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IBM【IBM】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（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 3Q25 4Q25
現金同等物 12,472 10,325 9,859 10,661 12,763 11,714 11,303 11,922 11,835 10,864 11,909 10,412 10,585 9,558 10,072 10,716 9,409 9,715 9,561 8,476 8,796 8,393 9,480 7,686 14,354 10,017 9,039 7,826 10,096 11,696 10,915 11,972 12,262 10,960 11,731 11,604 17,272 45,534 10,225 8,314 11,371 12,188 14,553 13,675 10,673 7,565 7,806 6,957 10,219 7,254 7,975 7,988 9,535 9,425 7,275 13,089 14,765 14,478 13,214 14,160 11,161 12,026 11,600 13,640
現金 + 有価証券 12,472 10,325 9,859 10,661 12,763 11,714 11,303 11,922 11,835 10,864 11,909 10,412 10,585 9,558 10,072 10,716 9,409 9,715 9,561 8,476 8,796 8,393 9,480 7,686 14,354 10,017 9,039 7,826 10,096 11,696 10,915 11,972 12,262 10,960 11,731 11,604 17,272 45,534 10,225 8,314 11,371 12,188 14,553 13,675 10,673 7,565 7,806 6,957 10,219 7,254 7,975 7,988 9,535 9,425 7,275 13,089 14,765 14,478 13,214 14,160 11,161 12,026 11,600 13,640
売掛金 - - - - - 10,539 9,719 11,179 10,012 10,172 9,772 10,667 10,084 10,277 9,865 10,465 9,682 9,902 9,122 9,090 8,806 8,632 7,987 8,333 8,527 8,782 8,291 9,182 8,377 8,401 8,150 8,928 7,778 7,445 7,071 7,432 6,987 7,414 6,753 7,870 6,927 6,543 6,099 7,132 6,458 6,827 6,609 6,754 5,963 5,867 5,526 6,541 5,757 5,673 5,330 7,214 6,041 5,769 5,390 6,804 5,857 5,974 5,532 8,112
商品及び製品 2,524 2,595 2,629 2,450 2,549 2,573 2,663 2,595 2,754 2,758 2,586 2,287 2,421 2,389 2,492 2,310 2,456 2,338 2,356 2,103 1,970 1,912 1,613 1,551 1,690 1,685 1,729 1,553 1,609 1,604 1,711 1,583 1,753 1,742 1,893 1,682 1,771 1,745 1,712 1,619 1,786 1,869 1,949 1,839 1,828 1,807 1,891 1,649 1,776 1,684 1,794 1,552 1,603 1,501 1,399 1,161 1,212 1,234 1,367 1,289 1,431 1,251 1,397 1,220
流動資産合計 45,697 44,895 44,469 48,116 47,524 46,937 45,373 50,928 48,847 47,392 48,141 49,433 48,949 47,911 47,533 51,350 47,959 48,182 47,163 49,422 46,316 45,186 42,112 42,504 47,623 43,524 41,433 43,888 42,889 45,013 44,742 49,735 49,122 46,795 48,257 49,146 52,705 77,517 38,121 38,420 38,931 39,953 39,845 39,165 34,038 30,774 29,967 29,539 31,330 27,896 28,999 29,118 35,982 34,458 27,705 32,908 36,663 33,299 30,543 34,482 35,336 34,253 32,740 36,944
有形固定資産 13,841 13,534 14,009 14,096 14,208 14,239 13,887 13,883 13,946 13,865 14,027 13,996 13,597 13,356 13,877 13,821 13,683 13,748 11,068 10,771 10,509 10,702 10,661 10,727 10,910 11,092 11,104 10,830 10,865 10,903 11,057 11,116 11,278 11,024 10,949 10,792 10,675 10,202 10,063 10,010 9,626 9,709 9,958 10,040 9,452 9,423 9,138 5,694 5,559 5,275 5,150 5,334 5,344 5,443 5,369 - - - - - - - - -
総資産 105,208 103,420 107,174 113,452 112,960 113,474 110,158 116,433 115,347 113,832 115,778 119,213 117,258 115,153 117,845 126,223 122,646 124,314 118,911 117,532 112,037 112,729 108,649 110,495 118,856 118,056 115,606 117,470 117,495 120,495 121,636 125,356 125,285 121,622 121,990 123,382 130,926 154,652 149,620 152,186 153,403 154,200 154,128 155,971 148,629 146,814 144,214 132,001 133,275 127,503 125,850 127,243 133,637 132,213 129,321 135,241 137,169 133,848 134,339 137,175 145,667 148,585 146,312 151,880
買掛金 6,345 7,233 7,084 7,804 6,747 7,112 7,093 8,517 7,416 7,482 7,085 7,952 7,203 6,821 6,263 7,461 6,865 6,271 5,855 6,864 6,314 5,943 5,166 6,028 5,302 5,484 5,271 6,209 5,324 5,126 5,442 6,451 5,736 5,518 5,384 6,558 5,711 4,724 4,042 4,896 4,172 4,719 3,985 4,908 4,140 4,214 4,248 3,955 3,453 3,707 3,806 4,051 3,728 3,732 3,342 4,132 3,588 3,631 3,274 4,032 3,585 3,974 3,867 4,756
流動負債合計 34,575 34,993 35,443 40,562 40,387 39,843 36,028 42,123 38,209 38,903 39,499 43,625 42,122 41,037 39,222 40,154 41,058 42,433 42,306 39,600 35,640 35,535 33,732 34,269 34,664 33,585 34,447 36,275 36,481 35,966 31,697 37,363 35,733 35,442 36,822 38,227 38,871 42,351 35,066 37,701 40,673 38,442 37,993 39,869 36,542 36,616 35,832 33,619 34,056 31,844 30,466 31,505 30,993 32,513 30,606 34,122 32,397 29,648 28,853 33,142 35,106 37,726 35,142 38,658
長期借入金 - - - - - - - 22,857 25,760 24,766 24,333 24,088 24,672 26,292 28,478 32,856 34,668 34,008 32,821 35,073 34,295 33,339 32,122 33,428 40,254 39,638 35,563 34,655 34,441 37,612 41,327 39,837 40,410 37,851 35,989 35,605 39,727 58,445 57,797 - 52,685 55,449 55,129 - 51,206 48,735 46,926 - 46,545 44,328 44,942 46,189 53,826 50,691 48,828 50,121 54,033 52,929 52,980 49,884 56,371 55,219 55,174 54,836
総負債 83,059 82,244 84,815 90,279 90,185 90,263 87,781 96,197 94,563 93,269 94,112 100,229 98,044 97,269 97,837 103,294 105,906 106,801 104,515 105,518 99,747 98,892 95,198 96,071 103,784 102,167 98,447 99,078 99,047 101,951 101,879 107,631 106,995 102,974 102,071 106,452 114,320 136,876 131,524 131,202 133,275 133,512 132,794 135,244 127,116 124,747 121,858 113,005 114,162 108,026 105,703 105,222 111,964 109,942 106,165 112,628 113,836 109,745 109,809 109,783 118,714 120,998 118,322 119,139
利益剰余金 82,783 85,323 88,095 92,532 94,590 97,334 100,266 104,857 107,036 109,928 112,773 117,641 119,713 121,883 124,885 130,042 131,431 134,483 133,403 137,793 139,030 141,218 142,898 146,124 146,888 148,071 149,585 152,759 153,292 154,234 155,565 153,126 156,371 157,349 158,612 159,206 159,396 160,467 160,709 162,954 162,626 162,559 162,806 162,717 162,218 162,086 161,747 154,209 153,401 153,298 148,611 149,825 149,253 149,318 149,506 151,276 151,362 151,659 149,789 151,163 150,703 151,367 151,581 155,648
株主資本 22,149 21,176 22,359 23,172 22,776 23,210 22,378 20,236 20,783 20,563 21,666 18,984 19,214 17,883 20,008 22,929 16,740 17,513 14,395 12,014 12,289 13,837 13,450 14,424 15,072 15,889 17,159 18,392 18,448 18,544 19,757 17,725 18,290 18,648 19,918 16,929 16,607 17,776 18,096 20,985 20,128 20,688 21,334 20,727 21,513 22,067 22,357 18,996 19,112 19,476 20,147 22,021 21,672 22,271 23,156 22,613 23,333 24,103 24,530 27,393 26,953 27,588 27,990 32,740
運転資本 - - - - - 4,061 3,703 3,251 3,062 4,576
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