Dell Technologies Inc.【DELL】業績推移・財務諸表

（単位：百万ドル）	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	6,139	7,226	8,822	9,474	9,554	9,213	11,706	13,942	15,845	15,805	15,676	10,240	9,709	9,935	9,341	10,151	12,998	12,053	12,157	15,184	15,260	12,627	23,369	10,082	7,276	6,093	5,224	8,894	7,927	8,650	8,448	7,507	5,962	4,671	5,225	3,633	7,700
有価証券	-	-	1,857	1,975	1,620	2,015	2,008	4,374	2,402	2,504	2,322	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	6,139	7,226	10,679	11,449	11,174	11,228	13,714	18,316	18,247	18,309	17,998	10,240	9,709	9,935	9,341	10,151	12,998	12,053	12,157	15,184	15,260	12,627	23,369	10,082	7,276	6,093	5,224	8,894	7,927	8,650	8,448	7,507	5,962	4,671	5,225	3,633	7,700
売掛金	5,075	5,257	8,830	9,420	8,834	9,716	9,189	11,177	10,561	11,201	11,113	12,371	10,517	11,586	11,447	12,484	10,797	11,643	11,377	12,788	10,909	12,914	14,177	12,912	11,837	13,431	11,431	12,482	9,399	-	-	-	8,563	11,391	11,189	10,298	9,785
商品及び製品	1,655	1,446	3,504	2,538	2,466	2,594	2,582	2,678	2,933	3,642	3,793	3,649	3,360	3,135	3,257	3,281	3,616	3,602	3,393	3,402	3,828	4,223	5,442	5,898	6,277	5,883	6,172	4,776	4,016	3,584	3,381	3,622	4,782	5,953	6,652	6,716	7,415
流動資産合計	20,764	24,247	36,407	30,773	30,384	32,205	34,525	38,957	41,231	43,125	42,959	36,138	33,655	35,316	34,772	36,868	40,931	41,090	38,614	43,567	42,339	43,555	57,179	45,033	41,376	42,262	38,787	42,351	37,392	38,999	36,987	35,947	34,627	37,543	38,035	36,229	42,925
有形固定資産	1,684	1,562	5,805	5,653	5,438	5,400	5,378	5,390	5,303	5,240	5,228	5,259	5,505	5,568	5,787	6,055	6,100	6,380	6,344	6,431	6,557	6,661	6,925	5,415	5,516	5,772	5,847	6,209	6,261	6,252	6,222	6,432	6,237	6,300	6,327	6,336	6,383
投資有価証券	-	-	-	-	-	-	-	-	-	3,649	2,972	1,005	782	768	838	864	974	1,073	1,655	1,624	1,670	1,875	1,827	1,839	1,868	1,520	1,534	1,518	1,399	1,331	1,294	1,316	1,293	1,302	1,312	1,496	1,591
固定資産合計	23,115	44,669	89,225	87,433	85,656	85,289	83,869	83,324	81,986	80,256	78,282	75,682	76,237	80,204	82,042	81,993	79,305	80,186	80,334	79,848	79,413	79,123	78,498	47,702	47,030	46,513	46,385	47,260	46,702	46,659	46,277	46,142	45,563	45,144	43,916	43,517	43,944
総資産	43,879	68,916	125,632	118,206	116,040	117,494	118,394	122,281	123,217	123,381	121,241	111,820	109,892	115,520	116,814	118,861	120,236	121,276	118,948	123,415	121,752	122,678	135,677	92,735	88,406	88,775	85,172	89,611	84,094	85,658	83,264	82,089	80,190	82,687	81,951	79,746	86,869
買掛金	12,412	14,050	14,644	14,422	15,064	16,916	16,711	18,334	18,534	20,853	19,748	19,213	18,097	19,411	19,443	20,065	18,432	19,500	19,792	21,696	21,545	23,029	26,772	27,143	25,585	25,339	22,507	18,598	17,796	-	-	-	20,586	24,095	23,400	20,832	25,349
流動負債合計	23,948	25,823	41,369	38,135	36,636	42,126	40,742	45,892	44,114	49,178	47,583	44,972	43,479	47,020	49,055	52,456	50,011	54,288	50,302	54,132	54,856	55,483	69,702	56,219	53,059	54,789	52,007	51,654	46,825	50,942	48,877	48,494	47,734	52,033	49,500	46,527	50,422
長期借入金	10,679	33,836	47,284	43,061	44,948	41,374	45,416	43,998	44,770	40,414	40,507	49,201	48,640	45,973	44,727	44,319	48,353	43,608	43,325	41,622	37,935	37,167	31,699	21,131	21,197	20,287	20,562	23,015	22,962	20,177	20,119	19,012	19,382	17,811	19,410	19,363	23,936
固定負債合計	18,199	40,723	64,257	60,831	61,713	58,099	62,064	61,018	61,279	56,936	57,138	66,594	66,300	64,381	62,948	62,621	66,544	61,820	62,180	61,258	57,752	57,252	51,781	38,096	37,702	36,741	36,533	40,982	40,193	37,393	36,957	35,904	35,179	33,451	34,641	34,606	39,471
総負債	42,147	66,546	105,626	98,966	98,349	100,225	102,806	106,910	105,393	106,114	104,721	111,566	109,779	111,401	112,003	115,077	116,555	116,108	112,482	115,390	112,608	112,735	121,483	94,315	90,761	91,530	88,540	92,636	87,018	88,335	85,834	84,398	82,913	85,484	84,141	81,133	89,893
資本金及び資本剰余金	5,681	5,682	19,925	20,199	20,057	20,095	19,927	19,889	19,521	18,321	18,348	16,114	15,179	15,956	16,192	16,091	16,339	16,356	16,719	16,849	16,950	17,510	17,843	7,898	7,777	8,005	8,216	8,424	8,339	8,554	8,742	8,926	8,606	8,782	8,951	9,119	8,957
利益剰余金	-3,883	-3,309	-5,366	-5,609	-6,859	-7,805	-8,742	-9,253	-7,438	-7,937	-8,813	-21,349	-21,053	-17,775	-17,299	-16,891	-16,858	-15,810	-14,978	-13,751	-12,864	-12,033	-8,190	-8,188	-7,369	-7,106	-7,102	-6,732	-6,430	-6,249	-5,519	-4,630	-4,001	-3,478	-2,669	-1,160	-567
株主資本	1,567	2,191	19,819	19,009	17,390	16,936	15,226	14,987	16,980	15,211	14,425	-942	-1,661	3,095	3,877	3,155	3,240	4,558	5,939	7,553	8,586	9,943	14,194	-1,685	-2,355	-2,755	-3,368	-3,025	-2,924	-2,677	-2,570	-2,309	-2,723	-2,797	-2,190	-1,387	-3,024
有利子負債合計	10,679	33,836	47,284	43,061	44,948	41,374	45,416	43,998	44,770	40,414	40,507	49,201	48,640	45,973	44,727	44,319	48,353	43,608	43,325	32,865	37,935	37,167	31,699	21,131	21,197	20,287	20,562	23,015	22,962	20,177	20,119	19,012	19,382	17,811	19,410	19,363	23,936
純有利子負債	4,540	26,610	36,605	31,612	33,774	30,146	31,702	25,682	26,523	22,105	22,509	38,961	38,931	36,038	35,386	34,168	35,355	31,555	31,168	17,681	22,675	24,540	8,330	11,049	13,921	14,194	15,338	14,121	15,035	11,527	11,671	11,505	13,420	13,140	14,185	15,730	16,236
DEレシオ（％）	681.49	1544.32	238.58	226.53	258.47	244.3	298.28	293.57	263.66	265.69	280.81	-5223.04	-2928.36	1485.4	1153.65	1404.72	1492.38	956.74	729.5	435.13	441.82	373.8	223.33	-1254.07	-900.08	-736.37	-610.51	-760.83	-785.29	-753.72	-782.84	-823.39	-711.79	-636.79	-886.3	-1396.03	-791.53
運転資本																														-	-	-

Dell Technologies Inc.【DELL】 業績推移・財務諸表

Dell Technologies Inc.【DELL】業績推移・財務諸表