IBM【IBM】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
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
有価証券	1,505	1,916	1,227	990	482	50	-	0	500	323	345	717	1,407	799	160	350	295	5	4	0	8	367	88	508	515	600	929	701	599	599	600	1,216	893	966	2,932	618	872	874	733	696	647	2,063	1,200	600	600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	13,977	12,241	11,086	11,651	13,245	11,764	11,303	11,922	12,335	11,187	12,254	11,129	11,992	10,357	10,232	11,066	9,704	9,720	9,565	8,476	8,804	8,760	9,568	8,194	14,869	10,617	9,968	8,527	10,695	12,295	11,515	13,188	13,155	11,926	14,663	12,222	18,144	46,408	10,958	9,010	12,018	14,251	15,753	14,275	11,273	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
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
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
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
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	-	-	-	-	-	-
固定資産合計	59,511	58,525	62,705	65,336	65,436	66,537	64,785	65,505	66,500	66,440	67,637	69,780	68,309	67,242	70,312	74,873	74,687	76,132	71,748	68,110	65,721	67,543	66,537	67,991	71,233	74,532	74,173	73,582	74,606	75,482	76,894	75,621	76,163	74,827	73,733	74,236	78,221	77,135	111,499	113,766	114,472	114,247	114,283	116,806	114,591	116,040	114,247	102,462	101,945	99,607	96,851	98,125	97,655	97,755	101,616	102,333	100,506	100,549	103,796	102,693	110,331
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
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
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
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
固定負債合計	48,484	47,251	49,372	49,717	49,798	50,420	51,753	54,074	56,354	54,366	54,613	56,604	55,922	56,232	58,615	63,140	64,848	64,368	62,209	65,918	64,107	63,357	61,466	61,802	69,120	68,582	64,000	62,803	62,566	65,985	70,182	70,268	71,262	67,532	65,249	68,225	75,449	94,525	96,458	93,501	92,602	95,070	94,801	95,375	90,574	88,131	86,026	79,386	80,106	76,182	75,237	73,717	80,971	77,429	75,559	78,506	81,439	80,097	80,956	76,641	83,608
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
資本金及び資本剰余金	42,665	43,522	44,328	45,418	46,278	46,975	47,558	48,129	48,800	49,157	49,603	100,220	50,522	50,886	51,203	51,594	51,943	52,163	52,446	52,666	52,928	53,059	53,220	53,262	53,439	53,565	53,759	53,935	54,104	54,235	54,395	54,566	54,712	54,827	54,987	55,151	55,287	55,404	55,808	55,895	56,092	56,135	56,366	56,556	56,788	56,912	57,189	57,319	57,603	57,802	58,117	58,343	58,675	58,963	59,313	59,643	60,145	60,501	61,013	61,380	61,913
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
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
有利子負債合計	-	-	-	-	-	-	-	22,857	25,760	24,766	24,333	24,088	24,672	26,292	28,478	32,856	34,668	34,008	32,821	34,991	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
純有利子負債	-	-	-	-	-	-	-	10,935	13,425	13,579	12,079	12,959	12,680	15,935	18,246	21,790	24,964	24,288	23,256	26,515	25,491	24,579	22,554	25,234	25,385	29,021	25,595	26,128	23,746	25,317	29,812	26,649	27,255	25,925	21,326	23,383	21,583	12,037	46,839	-	40,667	41,198	39,376	-	39,933	41,170	39,120	-	36,326	37,074	36,967	38,201	44,291	41,266	41,553	37,032	39,268	38,451	39,766	35,724	45,210
DEレシオ（％）	-	-	-	-	-	-	-	112.95	123.95	120.44	112.31	126.89	128.41	147.02	142.33	143.29	207.1	194.19	228.0	291.25	279.07	240.94	238.83	231.75	267.08	249.47	207.26	188.42	186.69	202.83	209.18	224.75	220.94	202.98	180.69	210.32	239.22	328.79	319.39	-	261.75	268.02	258.41	-	238.02	220.85	209.89	-	243.54	227.6	223.07	209.75	248.37	227.61	210.87	221.65	231.57	219.6	215.98	182.1	209.15
運転資本	-	-	-	-	-

IBM【IBM】 業績推移・財務諸表

IBM【IBM】業績推移・財務諸表