929	22,091	33,925	38,472	42,274	39,436	49,514	49,044	59,829	29,992	23,232	23,715	16,138	15,062	14,441	14,564	13,393	12,222	17,914	12,960	22,423	28,358	35,439
現金 + 有価証券	5,063	5,108	5,885	8,762	6,881	6,355	6,326	9,576	5,715	4,970	5,248	11,448	7,895	7,463	7,689	12,447	8,666	7,986	6,883	17,416	13,781	14,001	14,428	19,808	15,859	16,540	18,347	25,981	21,531	21,451	24,310	30,986	25,903	27,763	30,372	41,673	37,412	41,812	43,700	55,339	49,596	71,767	68,674	84,651	73,591	90,181	79,221	96,306	66,591	60,932	58,893	70,391	64,796	64,508	64,645	87,283	85,554	89,587	91,637	104,735	98,251	96,892
売掛金	815	805	959	1,587	1,304	1,438	1,496	2,571	1,813	2,035	2,392	3,364	2,516	2,861	3,057	4,767	3,945	4,125	4,373	5,612	4,772	4,920	5,440	6,423	5,072	6,092	6,566	8,339	7,329	8,046	10,557	13,164	12,026	12,607	14,258	16,677	15,979	16,747	16,887	20,816	17,836	19,918	20,832	24,542	24,289	26,835	28,610	32,891	32,504	34,804	36,154	42,360	37,646	39,925	43,420	52,253	47,768	50,106	51,638	55,451	54,216	57,415
商品及び製品	1,820	1,940	2,515	3,202	2,888	3,229	3,770	4,992	4,255	4,380	5,065	6,031	5,395	5,420	6,068	7,411	6,716	6,644	7,316	8,299	7,369	7,470	8,981	10,243	9,582	9,588	10,696	11,461	10,600	11,510	13,711	16,047	13,840	14,824	15,862	17,174	16,432	18,580	18,766	20,497	18,857	19,599	23,735	23,795	23,849	24,119	30,933	32,640	34,987	38,153	36,647	34,405	34,170	36,587	35,406	33,318	31,147	34,109	36,103	34,214	35,864	40,825
流動資産合計	7,964	8,118	9,559	13,747	11,288	11,279	11,904	17,490	12,154	11,793	13,118	21,296	16,313	16,285	17,334	24,625	19,327	18,755	18,572	31,327	25,922	26,391	28,849	36,474	30,513	32,220	35,609	45,781	39,460	41,007	48,578	60,197	50,829	54,481	59,885	75,101	69,431	76,790	79,054	96,334	85,985	110,908	112,969	132,733	121,408	140,848	138,531	161,580	133,876	133,667	131,463	146,791	136,221	140,482	142,995	172,351	163,989	173,307	175,792	190,867	184,645	191,420
有形固定資産	1,436	1,704	2,099	2,414	2,902	3,470	3,999	4,417	4,653	5,097	5,662	7,060	7,674	8,789	9,991	10,949	12,267	14,089	15,702	16,967	17,736	19,479	20,636	21,838	23,308	25,190	27,177	29,114	32,632	37,083	45,335	48,866	52,331	54,768	58,019	61,797	61,048	64,723	67,662	72,705	77,779	86,517	99,981	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	4,078	4,279	4,603	5,050	5,594	6,662	7,150	7,788	8,185	9,229	9,716	11,259	12,064	13,338	14,527	15,534	17,037	19,143	21,847	23,178	24,153	26,049	27,381	28,970	30,615	32,856	35,288	37,621	41,509	46,774	66,689	71,113	75,533	79,619	83,810	87,547	108,671	114,561	120,045	128,914	135,253	147,406	169,210	188,462	201,669	219,471	243,875	258,969	276,891	286,061	296,899	315,884	328,157	337,125	343,888	355,503	366,980	381,511	408,834	434,027	458,611	490,750
総資産	12,042	12,397	14,162	18,797	16,882	17,941	19,054	25,278	20,339	21,022	22,834	32,555	28,377	29,623	31,861	40,159	36,364	37,898	40,419	54,505	50,075	52,440	56,230	65,444	61,128	65,076	70,897	83,402	80,969	87,781	115,267	131,310	126,362	134,100	143,695	162,648	178,102	191,351	199,099	225,248	221,238	258,314	282,179	321,195	323,077	360,319	382,406	420,549	410,767	419,728	428,362	462,675	464,378	477,607	486,883	527,854	530,969	554,818	584,626	624,894	643,256	682,170
買掛金	3,619	3,545	4,614	8,051	5,540	5,721	6,552	11,145	6,886	7,072	8,369	13,318	8,916	8,990	10,037	15,133	10,590	10,457	11,811	16,459	11,917	12,391	14,437	20,397	14,990	16,123	18,801	25,309	18,891	21,439	26,075	34,616	25,172	27,657	30,904	38,192	31,809	36,063	35,794	47,183	40,056	51,036	58,334	72,539	63,926	66,090	71,474	78,664	68,547	71,219	67,760	79,600	66,907	69,481	72,004	84,981	73,068	81,817	84,570	94,363	89,241	98,285
流動負債合計	5,193	5,250	6,375	10,372	7,730	8,045	8,978	14,896	10,488	10,964	12,605	19,002	14,332	14,735	16,135	22,980	18,357	18,751	20,842	28,089	23,177	23,912	26,657	33,899	28,187	29,587	33,498	43,816	37,399	40,520	47,072	57,883	48,045	50,801	55,324	68,391	63,695	69,678	72,136	87,812	79,711	93,896	101,912	126,385	115,404	117,792	123,994	142,266	139,508	140,291	140,363	155,393	147,570	148,238	145,214	164,917	152,965	158,172	161,477	179,431	176,171	186,921
長期借入金	131	132	164	-	-	-	-	-	-	-	-	3,084	3,040	3,042	3,043	3,191	3,147	3,119	3,099	8,265	8,257	8,250	8,243	8,235	8,219	8,212	8,205	7,694	7,691	7,683	24,710	24,743	24,640	24,638	24,684	23,495	23,322	23,329	22,472	23,414	23,437	33,128	32,929	31,816	31,868	50,279	50,055	48,744	47,556	58,053	58,919	67,150	67,084	63,092	61,098	58,314	57,634	54,889	54,890	52,623	53,374	50,718
固定負債合計	-	-	-	-	1,805	2,131	2,310	2,625	2,580	2,553	2,676	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
資本金及び資本剰余金	5,892	6,061	6,220	6,330	6,488	6,680	6,829	6,995	7,197	7,578	7,868	8,352	8,590	8,898	9,180	9,578	10,024	10,410	10,832	11,140	11,570	12,238	12,879	13,399	14,149	15,031	15,973	17,191	17,981	19,134	20,217	21,394	22,568	24,033	25,380	26,796	28,064	30,040	31,822	33,663	35,417	38,022	40,312	42,870	45,165	48,729	51,884	55,543	58,798	63,978	69,526	75,174	79,971	87,004	92,819	99,134	104,047	110,743	116,044	120,975	124,625	131,035
利益剰余金	471	678	908	1,324	1,525	1,715	1,778	1,955	2,085	2,092	1,818	1,916	1,998	1,991	1,950	2,190	2,298	2,172	1,735	1,949	1,892	1,984	2,063	2,545	3,058	3,915	4,167	4,916	6,327	6,524	6,779	8,636	11,199	13,733	16,616	19,625	23,193	25,818	27,952	31,220	33,755	38,998	45,329	52,551	60,658	68,436	71,592	85,915	82,071	80,043	82,915	83,193	86,365	93,115	102,994	113,618	124,049	137,534	152,862	172,866	189,993	208,157
株主資本	5,618	5,857	6,397	6,864	7,347	7,765	7,766	7,757	7,271	7,505	7,553	8,192	8,432	8,733	9,087	9,746	10,328	10,602	10,336	10,741	10,873	11,768	12,430	13,384	14,756	16,538	17,782	19,285	21,674	23,214	24,658	27,709	31,463	34,995	39,125	43,549	48,410	53,061	56,508	62,060	65,272	73,728	82,775	93,404	103,320	114,803	120,564	138,245	134,001	131,402	137,489	146,043	154,526	168,602	182,973	201,875	216,661	236,447	259,151	285,970	305,867	333,775
有利子負債合計	131	132	164	-	-	-	-	-	-	-	-	3,084	3,040	3,042	3,043	3,191	3,147	3,119	3,099	8,265	8,257	8,250	8,243	8,227	8,219	8,212	8,205	7,694	7,691	7,683	24,710	24,743	24,640	24,638	24,684	23,495	23,322	23,329	22,472	23,414	23,437	33,128	32,929	31,816	31,868	50,279	50,055	48,744	47,556	58,053	58,919	67,150	67,084	63,092	61,098	58,314	57,634	54,889	54,890	52,623	53,374	50,718
純有利子負債	-4,932	-4,976	-5,721	-	-	-	-	-	-	-	-	-8,364	-4,855	-4,421	-4,646	-9,256	-5,519	-4,867	-3,784	-9,151	-5,524	-5,751	-6,185	-11,581	-7,640	-8,328	-10,142	-18,287	-13,840	-13,768	400	-6,243	-1,263	-3,125	-5,688	-18,178	-14,090	-18,483	-21,228	-31,925	-26,159	-38,639	-35,745	-52,835	-41,723	-39,902	-29,166	-47,562	-19,035	-2,879	26	-3,241	2,288	-1,416	-3,547	-28,969	-27,920	-34,698	-36,747	-52,112	-44,877	-46,174
DEレシオ（％）	2.33	2.25	2.56	-	-	-	-	-	-	-	-	37.65	36.05	34.83	33.49	32.74	30.47	29.42	29.98	76.95	75.94	70.11	66.32	61.47	55.7	49.66	46.14	39.9	35.48	33.1	100.21	89.3	78.31	70.4	63.09	53.95	48.18	43.97	39.77	37.73	35.91	44.93	39.78	34.06	30.84	43.8	41.52	35.26	35.49	44.18	42.85	45.98	43.41	37.42	33.39	28.89	26.6	23.21	21.18	18.4	17.45	15.2
運転資本

Amazon.com, Inc.【AMZN】 業績推移・財務諸表

Amazon.com, Inc.【AMZN】業績推移・財務諸表