HP Inc.【HPQ】業績推移・財務諸表

（単位：百万ドル）	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	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	14,131	14,718	10,929	9,934	12,738	12,953	8,043	8,113	8,311	9,509	11,301	12,589	13,240	13,251	12,163	16,165	15,096	14,474	15,133	12,919	14,768	17,171	17,433	3,688	4,636	5,636	6,288	6,331	6,223	6,967	5,475	4,247	6,195	5,166	3,367	3,556	4,919	4,537	4,205	4,054	4,679	4,864	4,160	3,424	3,439	4,299	3,394	4,477	5,386	3,145	1,769	1,940	1,718	3,232	2,417	2,517	2,878	3,253	2,894	2,730
有価証券	39	5	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	14,170	14,723	10,934	9,934	12,738	12,953	8,043	8,113	8,311	9,509	11,301	12,589	13,240	13,251	12,163	16,165	15,096	14,474	15,133	12,919	14,768	17,171	17,433	3,688	4,636	5,636	6,288	6,331	6,223	6,967	5,475	4,247	6,195	5,166	3,367	3,556	4,919	4,537	4,205	4,054	4,679	4,864	4,160	3,424	3,439	4,299	3,394	4,477	5,386	3,145	1,769	1,940	1,718	3,232	2,417	2,517	2,878	3,253	2,894	2,730
売掛金	14,753	15,621	18,481	16,552	18,621	18,121	18,224	15,892	16,609	15,686	16,407	14,236	14,606	14,336	15,876	13,492	14,288	14,198	13,832	12,295	12,320	12,753	13,363	4,114	3,884	4,008	4,114	3,478	3,771	4,233	4,396	4,605	4,615	5,113	5,113	5,414	5,295	6,031	4,857	5,146	5,269	5,381	5,273	4,990	4,908	5,511	5,180	5,405	4,427	4,546	4,312	4,137	4,367	4,237	3,804	4,319	4,659	5,117	4,188	4,336
商品及び製品	6,436	7,206	6,466	6,747	6,778	7,427	7,490	7,271	7,306	7,292	6,317	6,374	5,999	6,540	6,046	6,004	5,840	6,249	6,415	6,575	6,227	6,700	6,485	4,052	3,547	3,961	4,484	4,555	4,756	5,184	5,655	5,557	6,091	6,062	5,649	5,394	5,716	5,734	4,946	6,354	5,896	5,963	6,668	7,502	8,165	7,930	9,018	8,944	8,192	7,595	7,344	7,221	7,197	6,862	6,928	7,512	7,790	7,720	8,443	8,175
流動資産合計	51,695	54,365	54,184	51,404	56,075	56,279	51,021	48,749	49,689	50,237	50,637	49,552	49,571	49,958	50,364	50,684	49,883	49,287	50,145	48,198	48,883	51,998	51,787	15,155	15,385	17,402	18,468	17,775	18,302	21,443	21,217	19,433	21,776	21,387	18,936	18,285	19,683	20,177	17,477	19,660	20,269	20,648	20,438	20,091	20,603	22,170	22,432	23,515	22,996	19,801	17,305	17,023	17,463	17,977	16,858	18,593	19,315	20,760	19,834	19,458
有形固定資産	11,242	11,477	11,763	11,575	11,890	11,959	12,292	12,122	12,236	12,069	11,954	11,686	11,476	11,328	11,463	11,259	11,350	11,434	11,340	11,030	11,014	11,028	11,090	1,529	1,572	1,607	1,736	1,730	1,661	1,707	2,026	2,061	2,112	2,198	2,312	2,412	2,462	2,794	2,756	2,714	2,658	2,627	2,546	2,538	2,500	2,546	2,619	2,613	2,626	2,774	2,764	2,771	2,783	2,827	2,807	2,794	2,831	2,914	2,900	2,951
固定資産合計	64,299	65,652	70,319	68,529	69,052	68,638	78,496	77,847	78,000	67,319	58,131	57,149	56,683	55,842	55,312	54,341	54,089	53,883	53,061	52,663	52,513	55,035	55,095	10,362	10,138	9,822	10,542	10,417	10,384	10,491	14,028	12,654	12,478	13,235	13,554	13,661	12,722	13,290	14,179	14,113	13,975	14,033	14,299	14,458	14,920	16,440	16,480	16,386	16,251	18,786	18,843	19,343	19,169	19,027	18,988	18,840	18,744	19,149	19,096	19,341
総資産	115,994	120,017	124,503	119,933	125,127	124,917	129,517	126,596	127,689	117,556	108,768	106,701	106,254	105,800	105,676	105,025	103,972	103,170	103,206	100,861	101,396	107,033	106,882	25,517	25,523	27,224	29,010	28,192	28,686	31,934	35,245	32,087	34,254	34,622	32,490	31,946	32,405	33,467	31,656	33,773	34,244	34,681	34,737	34,549	35,523	38,610	38,912	39,901	39,247	38,587	36,148	36,366	36,632	37,004	35,846	37,433	38,059	39,909	38,930	38,799
買掛金	13,350	14,885	14,365	13,453	14,222	14,489	14,750	12,375	12,900	12,554	13,350	11,660	12,313	13,293	14,019	12,640	13,521	15,141	15,903	14,873	14,923	15,549	15,956	9,041	9,099	10,402	11,103	10,951	11,079	12,804	12,848	13,054	14,245	14,816	14,572	13,839	14,648	14,793	12,808	14,195	14,276	14,704	14,960	15,228	15,898	16,075	18,070	17,004	15,514	15,284	13,512	13,317	14,123	14,046	13,255	14,362	15,447	16,903	16,483	15,195
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	878	881	232	-	1,205	1,191	181	-	662	665	658	165	171	166	178	179	193	199	1,335	1,358	1,363	1,392
流動負債合計	42,271	49,288	49,403	43,610	51,370	48,938	50,442	44,293	42,799	44,919	46,666	44,386	44,658	46,012	45,521	43,611	43,280	42,476	43,735	42,529	43,186	49,033	42,191	16,761	16,862	18,114	18,808	18,587	18,604	22,060	23,349	23,127	25,506	25,131	24,199	23,203	24,579	25,293	23,867	25,276	25,026	26,220	27,880	28,029	27,667	29,096	30,199	28,906	26,809	26,153	25,053	24,034	25,190	24,488	23,857	24,839	27,043	28,687	27,434	26,556
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,386	-	-	-	10,796	10,337	10,360	9,236	9,254	9,301	9,327	8,229	8,263	8,273	9,291
資本金及び資本剰余金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	10	9	9	9
利益剰余金	31,631	31,784	32,695	34,005	35,152	35,099	35,266	36,183	37,758	28,379	21,521	22,239	23,319	24,149	25,563	26,436	27,658	27,984	29,164	29,626	30,565	30,764	32,089	-5,026	-1,266	-3,982	-3,498	-3,339	-2,779	-2,526	-1,346	-1,075	-1,039	-473	-1,431	-1,325	-1,068	-818	-1,306	-633	-1,353	-1,961	-2,759	-3,070	-3,871	-2,461	-3,369	-3,336	-3,695	-4,413	-4,540	-3,470	-3,336	-2,361	-2,771	-2,257	-2,729	-2,676	-2,751	-2,441
株主資本	43,812	42,835	40,781	41,547	41,795	39,218	39,004	39,572	41,697	32,010	22,833	23,290	23,932	24,978	27,656	28,149	28,582	28,902	27,127	26,904	27,169	27,443	28,151	-4,909	-4,786	-3,926	-3,889	-4,327	-3,955	-4,339	-2,742	-1,863	-1,767	-639	-1,837	-1,487	-1,131	-1,193	-1,634	-743	-1,986	-2,228	-3,235	-3,360	-3,942	-1,650	-2,328	-1,898	-2,318	-2,918	-3,730	-2,484	-2,245	-1,069	-1,640	-916	-1,392	-1,323	-1,072	-1,276
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	878	881	232	-	1,205	1,191	181	7,058	662	665	658	10,961	10,508	10,526	9,414	9,433	9,494	9,526	9,564	9,621	9,636	10,683
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,327	-3,173	-4,447	-	-2,955	-2,233	-3,258	2,759	-2,732	-3,812	-4,728	7,816	8,739	8,586	7,696	6,201	7,077	7,009	6,686	6,368	6,742	7,953
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-53.73	-118.57	-11.68	-	-37.25	-35.45	-4.59	-427.76	-28.44	-35.04	-28.39	-375.63	-281.72	-423.75	-419.33	-882.41	-578.9	-1039.96	-687.07	-727.21	-898.88	-837.23
運転資本

HP Inc.【HPQ】 業績推移・財務諸表

HP Inc.【HPQ】業績推移・財務諸表