Alphabet Inc.（Google）【GOOGL】業績推移・財務諸表

（単位：百万ドル）	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	18,068	16,549	15,111	13,627	9,406	12,918	18,132	15,711	10,581	10,715	12,658	14,148	13,443	16,701	19,148	16,587	16,032	18,498	19,644	17,742	20,129	26,465	26,622	23,630	23,719	20,945	20,886	17,936	21,984	21,879	25,924	25,929	30,702	24,048	24,493	27,225	19,959	23,466	23,264	21,036
有価証券	54,699	56,517	60,153	64,833	73,650	73,415	74,307	79,002	89,562	182,312	90,227	88,106	92,973	92,439	94,340	104,469	105,145	101,177	97,585	103,338	112,467	110,229	108,482	112,233	118,284	118,704	113,084	107,061	94,275	91,883	89,178	92,403	89,233	86,868	83,597	73,500	73,271	72,191	72,064	74,112
現金 + 有価証券	72,767	73,066	75,264	78,460	83,056	86,333	92,439	94,713	100,143	193,027	102,885	102,254	106,416	109,140	113,488	121,056	121,177	119,675	117,229	121,080	132,596	136,694	135,104	135,863	142,003	139,649	133,970	124,997	116,259	113,762	115,102	118,332	119,935	110,916	108,090	100,725	93,230	95,657	95,328	95,148
売掛金	9,749	11,556	10,818	11,686	11,979	14,137	12,913	14,003	15,295	18,336	16,777	17,043	17,897	20,838	19,149	20,965	20,889	25,326	21,825	21,201	24,925	30,930	28,006	31,967	34,047	39,304	34,703	35,707	34,697	40,258	36,036	38,804	41,020	47,964	44,552	47,087	49,104	52,340	51,000	55,048
商品及び製品	-	-	-	-	559	268	280	398	765	749	636	698	1,212	1,107	1,053	964	1,401	999	889	815	835	728	888	907	1,278	1,170	1,369	1,980	3,156	2,670	2,315	2,231	2,957	-	-	-	-	-	-	-
流動資産合計	88,103	90,114	90,955	94,238	98,546	105,408	108,794	112,386	119,345	124,308	123,761	124,157	129,702	135,676	138,207	147,437	148,358	152,578	147,018	149,069	164,369	174,296	172,137	175,697	184,110	188,143	177,853	172,371	166,109	164,795	161,985	168,788	176,310	171,530	165,471	161,995	157,541	163,711	162,052	166,216
有形固定資産	28,338	29,016	30,162	31,413	32,753	34,234	35,936	37,676	40,120	42,383	48,845	51,672	55,300	59,719	60,528	64,891	69,252	-	-	-	-	84,749	-	-	-	97,599	-	-	-	112,668	-	-	-	134,345	143,182	151,155	161,270	171,036	185,062	-
固定資産合計	56,178	57,347	58,792	60,054	61,402	62,089	63,962	66,235	70,191	72,987	83,174	87,453	91,836	97,116	107,142	109,664	114,686	123,331	126,385	129,423	134,874	96,960	100,204	104,675	107,549	110,558	117,210	119,621	122,040	127,049	132,007	135,677	139,904	148,436	156,950	164,761	174,831	184,624	198,784	217,486
総資産	144,281	147,461	149,747	154,292	159,948	167,497	172,756	178,621	189,536	197,295	206,935	211,610	221,538	232,792	245,349	257,101	263,044	275,909	273,403	278,492	299,243	319,616	327,095	335,387	347,403	359,268	357,096	355,185	358,255	365,264	369,491	383,044	396,711	402,392	407,350	414,770	430,266	450,256	475,374	502,053
買掛金	1,549	1,931	1,667	1,716	2,175	2,041	2,306	2,488	2,674	3,137	3,526	3,369	3,789	4,378	3,710	3,925	4,142	5,561	4,099	4,064	4,391	5,589	4,801	4,708	4,616	6,037	3,436	4,409	6,303	5,128	4,184	5,313	5,803	7,493	6,198	6,092	7,049	7,987	8,497	8,347
流動負債合計	18,457	19,310	17,684	17,341	14,323	16,756	15,256	18,685	20,693	24,183	25,394	29,903	31,301	34,620	34,910	37,000	39,224	45,221	40,189	43,658	48,200	56,834	55,453	55,741	61,782	64,254	61,948	61,354	65,979	69,300	68,854	77,709	86,295	81,814	76,997	77,913	80,803	89,122	91,654	87,310
長期借入金	-	-	-	-	-	-	3,937	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,607
固定負債合計	-	-	8,494	9,072	11,522	11,705	12,551	11,650	11,743	20,610	20,716	19,707	20,397	20,544	26,967	27,909	28,851	29,246	29,555	27,512	38,123	40,238	41,629	42,081	41,054	43,379	41,144	38,412	38,650	39,820	39,743	38,194	37,214	37,199	37,509	36,104	35,344	36,050	38,453	51,827
総負債	-	-	26,178	26,413	25,845	28,461	27,807	30,335	32,436	44,793	46,110	49,610	51,698	55,164	61,877	64,909	68,075	74,467	69,744	71,170	86,323	97,072	97,082	97,822	102,836	107,633	103,092	99,766	104,629	109,120	108,597	115,903	123,509	119,013	114,506	114,017	116,147	125,172	130,107	139,137
資本金及び資本剰余金	31,864	32,982	33,695	34,293	35,337	36,307	37,698	38,509	39,609	40,247	41,487	42,243	43,111	45,049	46,532	47,937	49,040	50,552	53,688	55,937	57,307	58,510	59,436	60,436	61,193	61,774	62,832	64,402	66,258	68,184	70,269	72,248	74,591	76,534	77,913	79,732	82,030	84,800	86,725	89,283
利益剰余金	85,969	89,223	91,168	94,737	99,798	105,131	109,420	111,505	118,237	113,247	120,008	121,282	128,405	134,885	138,720	145,346	147,125	152,122	151,068	151,681	155,567	163,401	170,580	176,939	183,782	191,484	195,221	196,845	196,220	195,563	196,625	200,884	205,647	211,247	219,770	226,033	235,317	245,084	262,628	275,760
株主資本	116,241	120,331	123,569	127,879	134,103	139,036	144,949	148,286	157,100	152,502	160,825	162,000	169,840	177,628	183,472	192,192	194,969	201,442	203,659	207,322	212,920	222,544	230,013	237,565	244,567	251,635	254,004	255,419	253,626	256,144	260,894	267,141	273,202	283,379	292,844	300,753	314,119	325,084	345,267	362,916
有利子負債合計	-	-	-	-	-	-	3,937	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,607
純有利子負債	-	-	-	-	-	-	-88,502	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-71,541
DEレシオ（％）	-	-	-	-	-	-	2.72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.5
運転資本	-	-	-	-																														-	-	-	-	-	-	-

Alphabet Inc.（Google）【GOOGL】 業績推移・財務諸表

Alphabet Inc.（Google）【GOOGL】業績推移・財務諸表