ブロードコム・リミテッド【AVGO】業績推移・財務諸表

（単位：百万ドル）	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	8,187	4,136	4,292	5,093	5,328	5,462	5,055	6,444	9,207	8,857	7,618	9,552	9,518	11,105	12,163	10,219	9,005	9,977	12,416	12,647	11,553	12,055	14,189	11,864	9,809	9,952	9,348	9,307
現金 + 有価証券	8,187	4,136	4,292	5,093	5,328	5,462	5,055	6,444	9,207	8,857	7,618	9,552	9,518	11,105	12,163	10,219	9,005	9,977	12,416	12,647	11,553	12,055	14,189	11,864	9,809	9,952	9,348	9,307
売掛金	2,749	3,010	3,325	3,677	3,484	3,539	3,259	3,651	3,211	2,684	2,297	2,524	2,425	2,234	2,071	2,539	3,083	2,708	2,958	3,234	3,031	2,914	3,154	4,969	5,500	4,665	4,416	4,955
商品及び製品	1,235	1,216	1,124	1,074	1,034	1,091	874	944	953	1,081	1,003	952	1,004	1,160	1,297	1,520	1,668	1,838	1,925	1,899	1,886	1,842	1,898	1,920	1,842	1,894	1,760	1,908
流動資産合計	12,474	8,695	9,107	10,604	10,677	10,898	9,917	12,109	14,222	13,681	11,895	14,300	14,245	15,636	16,586	15,341	14,810	15,561	18,504	18,836	17,871	18,333	20,847	27,192	25,302	19,947	19,595	20,990
有形固定資産	2,720	2,695	2,635	2,684	2,654	2,611	2,565	2,616	2,618	2,567	2,509	2,496	2,416	2,370	2,348	2,303	2,262	2,250	2,223	2,201	2,209	2,180	2,154	2,662	2,668	2,602	2,521	2,465
固定資産合計	42,462	41,677	41,017	61,506	60,239	58,869	57,576	68,897	67,326	65,617	64,038	62,672	61,279	60,244	58,984	57,883	56,909	55,765	54,745	54,140	53,796	53,262	52,014	150,678	149,909	148,019	146,050	144,368
総資産	54,936	50,372	50,124	72,110	70,916	69,767	67,493	81,006	81,548	79,298	75,933	76,972	75,524	75,880	75,570	73,224	71,719	71,326	73,249	72,976	71,667	71,595	72,861	177,870	175,211	167,966	165,645	165,358
買掛金	836	785	811	738	759	996	855	985	1,230	1,092	836	898	830	968	1,086	1,078	1,069	712	998	923	831	992	1,210	1,496	1,441	1,757	1,662	1,905
一年内返済予定の長期借入金	117	117	0	3,537	3,537	3,537	2,787	2,311	819	822	827	864	-	279	290	300	-	-	-	-	-	-	-	-	-	-	-	1,650
流動負債合計	2,124	2,187	2,338	8,349	8,503	8,282	6,899	7,739	6,601	6,702	6,371	6,694	6,436	6,501	6,281	6,287	6,910	6,702	7,052	7,483	7,511	7,345	7,405	20,369	20,171	19,221	16,697	20,910
長期借入金	17,481	17,487	17,493	34,104	34,011	34,028	30,011	42,407	45,044	43,201	40,235	41,068	40,160	40,178	39,440	39,205	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	20,745	20,733	21,129	40,537	40,241	39,982	35,624	48,871	50,977	49,011	45,661	46,279	45,122	45,012	44,300	43,943	43,819	43,721	43,488	42,183	42,149	42,171	41,468	87,217	85,079	83,094	81,270	74,659
総負債	22,869	22,920	23,467	48,886	48,744	48,264	42,523	56,610	57,578	55,713	52,032	52,973	51,558	51,513	50,581	50,230	50,729	50,423	50,540	49,666	49,660	49,516	48,873	107,586	105,250	102,315	97,967	95,569
資本金及び資本剰余金	24,305	23,291	46,570	23,081	22,288	21,619	25,081	24,500	24,073	23,688	23,982	24,080	24,045	24,126	24,330	23,083	21,078	20,990	21,159	21,119	20,826	20,855	21,099	70,077	69,754	67,318	67,471	66,853
利益剰余金	7,868	4,267	3,487	259	-	-	-	-	-	-	-	-	-	320	748	-	-	-	1,604	2,371	1,363	1,178	2,682	-	-	-1,875	-	2,729
株主資本	32,067	27,452	26,657	23,224	22,172	21,503	24,941	24,368	23,942	23,557	23,874	23,973	23,939	24,340	24,962	22,968	20,963	20,876	22,709	23,310	22,007	22,079	23,988	70,284	69,961	65,651	67,678	69,789
有利子負債合計	17,598	17,604	17,493	37,641	37,548	37,565	32,798	44,718	45,863	44,023	41,062	41,932	40,160	40,457	39,730	39,505	-	-	-	-	-	-	-	-	-	-	-	1,650
純有利子負債	9,411	13,468	13,201	32,548	32,220	32,103	27,743	38,274	36,656	35,166	33,444	32,380	30,642	29,352	27,567	29,286	-	-	-	-	-	-	-	-	-	-	-	-7,657
DEレシオ（％）	54.88	64.13	65.62	162.08	169.35	174.7	131.5	183.51	191.56	186.88	171.99	174.91	167.76	166.22	159.16	172.0	-	-	-	-	-	-	-	-	-	-	-	2.36
運転資本

ブロードコム・リミテッド【AVGO】 業績推移・財務諸表

ブロードコム・リミテッド【AVGO】業績推移・財務諸表