シスコ・システムズ【CSCO】業績推移・財務諸表

（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
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
有価証券	35,145	35,280	35,129	35,305	36,732	36,923	39,641	38,181	41,951	38,917	40,227	39,529	42,266	42,685	42,947	41,726	44,228	45,348	47,720	48,225	50,549	53,539	53,349	54,061	54,617	58,125	62,385	60,947	59,858	58,784	60,545	56,059	47,712	75,228	-	-	24,392	21,663	19,448	18,587	18,208	17,610	19,190	18,795	16,229	15,343	15,727	14,382	13,156	12,188	12,492	13,052	15,244	16,023	13,921	11,956	9,857	10,346	9,606	8,297	7,481
現金 + 有価証券	39,106	39,861	38,925	40,229	43,367	44,585	44,388	46,742	48,412	48,716	45,000	46,376	47,388	50,610	48,201	47,065	50,469	52,074	52,107	53,022	54,419	60,416	59,107	60,375	63,512	65,756	70,968	71,845	67,974	70,492	71,588	73,683	54,431	84,162	8,486	9,879	34,665	33,435	28,061	27,086	28,578	29,422	30,015	30,598	23,588	25,285	24,106	21,874	20,865	20,767	21,284	23,561	24,790	27,650	25,026	27,174	20,296	19,188	19,814	17,805	16,399
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
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
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
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
固定資産合計	29,534	29,709	29,609	29,915	30,146	29,864	29,697	29,961	29,942	29,826	34,736	35,653	35,667	35,670	37,945	37,738	37,568	38,020	37,582	37,040	36,881	37,198	37,827	37,637	40,083	42,933	43,146	42,856	45,988	46,115	46,442	45,460	46,867	46,947	49,743	49,345	49,976	50,038	50,776	50,373	50,087	51,280	52,014	51,690	56,836	58,385	58,393	57,463	56,816	57,285	56,913	57,325	57,579	58,504	59,123	59,047	87,112	87,551	87,581	86,694	86,966
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
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
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
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
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
固定負債合計	17,001	17,612	17,200	17,790	22,034	22,330	22,289	22,396	22,652	22,727	22,828	22,903	19,223	19,871	20,104	19,399	27,545	28,664	27,207	27,155	24,134	30,151	29,688	28,965	32,293	33,156	39,657	39,722	37,850	36,098	35,688	44,164	38,705	38,545	35,167	32,194	32,570	32,510	33,472	32,805	29,749	31,602	29,855	29,212	29,429	29,965	30,042	28,851	28,247	28,589	27,886	27,114	26,515	26,190	26,537	24,072	37,122	38,372	37,514	35,826	39,352
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
資本金及び資本剰余金	37,584	37,793	37,691	38,302	38,639	38,648	38,297	38,906	39,510	78,542	39,290	39,970	40,431	42,297	42,166	41,438	41,241	41,884	41,984	42,685	43,133	43,592	43,643	43,857	44,137	44,516	44,236	44,585	45,003	45,253	44,872	44,535	43,556	42,820	41,897	41,361	40,577	40,266	40,321	40,617	40,691	41,202	41,360	41,690	41,949	42,346	42,621	42,291	42,587	42,714	42,984	43,424	43,639	44,289	44,546	45,002	45,343	45,800	45,991	46,521	46,916
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
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
有利子負債合計	12,119	15,284	15,278	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	20,337	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	20,473	18,497	15,993	16,084	14,583	14,566	14,554	11,532	11,526	9,502	9,471	9,418	8,915	8,878	8,887	8,394	8,391	7,650	7,666	20,102	20,109	20,117	20,122	25,105
純有利子負債	-26,987	-24,577	-23,647	-28,077	-27,199	-28,351	-28,124	-30,443	-32,126	-32,419	-28,728	-30,122	-34,432	-37,682	-35,254	-34,680	-30,085	-31,737	-32,492	-33,355	-37,833	-38,959	-37,513	-38,784	-39,081	-41,273	-40,334	-41,374	-39,752	-44,767	-45,904	-48,058	-34,095	-63,831	9,837	6,014	-18,744	-12,962	-9,564	-11,093	-12,494	-14,839	-15,449	-16,044	-12,056	-13,759	-14,604	-12,403	-11,447	-11,852	-12,406	-14,674	-16,396	-19,259	-17,376	-19,508	-194	921	303	2,317	8,706
DEレシオ（％）	27.64	34.51	34.18	26.6	34.25	34.35	34.45	33.08	31.7	31.77	30.88	29.27	22.81	21.86	21.98	22.08	36.53	35.89	34.59	34.07	28.19	35.94	36.0	35.47	39.18	38.5	48.31	47.75	43.16	38.9	39.18	49.3	43.58	47.06	41.79	38.96	43.26	60.98	53.73	45.01	45.04	38.46	38.17	37.2	28.68	27.92	22.25	23.98	23.31	22.41	22.05	21.43	19.85	18.92	16.92	16.57	43.92	44.24	44.43	44.2	54.65
運転資本

シスコ・システムズ【CSCO】 業績推移・財務諸表

シスコ・システムズ【CSCO】業績推移・財務諸表