インテル・コーポレーション【INTC】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	2Q25
現金同等物	4,988	5,514	5,517	5,498	4,188	4,635	7,057	5,065	4,429	5,223	3,520	8,478	5,698	3,778	4,881	5,674	4,777	3,049	3,143	2,561	4,244	4,454	7,065	15,308	3,061	3,885	4,752	5,560	4,934	11,687	9,075	3,433	3,554	2,614	3,407	3,019	3,154	2,867	3,935	4,194	11,380	8,736	3,356	5,865	5,192	4,746	7,870	4,827	6,215	4,390	4,529	11,144	8,232	8,349	7,621	7,079	6,923	11,287	8,785	8,249	8,947	9,643
有価証券	5,927	6,715	9,470	11,294	3,536	3,106	3,876	5,181	5,012	3,981	2,483	3,999	4,323	6,214	6,492	5,972	5,234	4,491	3,451	2,430	1,864	2,606	7,119	2,682	2,927	4,301	3,270	3,225	3,058	3,158	1,446	1,814	2,020	2,263	2,641	2,788	2,698	2,414	1,849	1,082	1,296	4,791	2,987	2,292	2,417	3,014	4,004	24,426	32,481	22,654	18,030	17,194	19,302	15,908	17,409	17,955	14,388	17,986	15,301	13,813	12,101	11,563
現金 + 有価証券	10,915	12,229	14,987	16,792	7,724	7,741	10,933	10,246	9,441	9,204	6,003	12,477	10,021	9,992	11,373	11,646	10,011	7,540	6,594	4,991	6,108	7,060	14,184	17,990	5,988	8,186	8,022	8,785	7,992	14,845	10,521	5,247	5,574	4,877	6,048	5,807	5,852	5,281	5,784	5,276	12,676	13,527	6,343	8,157	7,609	7,760	11,874	29,253	38,696	27,044	22,559	28,338	27,534	24,257	25,030	25,034	21,311	29,273	24,086	22,062	21,048	21,206
売掛金	2,192	2,430	2,911	2,867	3,542	3,359	3,821	3,650	4,037	3,544	3,938	3,833	3,536	3,474	3,719	3,582	3,505	3,489	3,647	4,427	3,246	3,860	4,101	4,787	4,216	4,426	4,952	4,690	4,921	5,397	5,954	5,607	4,879	4,636	5,457	6,722	6,957	6,233	6,880	7,659	8,455	7,441	7,140	6,782	7,208	7,460	8,400	9,457	7,074	6,063	7,469	4,133	3,847	2,996	2,843	3,402	3,323	3,131	3,121	3,478	3,064	2,360
商品及び製品	2,986	3,345	3,423	3,757	4,099	4,030	3,959	4,096	4,489	4,904	5,319	4,734	4,358	4,542	4,533	4,172	3,763	3,943	4,115	4,273	4,418	4,818	4,965	5,167	5,751	5,800	5,783	5,553	5,801	6,324	6,929	6,983	7,146	7,344	7,401	7,253	7,765	8,696	8,638	8,744	9,246	8,969	9,273	8,427	8,487	8,817	9,798	10,776	11,935	12,174	12,831	13,224	12,993	11,984	11,466	11,127	11,494	11,244	12,062	12,198	12,281	11,377
流動資産合計	23,724	26,464	29,499	31,611	22,795	23,102	26,698	25,872	25,421	25,785	23,014	31,358	28,677	29,048	31,350	32,084	30,554	29,006	27,509	27,730	26,466	26,710	36,205	40,356	27,397	31,188	36,216	35,508	36,058	40,617	33,154	29,500	31,630	27,603	29,590	28,787	29,060	29,239	29,957	31,239	41,501	44,390	36,785	47,249	45,773	49,372	61,304	57,718	62,568	50,588	49,263	50,407	48,314	43,356	43,811	43,269	42,608	50,829	46,137	47,324	42,134	43,375
有形固定資産	17,028	16,946	17,189	17,899	19,559	20,778	22,157	23,627	25,027	25,976	27,157	27,983	28,418	29,345	30,346	31,428	32,502	33,115	33,135	33,238	33,296	32,683	31,597	31,858	32,644	33,804	34,707	36,171	36,911	38,130	39,472	41,109	43,735	45,914	47,071	48,976	50,040	51,377	53,563	55,386	56,770	58,036	59,205	56,584	57,330	58,166	59,733	63,245	-	-	-	80,860	-	-	-	-	-	-	-	-	-	-
投資有価証券	4,326	3,947	3,482	3,026	1,863	992	858	889	498	568	469	493	1,309	1,642	1,583	1,473	1,765	2,184	2,153	2,023	1,675	1,727	1,829	1,891	3,097	3,567	4,189	4,716	5,149	4,481	3,844	3,712	3,435	3,071	3,562	3,388	3,465	3,577	3,428	3,276	2,943	2,884	2,720	2,192	1,409	1,262	953	840	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	32,049	31,227	31,089	31,575	42,757	42,987	43,853	45,247	46,396	46,567	51,427	52,993	54,406	56,613	59,201	60,274	61,378	62,787	63,107	64,226	63,100	63,782	62,347	62,709	78,070	78,643	76,001	77,819	79,590	81,490	93,934	93,749	96,966	98,369	98,652	99,176	100,398	101,520	103,811	105,285	106,209	108,149	108,476	105,842	104,849	105,225	106,658	110,688	113,788	119,830	125,578	131,696	136,989	142,273	145,026	148,303	150,125	155,376	147,405	149,161	150,108	149,145
総資産	55,773	57,691	60,588	63,186	65,552	66,089	70,551	71,119	71,817	72,352	74,441	84,351	83,083	85,661	90,551	92,358	91,932	91,793	90,616	91,956	89,566	90,492	98,552	103,065	105,467	109,831	112,217	113,327	115,648	122,107	127,088	123,249	128,596	125,972	128,242	127,963	129,458	130,759	133,768	136,524	147,710	152,539	145,261	153,091	150,622	154,597	167,962	168,406	176,356	170,418	174,841	182,103	185,303	185,629	188,837	191,572	192,733	206,205	193,542	196,485	192,242	192,520
買掛金	1,912	2,126	1,903	2,290	2,757	2,742	2,999	2,956	2,993	3,269	3,188	3,023	2,654	2,864	2,996	2,969	3,010	2,960	2,597	2,748	2,775	2,359	2,449	2,063	3,163	3,420	3,181	2,475	3,221	3,671	3,554	2,928	4,415	4,143	3,593	3,824	4,059	4,682	4,809	4,128	4,638	5,045	5,159	5,581	5,434	5,917	6,792	5,747	7,210	7,945	7,133	9,595	8,083	8,757	8,669	8,578	8,559	9,618	11,074	12,556	10,896	10,666
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,695	3,464	2,254	504	2,504	-	-	4,694	4,591	-	-	-	423	-	-	-	2,288	-	-	-	3,729	-	-
流動負債合計	8,912	7,937	8,837	9,327	11,565	10,354	11,909	12,028	11,941	10,538	11,953	12,898	11,798	11,389	13,875	13,568	13,552	12,251	14,904	16,019	15,035	13,529	15,080	15,667	17,526	18,711	20,093	20,302	21,305	18,782	20,689	17,421	19,961	17,571	19,574	16,626	18,911	19,705	25,064	22,310	23,895	22,481	22,112	24,754	24,151	24,836	29,572	27,462	29,322	27,218	27,813	32,155	27,393	27,180	28,614	28,053	27,213	32,027	35,159	35,666	32,174	34,966
長期借入金	2,052	2,058	2,073	2,077	2,083	2,090	7,076	7,084	7,088	7,093	7,100	13,136	13,143	13,150	13,157	13,165	13,172	13,180	12,103	12,107	12,112	12,116	20,059	20,036	21,775	24,053	24,043	20,649	20,678	27,855	27,498	25,037	24,770	24,632	24,823	25,098	25,737	25,089	23,707	25,308	36,455	36,093	36,059	33,897	33,237	31,714	35,610	33,510	32,788	32,548	37,240	37,684	48,836	46,335	46,591	46,978	47,869	48,334	46,471	46,282	44,911	44,026
資本金及び資本剰余金	15,466	15,741	16,096	16,178	16,271	16,245	16,247	17,036	18,381	18,883	19,278	38,928	20,098	20,678	21,113	21,536	22,166	22,475	21,894	21,781	22,395	22,625	23,001	23,411	24,088	24,317	25,070	25,373	25,890	25,781	26,547	26,074	26,430	25,470	25,492	25,365	25,346	25,140	25,290	25,261	25,251	25,516	23,335	25,556	26,272	26,655	27,592	28,006	29,244	29,858	30,912	31,580	32,829	34,330	35,653	36,649	38,291	49,763	50,665	50,949	51,920	52,334
利益剰余金	27,020	29,869	31,069	32,919	30,597	32,012	29,902	29,656	28,983	30,753	30,492	32,138	31,506	33,017	33,291	35,477	34,716	35,652	33,233	33,418	32,461	34,425	34,431	37,614	36,526	37,130	37,645	40,747	40,091	41,670	42,779	42,083	44,418	45,666	47,094	50,172	49,128	50,429	49,674	53,523	52,644	57,646	52,159	56,233	54,638	59,647	63,642	68,265	74,894	72,985	71,024	70,405	65,649	67,231	67,021	69,156	68,224	66,162	49,052	49,032	48,322	45,484
株主資本	42,900	45,841	47,696	49,430	47,349	48,723	46,117	45,911	46,760	48,779	49,269	51,203	51,194	53,840	55,452	58,256	58,038	59,247	56,073	55,865	54,924	57,695	57,097	61,085	61,174	61,367	63,115	66,226	66,844	68,625	70,936	69,019	70,165	70,047	71,483	74,563	73,661	74,947	74,242	77,504	76,354	82,010	74,554	81,038	79,807	85,207	90,087	95,391	103,136	101,218	99,885	103,286	100,403	104,471	105,686	109,965	110,756	120,434	104,864	105,032	106,413	105,751
有利子負債合計	2,052	2,058	2,073	2,077	2,083	2,090	7,076	7,084	7,088	7,093	7,100	13,136	13,143	13,150	13,157	13,165	13,172	13,180	12,103	12,059	12,112	12,116	20,059	20,036	21,775	24,053	24,043	20,649	20,678	27,855	27,498	25,037	24,770	24,632	24,823	25,859	25,737	25,089	23,707	29,003	39,919	38,347	36,563	36,401	33,237	31,714	40,304	38,101	32,788	32,548	37,240	38,107	48,836	46,335	46,591	49,266	47,869	48,334	46,471	50,011	44,911	44,026
純有利子負債	-8,863	-10,171	-12,914	-14,715	-5,641	-5,651	-3,857	-3,162	-2,353	-2,111	1,097	659	3,122	3,158	1,784	1,519	3,161	5,640	5,509	7,068	6,004	5,056	5,875	2,046	15,787	15,867	16,021	11,864	12,686	13,010	16,977	19,790	19,196	19,755	18,775	20,052	19,885	19,808	17,923	23,727	27,243	24,820	30,220	28,244	25,628	23,954	28,430	8,848	-5,908	5,504	14,681	9,769	21,302	22,078	21,561	24,232	26,558	19,061	22,385	27,949	23,863	22,820
DEレシオ（％）	4.78	4.49	4.35	4.2	4.4	4.29	15.34	15.43	15.16	14.54	14.41	25.65	25.67	24.42	23.73	22.6	22.7	22.25	21.58	21.59	22.05	21.0	35.13	32.8	35.6	39.2	38.09	31.18	30.93	40.59	38.76	36.28	35.3	35.16	34.73	34.68	34.94	33.48	31.93	37.42	52.28	46.76	49.04	44.92	41.65	37.22	44.74	39.94	31.79	32.16	37.28	36.89	48.64	44.35	44.08	44.8	43.22	40.13	44.32	47.62	42.2	41.63
運転資本

インテル・コーポレーション【INTC】 業績推移・財務諸表

インテル・コーポレーション【INTC】業績推移・財務諸表