NVIDIA【NVDA】業績推移・財務諸表

（単位：百万ドル）	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	1Q20	2Q20	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	447	377	451	665	683	532	566	667	369	499	525	732	561	591	562	1,151	509	515	394	496	464	435	471	596	547	426	1,940	1,766	1,989	1,988	2,802	4,002	765	718	721	782	2,772	7,105	9,765	10,896	15,494	3,274	2,251	847	978	5,628	1,288	1,990	3,887	3,013	2,800	3,389	5,079	5,882	5,519	7,280	7,587	8,571	9,107	8,589	15,234	11,639
有価証券	1,317	1,395	1,536	1,825	2,042	1,941	2,182	2,462	2,762	2,778	2,909	2,995	3,152	2,345	2,471	3,520	3,839	3,871	3,846	4,126	4,328	4,070	4,257	4,441	4,207	4,453	4,731	5,032	4,217	3,889	3,518	3,106	6,535	7,225	6,870	6,640	5,030	1,370	4	1	860	7,707	7,888	10,714	11,689	14,026	18,010	19,218	16,451	14,024	10,343	9,907	10,241	10,240	12,762	18,704	23,851	26,237	29,380	34,621	38,457	45,152
現金 + 有価証券	1,764	1,772	1,987	2,491	2,727	2,474	2,748	3,130	3,131	3,278	3,435	3,728	3,713	2,936	3,033	4,672	4,348	4,386	4,241	4,623	4,792	4,505	4,728	5,037	4,754	4,879	6,671	6,798	6,206	5,877	6,320	7,108	7,300	7,943	7,591	7,422	7,802	8,475	9,769	10,897	16,354	10,981	10,139	11,561	12,667	19,654	19,298	21,208	20,338	17,037	13,143	13,296	15,320	16,122	18,281	25,984	31,438	34,808	38,487	43,210	53,691	56,791
売掛金	529	395	399	348	343	419	371	336	411	445	444	454	346	418	447	426	396	469	563	473	455	514	536	505	523	644	833	826	976	1,213	1,167	1,265	1,220	1,662	2,219	1,424	1,242	1,561	1,455	1,657	1,907	2,084	2,546	2,429	3,024	3,586	3,954	4,650	5,438	5,317	4,908	3,827	4,080	7,066	8,309	9,999	12,365	14,132	17,693	23,065	22,132	27,808
商品及び製品	388	434	377	345	380	361	319	340	342	387	428	419	377	378	380	387	393	387	408	482	438	441	425	418	394	521	679	794	821	855	857	796	797	1,090	1,417	1,575	1,426	1,204	1,047	979	1,128	1,401	1,495	1,826	1,992	2,114	2,233	2,605	3,163	3,889	4,454	5,159	4,611	4,319	4,779	5,282	5,864	6,675	7,654	10,080	11,333	14,962
流動資産合計	2,727	2,656	2,808	3,227	3,497	3,318	3,500	3,905	4,032	4,214	4,425	4,775	4,607	3,923	4,050	5,625	5,274	5,378	5,341	5,713	5,832	5,608	5,834	6,053	5,790	6,156	8,307	8,536	8,116	8,070	8,479	9,255	9,448	10,831	11,386	10,557	10,629	11,391	12,420	13,690	19,584	14,681	14,393	16,055	18,127	25,806	25,806	28,829	29,575	27,418	23,223	23,073	24,883	28,797	32,658	44,345	53,729	59,633	67,640	80,126	89,935	102,219
有形固定資産	548	542	585	568	553	550	551	560	553	574	566	576	588	578	595	582	570	556	566	557	547	497	477	466	479	485	503	521	539	578	600	997	1,066	1,162	1,292	1,404	1,473	1,484	1,517	1,674	1,715	1,964	2,059	2,149	2,268	2,364	2,509	2,778	2,916	3,233	3,774	3,807	3,740	3,799	3,844	3,914	4,006	4,885	5,343	6,283	7,136	9,141
固定資産合計	1,076	1,075	1,107	1,268	1,239	1,546	1,588	1,647	1,676	1,678	1,650	1,636	1,672	1,646	1,661	1,626	1,590	1,556	1,544	1,488	1,459	1,371	1,340	1,317	1,318	1,305	1,305	1,305	1,294	1,332	1,351	1,986	2,012	2,051	2,271	2,735	3,392	3,384	3,390	1,791	3,670	10,499	12,488	2,149	12,669	12,844	14,826	2,778	15,637	16,058	17,265	3,807	19,577	20,758	21,490	3,914	23,343	25,594	28,373	6,283	35,319	38,521
総資産	3,803	3,731	3,916	4,495	4,737	4,864	5,089	5,553	5,708	5,892	6,075	6,412	6,280	5,570	5,711	7,251	6,865	6,934	6,886	7,201	7,291	6,979	7,174	7,370	7,108	7,461	9,612	9,841	9,410	9,402	9,830	11,241	11,460	12,882	13,657	13,292	14,021	14,775	15,810	17,315	23,254	25,180	26,881	28,791	30,796	38,650	40,632	44,187	45,212	43,476	40,488	41,182	44,460	49,555	54,148	65,728	77,072	85,227	96,013	111,601	125,254	140,740
買掛金	362	280	324	286	346	297	307	335	395	417	390	356	328	310	333	324	309	261	328	293	222	277	295	296	320	423	523	485	348	431	511	596	623	800	902	511	368	437	591	687	761	893	1,097	1,201	1,218	1,474	1,664	1,783	1,999	2,421	1,491	1,193	1,141	1,929	2,380	2,699	2,715	3,680	5,353	6,310	7,331	9,064
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	999	999	1,000	-	-	-	1,249	1,249	1,250	1,250	1,249	1,249	1,250	1,250	-	-	-	-	-
流動負債合計	765	819	816	942	981	960	886	929	947	1,021	991	976	925	935	985	945	897	868	933	896	883	936	855	2,351	2,377	2,407	2,041	1,788	983	1,032	1,027	1,153	1,106	1,462	1,608	1,329	1,183	1,317	1,475	1,784	1,903	2,410	3,669	3,925	4,004	4,448	3,612	4,335	5,562	7,573	6,855	6,563	7,260	10,334	9,101	10,631	15,223	13,969	16,479	18,047	26,542	24,257
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,356	1,363	1,370	1,377	1,384	1,391	1,399	1,406	-	-	-	1,982	1,983	1,984	1,984	1,985	1,985	1,986	1,987	1,987	1,988	1,988	1,989	1,990	1,991	6,959	6,960	5,963	5,964	5,964	10,943	10,944	10,946	10,947	9,700	9,701	9,703	9,704	8,456	8,457	8,459	8,460	8,461	8,462	8,463	8,464	8,466
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	463	456	502	2,202	2,260	2,288	2,395	2,450	2,617	2,637	2,625	2,574	2,621	3,134	3,122	3,121	3,327	8,252	8,856	7,878	7,973	8,018	13,055	13,222	13,240	13,330	12,052	12,284	12,518	12,680	11,720	11,782	12,119	12,707	13,101	13,635	14,227	14,869	16,352
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,814	2,833	2,909	4,243	4,048	3,271	3,427	3,477	3,770	3,743	4,087	4,182	3,950	4,317	4,439	4,596	5,111	10,155	11,266	11,547	11,898	12,022	17,503	16,834	17,575	18,892	19,625	19,139	19,081	19,940	22,054	20,883	22,750	27,930	27,070	30,114	32,274	41,411	40,609
資本金及び資本剰余金	2,289	2,330	2,387	2,501	2,639	2,726	2,847	2,902	2,995	3,042	3,116	3,194	3,274	3,105	3,409	3,484	3,493	3,683	3,784	3,856	3,987	3,939	4,171	4,171	4,219	4,409	4,582	4,709	4,937	5,049	5,220	5,352	5,547	5,682	5,892	6,052	6,318	6,544	6,825	7,046	7,355	7,829	8,302	8,722	9,281	9,748	10,468	10,388	10,626	10,970	11,567	11,973	12,455	12,631	12,993	13,134	12,653	12,140	11,846	11,261	11,499	11,224
利益剰余金	2,033	1,892	1,977	2,149	2,285	2,436	2,614	2,730	2,791	2,910	3,119	3,246	3,278	3,331	3,406	3,505	3,595	3,675	3,802	3,949	4,037	4,010	4,204	4,350	4,484	4,675	5,529	6,108	6,506	7,006	7,760	8,787	9,948	10,957	12,096	12,565	12,862	13,317	14,118	14,971	15,790	16,313	17,550	18,908	20,721	22,995	25,359	16,235	15,758	12,971	9,905	10,171	12,115	14,921	20,360	29,817	36,598	45,961	53,950	68,038	72,158	88,737
株主資本	2,861	2,761	2,898	3,181	3,448	3,689	3,973	4,146	4,287	4,454	4,723	4,828	4,825	4,172	4,321	4,456	4,167	4,305	4,205	4,418	4,556	4,185	4,465	4,469	4,196	4,480	5,324	5,762	6,132	5,973	6,352	7,471	7,717	8,795	9,475	9,342	9,704	10,336	11,214	12,204	13,099	13,914	15,334	16,893	18,774	21,147	23,798	26,612	26,320	23,851	21,349	22,101	24,520	27,501	33,265	42,978	49,142	58,157	65,899	79,327	83,843	100,131
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,356	1,363	1,370	1,377	1,384	1,391	1,399	1,406	-	-	-	1,982	1,983	1,984	1,984	1,985	1,985	1,986	1,987	1,987	1,988	1,988	1,989	1,990	1,991	6,959	6,960	5,963	6,963	6,963	11,943	10,944	10,946	10,947	10,949	10,950	10,953	10,954	9,705	9,706	9,709	9,710	8,461	8,462	8,463	8,464	8,466
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,315	-2,985	-3,016	-2,864	-3,238	-3,401	-3,106	-3,322	-	-	-	-4,689	-4,815	-4,222	-3,893	-4,335	-5,123	-5,314	-5,956	-5,604	-5,434	-5,814	-6,486	-7,779	-8,906	-9,395	-4,021	-4,176	-4,598	-5,704	-7,711	-8,354	-10,262	-9,391	-6,088	-2,193	-2,343	-4,366	-6,417	-8,575	-16,275	-21,728	-26,347	-30,025	-34,747	-45,227	-48,325
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.44	32.72	31.83	32.76	31.33	30.53	33.43	31.49	-	-	-	37.23	34.42	32.35	33.22	31.25	26.57	25.74	22.59	20.97	21.28	20.49	19.24	17.75	16.31	53.13	50.02	38.89	41.22	37.09	56.48	45.99	41.13	41.59	45.91	51.29	49.56	44.67	35.29	29.18	22.59	19.76	14.55	12.84	10.67	10.1	8.45
運転資本

NVIDIA【NVDA】 業績推移・財務諸表

NVIDIA【NVDA】業績推移・財務諸表