Baidu, Inc.【BIDU】 業績推移・財務諸表

(単位:百万) 2010/12 2011/12 2012/12 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12
現金同等物 7,782 4,127 11,881 9,692 13,853 9,960 10,898 11,084 29,827 34,439 36,540 47,671 65,236 37,574 36,589
有価証券 376 10,052 20,604 28,735 42,699 57,969 71,196 89,381 111,626 112,924 126,402 143,243 120,839 168,670 102,608
現金 + 有価証券 8,158 14,179 32,485 38,427 56,552 67,929 82,094 100,465 141,453 147,363 162,942 190,914 186,075 206,244 139,197
売掛金 296 599 1,253 2,221 3,664 3,927 4,109 4,571 6,015 7,416 8,668 9,981 11,733 10,848 10,104
流動資産合計 8,782 15,848 34,674 43,029 65,841 78,234 99,759 151,169 155,094 165,562 183,342 213,315 212,850 230,255 168,849
有形固定資産 1,622 2,744 3,888 5,370 8,705 10,627 11,294 12,475 17,903 18,311 17,508 23,027 23,973 27,960 30,102
投資有価証券 287 734 803 634 2,879 37,959 45,690 56,283 80,454 69,410 76,233 67,332 55,297 47,957 41,721
固定資産合計 2,266 7,492 10,995 27,957 33,821 69,620 82,239 100,559 142,472 135,754 149,366 166,719 178,123 176,504 258,931
総資産 11,048 23,341 45,669 70,986 99,662 147,853 181,997 251,728 297,566 301,316 332,708 380,034 390,973 406,759 427,780
流動負債合計 2,552 4,407 8,237 11,033 20,271 26,103 46,102 82,057 56,853 57,380 68,385 74,488 79,630 76,451 80,953
固定負債合計 91 2,608 10,217 19,288 24,885 37,535 38,153 39,299 64,961 71,121 72,480 81,594 73,538 67,700 63,215
総負債 2,643 7,015 18,454 30,321 45,156 63,638 84,255 121,356 121,814 128,501 140,865 156,082 153,168 144,151 144,168
資本金及び資本剰余金 1,557 - - 3,056 3,651 6,402 8,323 12,088 33,441 38,714 47,213 73,888 79,855 87,099 91,586
利益剰余金 6,966 13,604 24,038 34,525 47,660 74,659 85,734 102,328 129,246 126,268 135,284 145,160 148,341 161,240 180,073
株主資本 8,406 15,390 26,182 40,665 52,611 80,268 92,274 119,350 175,036 171,706 188,741 216,804 229,412 253,143 273,742