eBay Inc.【EBAY】 業績推移・財務諸表

(単位:百万ドル) 1Q10 2Q10 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 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
現金同等物 3,593 4,037 4,181 5,577 5,465 3,266 2,999 4,691 4,164 4,038 7,331 6,817 6,530 6,855 5,280 4,494 4,415 3,834 4,790 6,328 5,473 4,971 2,387 1,832 2,686 2,001 1,753 1,816 1,979 2,636 1,760 2,120 2,546 1,636 2,101 2,219 1,712 1,521 909 996 899 1,025 1,089 1,571 1,690 2,144 1,269 1,406 1,821 1,772 2,106 2,272 2,431 2,268 3,009 2,493 2,661 2,555 2,372 3,286 4,156 3,231
有価証券 934 860 - 1,045 - - 1,013 1,238 1,707 1,716 1,804 2,591 2,872 3,581 4,991 4,531 3,429 3,535 5,601 3,730 4,206 5,583 2,914 4,299 5,327 6,085 6,292 5,333 4,775 6,381 4,270 3,743 2,279 2,388 2,752 2,713 2,746 2,969 2,189 1,850 3,550 4,297 2,697 2,392 1,700 - - 5,944 - - - 2,625 - - - - - - - - - -
現金 + 有価証券 4,528 4,898 4,181 6,623 5,465 3,266 4,013 5,929 5,871 5,754 9,135 9,408 9,402 10,436 10,271 9,025 7,844 7,369 10,391 10,058 9,679 10,554 5,301 6,131 8,013 8,086 8,045 7,149 6,754 9,017 6,030 5,863 4,825 4,024 4,853 4,932 4,458 4,490 3,098 2,846 4,449 5,322 3,786 3,963 3,390 2,144 1,269 7,350 1,821 1,772 2,106 4,897 2,431 2,268 3,009 2,493 2,661 2,555 2,372 3,286 4,156 3,231
売掛金 393 388 - 454 - - 595 681 633 648 694 822 743 743 772 899 810 765 755 797 703 662 595 619 599 628 626 592 592 619 626 695 683 745 761 712 716 797 714 700 635 845 477 412 348 137 93 98 - - - - - - - - - - - - - -
流動資産合計 8,277 8,675 - 11,065 - - 9,762 12,661 13,089 13,278 17,410 21,398 22,336 23,446 23,476 23,283 22,359 22,378 25,654 26,531 26,514 28,549 8,280 7,904 9,703 9,914 9,783 8,875 8,493 10,906 7,858 7,743 6,763 6,184 6,963 7,126 6,665 6,844 5,209 4,706 6,248 7,394 6,739 7,190 6,691 20,061 17,756 9,111 7,349 5,067 5,289 9,290 8,598 8,717 10,314 11,016 10,406 7,269 7,061 7,567 6,872 5,919
有形固定資産 1,346 1,429 - 1,523 - - 1,859 1,986 2,109 2,238 2,393 2,491 2,575 2,697 2,763 2,760 2,686 2,685 2,825 2,902 2,947 2,781 1,535 1,554 1,497 1,502 1,526 1,516 1,496 1,538 1,546 1,597 1,548 1,576 1,580 1,597 1,582 1,573 1,516 1,510 1,409 1,364 1,301 1,358 1,321 1,257 1,225 1,236 1,192 1,173 1,194 1,238 1,235 1,227 1,201 1,243 1,281 1,285 1,273 1,263 1,293 1,333
投資有価証券 1,977 1,827 - 2,492 - - 3,019 2,453 2,861 2,630 2,500 3,044 3,172 2,506 4,138 4,971 5,211 6,217 5,875 5,777 5,647 5,881 3,572 3,391 3,370 3,541 3,921 3,969 4,540 4,754 6,302 6,331 5,919 5,418 4,276 3,778 2,969 1,936 1,446 1,316 1,077 832 663 833 1,059 1,323 933 - - - - - - - - - - - - - - -
固定資産合計 10,413 10,072 - 10,938 - - 15,138 14,659 15,118 14,980 15,092 15,676 15,664 15,104 16,591 18,205 18,186 19,262 18,822 18,601 18,327 17,109 10,058 9,881 9,905 10,079 10,719 14,972 16,315 16,577 18,085 18,238 17,792 17,804 16,689 15,693 15,664 14,325 13,505 13,468 12,681 12,620 11,682 12,120 12,040 11,762 11,501 17,515 15,631 14,586 13,808 11,560 11,406 11,239 10,870 10,604 11,012 13,109 12,854 11,798 12,082 12,042
総資産 18,690 18,748 - 22,004 - - 24,901 27,320 28,207 28,258 32,502 37,074 38,000 38,550 40,067 41,488 40,545 41,640 44,476 45,132 44,841 45,658 18,338 17,785 19,608 19,993 20,502 23,847 24,808 27,483 25,943 25,981 24,555 23,988 23,652 22,819 22,329 21,169 18,714 18,174 18,929 20,014 18,421 19,310 18,731 31,823 29,257 26,626 22,980 19,653 19,097 20,850 20,004 19,956 21,184 21,620 21,418 20,378 19,915 19,365 18,954 17,961
買掛金 144 191 - 184 - - 269 283 325 257 271 301 308 313 288 309 277 312 339 401 393 368 175 349 275 304 278 283 296 284 260 330 252 253 225 286 251 303 296 270 268 305 307 332 324 285 265 262 245 249 224 261 280 294 303 267 300 319 283 257 292 336
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 500 - - 750 750 1,355 - 1,755 1,149 1,150 - - - 750 750 1,550 1,550 800 1,225 425 1,175
流動負債合計 3,587 3,564 - 4,517 - - 6,145 6,734 6,965 6,800 7,061 10,924 11,720 11,670 12,028 12,639 15,741 17,538 16,491 17,531 17,611 17,060 4,436 2,263 2,107 2,206 3,763 3,847 4,433 4,596 3,190 3,539 2,568 2,608 4,006 4,454 4,500 5,209 3,685 4,066 4,673 4,692 3,840 4,002 5,130 5,063 5,296 4,622 4,982 3,972 3,974 4,271 3,206 3,555 4,782 4,520 5,233 5,799 5,639 6,098 5,880 5,940
長期借入金 - - - 1,494 - - 1,528 1,525 - - - 4,106 - - - 4,117 - - - 6,777 6,795 6,757 6,814 6,779 9,030 9,054 7,582 7,509 6,756 9,251 9,249 9,234 9,208 9,201 7,661 7,685 7,700 7,243 7,235 6,738 7,724 - - 7,745 - - - 7,727 - - - 7,721 - - - - - - - - - -
固定負債合計 978 1,014 - 2,185 - - 2,590 2,656 2,533 2,546 5,528 5,285 5,168 5,229 5,272 5,202 5,195 5,132 8,175 7,695 7,692 8,793 7,410 8,946 11,184 11,334 9,920 9,461 8,780 11,413 11,470 14,379 14,391 14,234 12,717 12,084 12,626 11,854 11,759 11,238 12,141 12,420 11,661 11,747 9,831 13,744 13,016 12,226 10,944 10,438 10,270 11,426 11,411 11,133 10,503 10,704 9,912 9,054 8,856 8,109 8,124 7,272
総負債 4,565 4,578 - 6,702 - - 8,735 9,390 9,498 9,346 12,589 16,209 16,888 16,899 17,300 17,841 20,936 22,670 24,666 25,226 25,303 25,853 11,846 11,209 13,291 13,540 13,683 13,308 13,213 16,009 14,660 17,918 16,959 16,842 16,723 16,538 17,126 17,063 15,444 15,304 16,814 17,112 15,501 15,749 14,961 18,807 18,312 16,848 15,926 14,410 14,244 15,697 14,617 14,688 15,285 15,224 15,145 14,853 14,495 14,207 14,004 13,212
資本金及び資本剰余金 10,071 10,217 - 10,482 - - 10,988 11,147 11,281 11,547 11,813 12,064 12,242 12,505 12,699 13,033 13,204 13,399 13,582 13,889 14,086 14,308 14,447 14,540 14,629 14,686 14,784 14,909 14,991 15,079 15,171 15,295 15,364 15,480 15,573 15,718 15,787 15,913 15,990 16,128 15,725 15,846 16,375 16,499 16,548 16,678 16,752 16,661 16,906 17,061 17,149 17,281 17,366 17,531 17,641 17,794 17,893 18,060 18,163 18,291 18,364 18,560
利益剰余金 8,757 9,169 - 10,160 - - 11,410 13,389 13,959 14,651 15,248 15,998 16,675 17,315 18,004 18,854 16,528 17,204 17,877 18,900 19,526 19,609 7,255 7,713 8,207 8,642 9,036 14,959 15,994 16,021 16,544 13,943 14,335 14,977 15,699 16,459 16,847 17,125 17,315 17,754 21,051 21,681 22,230 22,961 23,476 34,086 34,230 36,090 34,615 33,960 33,766 34,315 34,744 34,775 35,941 36,531 36,826 36,926 37,407 37,951 38,314 38,542
株主資本 14,125 14,169 - 15,302 - - 16,165 17,930 18,709 18,912 19,913 20,865 21,112 21,651 22,767 23,647 19,609 18,970 19,810 19,906 19,538 19,805 6,492 6,576 6,317 6,453 6,819 10,539 11,595 11,474 11,283 8,063 7,596 7,146 6,929 6,281 5,203 4,106 3,270 2,870 2,115 2,902 2,920 3,561 3,770 13,016 10,945 9,778 7,054 5,243 4,853 5,153 5,387 5,268 5,899 6,396 6,273 5,525 5,420 5,158 4,950 4,749
有利子負債合計 - - - 1,494 - - 1,528 1,525 - - - 4,106 - - - 4,117 - - - 6,777 6,795 6,757 6,814 6,779 9,030 9,054 7,582 7,509 6,756 9,251 9,249 9,234 9,208 9,201 7,661 7,685 7,700 7,243 7,235 7,738 7,724 500 - 7,745 750 750 1,355 9,082 1,755 1,149 1,150 8,871 - - 750 750 1,550 1,550 800 1,225 425 1,175
純有利子負債 - - - -5,129 - - -2,485 -4,404 - - - -5,302 - - - -4,908 - - - -3,281 -2,884 -3,797 1,513 648 1,017 968 -463 360 2 234 3,219 3,371 4,383 5,177 2,808 2,753 3,242 2,753 4,137 4,892 3,275 -4,822 - 3,782 -2,640 -1,394 86 1,732 -66 -623 -956 3,974 - - -2,259 -1,743 -1,111 -1,005 -1,572 -2,061 -3,731 -2,056
DEレシオ(%) - - - 9.76 - - 9.45 8.51 - - - 19.68 - - - 17.41 - - - 34.05 34.78 34.12 104.96 103.09 142.95 140.31 111.19 71.25 58.27 80.63 81.97 114.52 121.22 128.76 110.56 122.35 147.99 176.4 221.25 269.62 365.2 17.23 - 217.5 19.89 5.76 12.38 92.88 24.88 21.91 23.7 172.15 - - 12.71 11.73 24.71 28.05 14.76 23.75 8.59 24.74