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シスコ・システムズ【CSCO】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
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（単位：百万ドル） 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 4Q17 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 2Q26
現金同等物 3,961 4,581 3,796 4,924 6,635 7,662 4,747 8,561 6,461 9,799 4,773 6,847 5,122 7,925 5,254 5,339 6,241 6,726 4,387 4,797 3,870 6,877 5,758 6,314 8,895 7,631 8,583 10,898 8,116 11,708 11,043 17,624 6,719 8,934 8,486 9,879 10,273 11,772 8,613 8,499 10,370 11,812 10,825 11,803 7,359 9,942 8,379 7,492 7,709 8,579 8,792 10,509 9,546 11,627 11,105 15,218 10,439 8,842 10,208 9,508 8,918 8,910 8,401 7,459
現金 + 有価証券 3,961 4,581 3,796 4,924 6,635 7,662 4,747 8,561 6,461 9,799 4,773 6,847 5,122 7,925 5,254 5,339 6,241 6,726 4,387 4,797 3,870 6,877 5,758 6,314 8,895 7,631 8,583 10,898 8,116 11,708 11,043 17,624 6,719 8,934 8,486 9,879 10,273 11,772 8,613 8,499 10,370 11,812 10,825 11,803 7,359 9,942 8,379 7,492 7,709 8,579 8,792 10,509 9,546 11,627 11,105 15,218 10,439 8,842 10,208 9,508 8,918 8,910 8,401 7,459
売掛金 4,078 4,929 4,471 4,620 4,413 4,698 4,300 3,876 3,980 4,369 3,942 4,462 4,942 5,470 5,188 4,378 4,443 5,157 4,375 4,541 4,889 5,344 4,712 4,302 4,047 5,847 4,805 4,458 4,635 5,146 4,206 3,963 4,274 5,554 4,536 3,745 3,800 5,500 4,878 4,330 4,569 5,500 4,000 4,300 4,400 5,800 5,300 6,000 5,783 6,600 5,400 5,200 5,100 5,900 4,833 4,884 5,127 6,685 4,457 5,669 5,277 6,701 4,827 6,606
商品及び製品 1,250 1,327 1,523 1,602 1,442 1,486 1,622 1,590 1,497 1,663 1,709 1,574 1,469 1,476 1,466 1,548 1,528 1,591 1,676 1,890 1,760 1,627 1,482 1,362 1,343 1,217 1,176 1,264 1,366 1,616 1,693 1,896 1,900 1,846 1,572 1,701 1,513 1,383 1,344 1,353 1,212 1,282 1,303 1,436 1,579 1,559 1,832 2,059 2,231 2,568 2,664 3,140 3,474 3,644 3,342 3,209 3,118 3,373 3,143 2,927 2,832 3,164 3,395 3,920
流動資産合計 49,758 51,421 50,406 52,066 55,204 57,231 57,267 59,298 61,212 61,933 57,907 60,725 61,417 65,521 62,796 60,689 64,288 67,114 66,396 67,882 69,331 76,283 73,946 75,005 78,571 78,719 83,141 83,392 79,962 83,703 84,080 86,050 67,141 61,837 55,686 53,117 47,311 47,755 41,716 40,053 41,307 43,573 42,989 43,911 37,060 39,112 37,588 36,799 35,981 36,717 36,141 38,515 39,950 43,348 39,659 42,127 35,886 36,862 35,752 34,681 32,816 34,986 32,876 35,131
有形固定資産 3,994 3,941 3,984 4,031 4,023 3,916 3,753 3,711 3,634 3,402 3,409 3,403 3,330 3,322 3,273 3,234 3,310 3,252 3,233 3,212 3,276 3,332 3,346 3,386 3,529 3,506 3,499 3,422 3,395 3,322 3,202 3,113 3,082 3,006 2,956 2,931 2,834 2,789 2,669 2,621 2,535 2,453 2,412 2,386 2,367 2,338 2,238 2,140 2,046 1,997 1,972 1,964 2,047 2,085 2,004 2,005 2,000 2,090 2,082 1,992 2,076 2,113 2,248 2,351
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,374 - - - 3,433 - - - 3,001 - - - 3,056 - - - 3,156 - - - 3,414 - -
総資産 79,292 81,130 80,015 81,981 85,350 87,095 86,964 89,259 91,154 91,759 92,643 96,378 97,084 101,191 100,741 98,427 101,856 105,134 103,978 104,922 106,212 113,481 111,773 112,642 118,654 121,652 126,287 126,248 125,950 129,818 130,522 131,510 114,008 108,784 105,429 102,462 97,287 97,793 92,492 90,426 91,394 94,853 95,003 95,601 93,896 97,497 95,981 94,262 92,797 94,002 93,054 95,840 97,529 101,852 98,782 101,174 122,998 124,413 123,333 121,375 119,782 122,291 121,102 123,371
買掛金 902 895 945 796 799 876 908 791 903 859 889 890 957 1,029 1,025 891 1,051 1,032 1,022 988 1,118 1,104 1,119 962 1,007 1,056 996 957 1,219 1,385 1,155 1,060 1,552 1,904 1,805 1,655 2,022 2,059 2,016 1,935 2,393 2,218 2,294 1,867 2,440 2,362 2,261 2,101 2,289 2,281 2,316 2,329 2,442 2,313 2,084 1,848 2,054 2,304 1,996 1,902 2,260 2,528 2,418 2,762
一年内返済予定の長期借入金 - 3,096 3,064 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4,000 1,499 4,506 3,005 5,002 5,000 2,000 2,508 506 502 1,000 499 1,249 1,250 1,731 1,733 990 997 - 488 494 497 2,248 1,750 3,249 3,250
流動負債合計 18,439 19,233 18,120 18,505 16,110 17,506 17,461 17,598 17,124 17,731 17,114 17,950 21,063 22,192 21,728 22,944 18,515 19,809 20,056 20,034 23,245 23,623 22,100 22,799 24,003 24,911 23,217 22,708 22,718 27,583 29,284 35,364 28,642 27,035 26,414 29,479 27,913 31,712 24,597 22,088 25,937 25,331 26,991 27,268 24,262 26,257 23,238 25,915 24,150 25,640 24,896 27,252 28,719 31,309 27,035 30,851 40,108 40,584 40,542 40,019 34,495 35,064 35,451 36,786
長期借入金 12,119 12,188 12,214 12,152 16,168 16,234 16,264 16,299 16,286 16,297 16,272 16,254 12,956 12,928 12,947 12,385 20,384 20,401 19,615 19,667 16,586 21,457 21,594 21,591 24,431 24,483 30,634 30,471 28,222 25,725 25,684 25,625 20,336 20,331 18,323 15,893 15,921 14,475 14,497 14,494 11,578 11,578 9,564 9,554 9,532 9,018 8,996 8,969 8,418 8,416 7,629 7,637 6,663 6,658 6,660 6,669 20,102 19,621 19,623 19,625 22,857 22,861 21,364 21,367
総負債 35,440 36,845 35,320 36,295 38,144 39,836 39,750 39,994 39,776 40,458 39,942 40,853 40,286 42,063 41,832 42,343 46,060 48,473 47,263 47,189 47,379 53,774 51,788 51,764 56,296 58,067 62,874 62,430 60,568 63,681 64,972 79,528 67,347 65,580 61,581 61,673 60,483 64,222 58,069 54,893 55,686 56,933 56,846 56,480 53,691 56,222 53,280 54,766 52,397 54,229 52,782 54,366 55,234 57,499 53,572 54,923 77,230 78,956 78,056 75,845 73,847 75,448 74,229 75,648
利益剰余金 5,570 5,851 6,034 6,363 7,217 7,284 7,910 9,490 10,869 11,354 12,563 14,647 15,668 16,215 15,959 13,928 13,849 14,093 14,273 14,847 15,503 16,045 16,586 17,821 18,448 19,396 19,694 20,027 20,721 20,838 20,647 7,364 3,709 1,233 3,169 538 -2,877 -5,903 -5,083 -4,384 -3,874 -2,763 -2,756 -2,351 -1,456 -654 553 -2,006 -724 -1,319 -594 -364 262 1,639 2,689 2,761 2,055 1,087 662 502 152 50 -364 66
株主資本 43,852 44,285 44,695 45,686 47,206 47,259 47,214 49,265 51,378 51,301 52,701 55,525 56,798 59,128 58,909 56,084 55,796 56,661 56,715 57,733 58,833 59,707 59,985 60,878 62,358 63,586 63,413 63,818 65,382 66,137 65,550 51,982 46,661 43,204 43,848 40,789 36,804 33,571 34,423 35,533 35,708 37,920 38,157 39,121 40,205 41,275 42,701 39,496 40,400 39,773 40,272 41,474 42,295 44,353 45,210 46,251 45,768 45,457 45,277 45,530 45,935 46,843 46,873 47,723
運転資本 6,694 5,849 7,337 5,804 7,764
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