Hewlett Packard Enterprise Company【HPE】業績推移・財務諸表

（単位：百万ドル）	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	9,842	8,505	9,010	10,743	12,987	9,858	8,101	7,757	9,579	7,673	6,986	5,193	4,880	3,905	3,789	4,011	4,076	3,548	5,990	8,937	4,621	4,473	4,756	5,652	4,332	4,276	3,548	4,449	4,763	2,844	2,955	3,132	4,581	3,972	2,924	3,905	15,105	13,852	11,788
現金 + 有価証券	9,842	8,505	9,010	10,743	12,987	9,858	8,101	7,757	9,579	7,673	6,986	5,193	4,880	3,905	3,789	4,011	4,076	3,548	5,990	8,937	4,621	4,473	4,756	5,652	4,332	4,276	3,548	4,449	4,763	2,844	2,955	3,132	4,581	3,972	2,924	3,905	15,105	13,852	11,788
売掛金	8,538	7,898	7,707	6,951	6,909	6,482	3,810	3,845	3,073	3,098	3,099	2,906	3,263	3,183	3,143	2,965	2,957	2,864	2,610	2,856	3,386	2,933	2,936	3,297	3,979	3,432	3,122	3,367	4,101	4,201	3,711	3,448	3,481	3,781	3,840	3,857	3,550	3,450	3,899
商品及び製品	2,198	2,345	2,099	1,848	1,774	1,988	2,041	2,144	2,315	2,431	2,848	2,771	2,447	2,300	2,182	2,216	2,387	2,560	3,476	3,469	2,674	2,791	3,117	3,942	4,511	5,321	5,322	5,554	5,161	4,644	4,317	4,541	4,607	6,049	7,300	7,679	7,810	8,577	8,096
流動資産合計	31,173	27,756	31,147	28,470	28,917	25,525	20,273	23,143	21,444	20,499	19,792	17,467	17,272	15,432	15,000	15,117	15,143	14,751	17,983	21,383	16,556	16,072	16,703	18,745	18,878	19,342	18,172	19,521	20,506	18,234	17,560	17,655	18,948	20,244	21,427	22,405	33,457	33,012	31,571
有形固定資産	9,886	9,700	9,674	9,579	9,636	9,497	6,692	6,730	6,269	6,338	6,208	6,184	6,138	6,141	6,138	6,000	6,054	5,711	5,588	5,709	5,625	5,573	5,480	5,510	5,613	5,498	5,508	5,626	-	5,990	6,013	6,089	-	5,997	5,817	5,738	-	-	-
固定資産合計	50,097	49,596	46,917	50,351	50,762	51,137	47,197	47,788	39,962	41,120	40,084	40,046	38,221	36,326	36,140	35,643	36,660	37,493	36,532	36,856	37,459	37,379	37,429	37,692	38,821	38,531	38,152	38,154	36,617	37,357	37,989	38,760	38,205	38,358	38,284	38,447	37,805	37,315	36,283
総資産	81,270	77,352	78,064	78,821	79,679	76,662	67,470	70,931	61,406	61,619	59,876	57,513	55,493	51,758	51,140	50,760	51,803	52,244	54,515	58,239	54,015	53,451	54,132	56,437	57,699	57,873	56,324	57,675	57,123	55,591	55,549	56,415	57,153	58,602	59,711	60,852	71,262	70,327	67,854
買掛金	5,828	4,908	5,289	5,030	5,943	5,535	5,194	5,717	6,072	5,948	6,242	6,143	6,092	5,789	5,483	5,203	5,595	5,332	5,482	6,001	5,383	5,196	5,533	6,526	7,004	6,549	5,671	6,861	8,717	6,535	5,501	5,604	7,136	8,125	10,119	10,085	11,064	10,747	9,316
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,180	-	3,399	4,192	4,594	2,768	2,712	2,509	2,741	2,613	2,868	3,714	3,869	3,876	3,727	3,801	3,666	4,022	4,131	3,000	3,129	3,969	3,810	4,374
流動負債合計	22,151	20,351	20,597	19,484	22,531	21,686	17,578	18,279	18,924	19,343	19,084	17,407	17,198	16,459	16,077	17,158	19,159	18,754	20,197	21,610	18,738	17,931	17,980	19,641	20,687	20,473	20,190	21,299	23,174	21,476	20,251	20,170	21,882	22,635	23,750	23,865	25,973	24,904	24,538
利益剰余金	0	86	301	2,486	2,782	2,760	-1,867	-1,676	-7,238	-6,057	-5,306	-5,021	-5,899	-8,034	-7,765	-7,959	-7,632	-7,411	-8,385	-8,377	-8,375	-8,332	-8,229	-7,994	-5,597	-5,239	-5,145	-4,891	-5,350	-5,005	-4,743	-4,433	-3,946	-3,728	-3,583	-3,240	-2,068	-1,642	-2,892
株主資本	33,918	31,634	32,024	32,826	31,518	31,574	29,047	29,050	23,505	23,989	23,966	23,462	21,274	18,335	18,241	17,580	17,149	17,243	16,258	16,206	16,096	16,259	16,611	17,073	20,017	20,365	20,582	20,664	19,909	20,063	20,421	20,677	21,238	21,468	21,734	22,134	24,880	25,282	23,927
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,180	-	3,399	4,192	4,594	2,768	2,712	2,509	2,741	2,613	2,868	3,714	3,869	3,876	3,727	3,801	3,666	4,022	4,131	3,000	3,129	3,969	3,810	4,374
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,831	-	-149	-1,798	-4,343	-1,853	-1,761	-2,247	-2,911	-1,719	-1,408	166	-580	-887	883	846	534	-559	159	76	-776	-11,136	-10,042	-7,414
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.71	-	19.71	25.78	28.35	17.2	16.68	15.1	16.05	13.05	14.08	18.04	18.72	19.47	18.58	18.61	17.73	18.94	19.24	13.8	14.14	15.95	15.07	18.28
運転資本

Hewlett Packard Enterprise Company【HPE】 業績推移・財務諸表

Hewlett Packard Enterprise Company【HPE】業績推移・財務諸表