Salesforce.com Inc【CRM】業績推移・財務諸表

（単位：百万ドル）	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	4Q25	1Q26
現金同等物	690	409	630	424	664	449	502	607	440	1,000	521	747	1,927	579	651	781	827	774	846	908	941	1,089	1,223	1,158	1,799	1,115	1,145	1,606	2,024	1,949	2,071	2,543	5,922	2,319	2,105	2,669	4,110	3,510	3,868	4,145	5,772	4,052	3,724	6,195	8,544	6,299	4,753	5,464	6,859	6,931	6,076	7,016	9,155	6,772	6,453	8,472	9,958	7,682	7,997	8,848	10,928
有価証券	260	332	139	72	99	127	142	170	269	106	83	120	171	43	51	114	51	69	79	87	77	81	134	1,567	232	59	55	602	1,194	1,552	1,556	1,978	1,237	1,108	1,345	1,673	2,269	2,532	2,661	3,802	4,030	5,231	5,768	5,771	6,479	3,351	4,638	5,073	6,644	6,602	5,842	5,492	4,822	5,625	5,410	5,722	7,712	4,954	4,760	5,184	6,480
現金 + 有価証券	951	742	769	496	763	577	645	777	710	1,107	605	867	2,099	623	703	895	879	844	926	995	1,019	1,170	1,358	2,725	2,031	1,174	1,200	2,209	3,220	3,501	3,629	4,521	7,159	3,427	3,450	4,342	6,379	6,042	6,529	7,947	9,802	9,283	9,492	11,966	15,023	9,650	9,391	10,537	13,503	13,533	11,918	12,508	13,977	12,397	11,863	14,194	17,670	12,636	12,757	14,032	17,408
売掛金	183	228	258	426	270	342	312	683	371	446	418	872	502	599	604	1,360	684	834	794	1,905	926	1,067	1,060	2,496	1,192	1,323	1,281	3,197	1,439	1,569	1,519	3,917	1,763	1,980	2,037	4,924	2,153	2,332	2,573	6,174	3,076	3,445	3,316	7,786	3,174	4,074	4,019	9,739	3,952	4,745	4,275	10,755	4,632	5,400	4,850	11,414	4,273	5,391	4,741	11,945	4,354
流動資産合計	1,263	1,112	1,192	1,074	1,188	1,114	1,148	1,672	1,323	1,853	1,257	2,015	2,876	1,698	1,800	2,680	2,039	2,305	2,439	3,550	2,605	2,917	2,939	4,347	3,775	3,278	3,002	5,997	5,404	5,811	5,946	9,290	10,151	6,802	6,870	10,683	10,035	9,903	11,026	15,963	14,713	14,846	14,946	21,889	20,444	16,256	15,957	22,850	20,411	21,246	19,209	26,395	21,981	21,138	20,202	29,074	25,604	21,862	21,425	29,727	25,866
有形固定資産	86	100	116	387	446	470	504	527	549	556	583	604	623	1,184	1,205	1,240	1,251	1,189	1,109	1,125	1,737	1,725	1,742	1,715	1,711	1,728	1,756	1,787	1,846	1,866	1,864	1,946	1,950	1,986	1,998	2,051	2,243	2,283	2,365	2,375	2,518	2,528	2,564	2,459	2,490	2,711	2,768	-	-	-	-	-	-	-	-	-	-	-	-	-	-
投資有価証券	949	1,116	1,032	910	758	709	650	669	946	696	810	890	979	306	381	482	650	827	901	894	903	896	943	1,383	1,684	545	550	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	1,224	1,586	1,547	2,016	1,939	2,307	2,363	2,492	2,833	2,600	3,385	3,513	3,638	6,272	6,297	6,473	6,602	6,705	6,974	7,143	7,761	7,877	7,973	8,423	9,043	11,103	11,386	11,588	11,654	11,607	11,544	11,719	12,812	19,021	19,718	20,054	23,119	23,433	38,916	39,163	38,910	42,934	44,190	44,412	44,441	72,402	71,479	72,359	72,611	72,902	72,675	72,454	71,560	71,309	70,820	70,749	70,576	70,318	69,970	73,201	72,744
総資産	2,488	2,698	2,741	3,091	3,128	3,421	3,511	4,164	4,156	4,454	4,642	5,529	6,514	7,970	8,098	9,153	8,641	9,010	9,413	10,693	10,366	10,794	10,912	12,771	12,817	14,381	14,388	17,585	17,059	17,419	17,490	21,010	22,963	25,823	26,588	30,737	33,154	33,336	49,942	55,126	53,623	57,780	59,136	66,301	64,885	88,658	87,436	95,209	93,022	94,148	91,884	98,849	93,541	92,447	91,022	99,823	96,180	92,180	91,395	102,928	98,610
買掛金	13	20	23	18	16	22	28	33	19	69	57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	165	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	30	30	30	30	30	0	-	-	-	-	-	-	-	-	-	-	-	-	1,024	3	503	503	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	838	928	993	1,276	1,685	1,814	1,832	2,323	1,676	2,329	2,323	2,918	2,730	3,063	3,097	3,980	3,360	3,503	3,308	4,390	3,961	4,113	3,977	5,617	5,085	5,376	4,976	7,258	7,626	7,526	7,216	10,130	7,895	8,469	8,022	11,255	10,488	10,195	10,474	14,845	12,843	12,963	12,234	17,728	15,323	17,393	15,035	21,788	19,899	20,080	18,227	25,891	21,626	20,805	19,394	26,631	23,149	21,001	19,375	27,980	24,196
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	270	262	255	247	240	0	-	-	-	-	-	-	-	-	-	-	-	-	694	3,172	3,173	3,173	3,173	3,173	2,973	2,824	2,673	2,673	2,673	2,672	2,673	2,672	10,589	10,591	10,592	9,595	9,416	9,418	9,419	9,421	8,424	8,426	8,427	8,429	8,430	8,432	8,433	8,435
固定負債合計	501	514	535	538	90	98	95	174	669	165	175	240	1,274	2,047	2,054	2,107	2,139	2,200	2,312	2,328	2,170	2,145	2,185	2,151	2,148	2,873	2,606	2,826	1,498	1,424	1,433	1,487	4,008	3,826	3,873	3,877	6,220	5,975	6,189	6,396	6,215	6,377	6,592	7,080	6,995	15,745	15,347	15,290	14,247	13,970	14,306	14,599	14,503	13,560	13,538	13,546	13,348	13,546	13,495	13,775	13,748
総負債	1,339	1,442	1,528	1,814	1,775	1,912	1,928	2,498	2,346	2,495	2,499	3,158	4,004	5,111	5,152	6,088	5,499	5,703	5,620	6,718	6,130	6,258	6,162	7,768	7,233	8,249	7,582	10,085	9,124	8,950	8,650	11,617	11,903	12,295	11,895	15,132	16,708	16,170	16,663	21,241	19,058	19,340	18,826	24,808	22,318	33,138	30,382	37,078	34,146	34,050	32,533	40,490	36,129	34,365	32,932	40,177	36,497	34,547	32,870	41,755	37,944
資本金及び資本剰余金	1,010	1,093	1,041	1,098	1,084	1,243	1,330	1,415	1,659	1,742	2,150	2,411	2,628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
利益剰余金	124	139	160	171	171	167	163	159	139	130	-91	-111	-179	-103	-227	-344	-441	-502	-541	-606	-602	-603	-628	-654	-606	-377	-414	-465	-475	-457	-405	-338	969	1,269	1,373	1,735	2,127	2,218	2,109	1,861	1,960	4,585	5,666	5,933	6,402	6,937	7,405	7,377	7,405	7,473	7,683	7,585	7,784	9,051	10,275	11,721	12,866	13,907	15,049	16,369	17,504
株主資本	1,148	1,255	1,212	1,276	1,255	1,418	1,498	1,587	1,809	1,892	2,083	2,318	2,463	2,819	2,912	3,039	3,132	3,301	3,791	3,975	4,235	4,536	4,750	5,003	5,584	6,133	6,806	7,500	7,934	8,451	8,829	9,388	11,060	13,528	14,693	15,605	16,446	17,166	33,279	33,885	34,565	38,440	40,310	41,493	42,567	55,520	57,054	58,131	58,876	60,098	59,351	58,359	57,412	58,082	58,090	59,646	59,683	57,633	58,525	61,173	60,666
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	300	292	285	277	270	0	-	-	-	-	-	-	-	-	-	-	-	-	1,720	3,175	3,676	3,676	3,176	3,173	2,973	2,824	2,673	2,673	2,673	2,672	2,673	2,672	10,589	10,591	10,592	9,595	9,416	9,418	9,419	9,421	8,424	8,426	8,427	8,429	8,430	8,432	8,433	8,435
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-324	-412	-611	-602	-575	-927	-	-	-	-	-	-	-	-	-	-	-	-	-2,801	-3,984	249	226	-1,166	-3,206	-3,069	-3,705	-5,274	-7,129	-6,610	-6,820	-9,293	-12,351	939	1,200	55	-3,908	-4,117	-2,500	-3,089	-4,556	-3,973	-3,437	-5,767	-9,241	-4,206	-4,325	-5,599	-8,973
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	10.64	10.04	9.38	8.86	8.18	0	-	-	-	-	-	-	-	-	-	-	-	-	18.32	28.71	27.17	25.02	20.35	19.29	17.32	8.49	7.89	7.73	6.95	6.63	6.44	6.28	19.07	18.56	18.22	16.3	15.67	15.87	16.14	16.41	14.5	14.51	14.13	14.12	14.63	14.41	13.79	13.9

Salesforce.com Inc【CRM】 業績推移・財務諸表

Salesforce.com Inc【CRM】業績推移・財務諸表