Meta Platforms, Inc.【META】業績推移・財務諸表

（単位：百万ドル）	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	2,098	2,478	2,384	2,325	3,001	3,100	3,323	2,998	4,384	8,999	4,315	3,419	5,123	4,308	4,907	6,456	5,108	6,038	8,903	7,104	6,252	7,201	8,079	12,210	11,668	9,744	10,124	11,197	13,998	16,080	19,279	23,927	21,569	11,979	17,954	19,891	16,511	14,804	16,865	15,353	13,478	15,251	15,596	12,420	29,804	37,900	42,827	33,284	33,026	45,127	45,438	30,071	13,828
有価証券	8,090	7,974	7,242	7,147	7,251	6,228	8,126	9,631	9,572	5,251	6,884	8,994	9,002	11,526	13,527	14,165	18,185	20,102	20,546	25,202	29,200	31,088	67,264	31,874	30,757	31,569	31,095	34,167	34,719	36,290	35,776	36,671	37,195	44,003	44,378	44,706	47,894	43,579	62,794	29,004	27,808	27,468	26,057	25,888	24,661	24,233	23,541	25,813	26,035	27,048	33,926	41,480	35,066
現金 + 有価証券	10,188	10,452	9,626	9,472	10,252	9,328	11,449	12,629	13,956	14,250	11,199	12,413	14,125	15,834	18,434	20,621	23,293	26,140	29,449	32,306	35,452	38,289	75,343	44,084	42,425	41,313	41,219	45,364	48,717	52,370	55,055	60,598	58,764	55,982	62,332	64,597	64,405	58,383	79,659	44,357	41,286	42,719	41,653	38,308	54,465	62,133	66,368	59,097	59,061	72,175	79,364	71,551	48,894
売掛金	578	635	719	659	775	872	1,109	1,006	1,190	1,363	1,678	1,508	1,815	2,010	2,559	2,348	2,801	3,070	3,993	3,415	3,897	4,424	5,832	5,115	5,590	6,058	7,587	6,475	7,513	7,673	9,518	7,290	7,480	8,020	11,330	10,276	11,698	12,088	14,039	11,390	11,525	11,227	13,466	11,044	12,511	12,944	16,169	13,430	14,505	14,700	16,994	14,514	16,561
流動資産合計	11,967	12,285	11,267	11,042	11,421	10,549	13,070	14,060	15,557	16,115	13,670	15,004	16,951	19,139	21,652	23,812	27,010	30,328	34,401	36,930	40,804	44,203	48,563	50,412	49,833	49,147	50,480	53,300	57,961	62,079	66,225	69,349	68,130	65,799	75,670	77,322	80,697	75,421	66,666	59,265	55,987	58,315	59,549	52,483	69,560	78,378	85,365	75,330	76,431	91,067	100,045	90,227	73,613
有形固定資産	2,105	2,289	2,391	2,533	2,577	2,685	2,882	3,074	3,334	3,703	3,967	4,619	4,955	5,335	5,687	6,467	7,104	7,899	8,591	9,462	10,628	12,158	13,721	16,211	18,357	21,112	24,683	27,345	29,999	32,284	-	37,127	39,006	42,291	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	2,961	3,753	3,836	4,121	4,303	4,384	4,825	4,968	5,212	8,073	26,514	27,003	27,179	27,330	27,755	28,263	28,729	29,346	30,560	31,784	33,039	34,795	35,961	38,533	40,458	43,305	46,854	56,177	37,271	40,687	44,783	46,486	48,435	51,730	54,981	57,922	61,434	64,789	69,964	73,823	81,718	87,379	92,191	97,055	100,904	104,805	109,881	147,514	153,807	165,341	136,268	189,986	221,131
総資産	14,928	16,038	15,103	15,163	15,724	14,933	17,895	19,028	20,769	24,188	40,184	42,007	44,130	46,469	49,407	52,075	55,739	59,674	64,961	68,714	73,843	78,998	84,524	88,945	90,291	92,452	97,334	109,477	117,006	124,418	133,376	138,371	139,691	146,437	159,316	163,523	170,609	169,585	165,987	164,218	169,779	178,894	185,727	184,491	206,688	216,274	229,623	222,844	230,238	256,408	276,054	280,213	294,744
買掛金	43	59	65	75	55	36	87	85	146	120	176	129	139	149	196	149	130	260	302	170	323	383	380	593	419	590	820	604	655	860	1,363	829	920	1,106	1,331	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	1,034	1,080	1,052	1,063	1,080	984	1,100	1,037	1,214	1,234	1,424	1,746	1,881	1,792	1,925	1,809	2,211	2,595	2,875	2,928	3,315	3,305	3,760	5,086	4,670	5,462	7,017	9,908	12,979	13,328	15,053	15,069	11,308	11,944	14,981	12,717	14,874	17,812	21,135	21,086	22,217	22,687	27,026	25,381	29,921	30,531	31,960	28,101	27,004	33,330	33,596	33,890	37,305
長期借入金	-	-	1,500	1,500	1,500	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,922	9,923	9,925	18,382	18,383	18,385	18,387	18,389	28,823	28,826	28,829	28,832
固定負債合計	585	784	2,296	2,276	2,295	901	1,325	1,254	1,209	1,716	2,664	2,760	2,797	3,257	3,264	3,116	3,145	2,964	2,892	3,598	4,047	4,485	6,417	6,239	6,239	6,648	6,190	13,053	15,265	17,091	17,269	17,998	17,936	16,762	16,045	17,149	17,508	18,413	19,973	19,904	21,795	32,113	32,988	34,315	42,734	42,870	44,495	45,214	46,471	58,549	59,821	61,294	62,369
総負債	1,619	1,864	3,348	3,339	3,375	1,885	2,425	2,291	2,423	2,950	4,088	4,506	4,678	5,049	5,189	4,925	5,356	5,559	5,767	6,526	7,362	7,790	10,177	11,325	10,909	12,110	13,207	22,961	28,244	30,419	32,322	33,067	29,244	28,706	31,026	29,866	32,382	36,225	41,108	40,990	44,012	54,800	60,014	59,696	72,655	73,401	76,455	73,315	73,475	91,879	93,417	95,184	99,674
資本金及び資本剰余金	11,684	12,585	10,094	9,961	10,167	10,399	12,297	12,921	13,759	15,949	30,225	31,337	32,479	33,574	34,886	36,129	37,405	38,756	38,227	38,639	39,291	40,199	40,584	41,134	41,832	42,352	42,906	43,533	44,277	45,059	45,851	46,688	47,805	48,910	50,018	51,160	52,845	54,334	55,811	57,512	59,929	62,092	64,444	66,535	69,159	71,224	73,253	75,391	78,270	80,749	83,228	85,568	88,496
利益剰余金	1,654	1,595	1,659	1,878	2,211	2,636	3,159	3,801	4,592	5,398	6,099	6,611	7,330	8,226	9,787	11,297	13,352	15,731	21,670	24,175	27,560	31,209	33,990	36,780	38,237	38,767	41,981	43,764	44,968	49,789	55,692	59,160	62,784	68,513	77,345	82,343	85,097	79,233	69,761	67,712	69,249	67,056	64,799	61,241	67,980	75,205	82,070	76,793	81,188	84,972	102,506	101,326	106,345
株主資本	13,309	14,174	11,755	11,824	12,349	13,048	15,470	16,737	18,346	21,238	36,096	37,501	39,452	41,420	44,218	47,150	50,383	54,115	59,194	62,188	66,481	71,208	74,347	77,620	79,382	80,342	84,127	86,516	88,762	93,999	101,054	105,304	110,447	117,731	128,290	133,657	138,227	133,360	124,879	123,228	125,767	124,094	125,713	124,795	134,033	142,873	153,168	149,529	156,763	164,529	182,637	185,029	195,070
有利子負債合計	-	-	1,500	1,500	1,500	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,922	9,923	9,925	18,382	18,383	18,385	18,387	18,389	28,823	28,826	28,829	28,832
純有利子負債	-	-	-8,126	-7,972	-8,752	-9,328	-11,449	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-32,797	-31,730	-28,383	-36,083	-43,750	-47,983	-40,710	-40,672	-43,352	-50,538	-42,722	-20,062
DEレシオ（％）	-	-	12.76	12.69	12.15	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.0	7.89	7.95	13.71	12.87	12.0	12.3	11.73	17.52	15.78	15.58	14.78

Meta Platforms, Inc.【META】 業績推移・財務諸表

Meta Platforms, Inc.【META】業績推移・財務諸表