Oracle Corporation【ORCL】業績推移・財務諸表

（単位：百万ドル）	4Q10	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	1Q26
現金同等物	9,914	10,420	11,864	16,163	13,162	13,286	13,781	14,955	15,667	15,912	16,101	14,613	19,664	14,894	16,832	17,769	24,179	16,153	13,701	21,716	16,739	17,411	15,583	20,152	28,614	18,592	19,748	21,784	21,321	21,310	19,487	21,620	18,455	10,824	14,720	20,514	31,083	24,540	23,829	37,239	27,276	28,001	22,321	30,098	23,059	17,938	22,682	21,383	10,448	6,813	8,219	9,765	11,613	8,244	9,481	10,454	10,616	10,941	17,406	10,786	10,445
有価証券	8,555	14,425	12,491	12,685	18,498	17,726	15,961	15,721	15,940	17,783	17,306	17,603	19,440	22,080	20,393	21,050	27,437	28,580	30,076	32,652	39,191	34,924	35,184	35,973	39,782	39,614	39,604	44,294	45,576	50,270	50,968	91,282	41,639	38,567	25,310	17,313	4,621	2,904	2,029	5,818	15,003	10,592	13,543	16,456	16,251	4,900	707	519	772	537	550	422	470	446	423	207	295	370	417	417	560
現金 + 有価証券	18,469	24,845	24,355	28,848	31,660	31,012	29,742	30,676	31,607	33,695	33,407	32,216	39,104	36,974	37,225	38,819	51,616	44,733	43,777	54,368	55,930	52,335	50,767	56,125	68,396	58,206	59,352	66,078	66,897	71,580	70,455	112,902	60,094	49,391	40,030	37,827	35,704	27,444	25,858	43,057	42,279	38,593	35,864	46,554	39,310	22,838	23,389	21,902	11,220	7,350	8,769	10,187	12,083	8,690	9,904	10,661	10,911	11,311	17,823	11,203	11,005
売掛金	5,585	4,406	4,495	6,628	4,194	4,434	4,656	6,377	3,775	4,401	4,169	6,049	3,450	4,192	4,071	6,087	3,551	4,326	4,178	5,618	3,475	3,956	3,844	5,385	3,407	3,690	3,721	5,300	3,591	3,798	3,902	5,279	3,729	3,975	3,993	5,134	3,820	4,050	4,162	5,551	4,576	4,423	4,637	5,409	4,482	4,462	4,588	5,953	5,937	6,197	6,213	6,915	6,519	6,804	7,297	7,874	8,021	8,177	8,051	8,558	8,843
商品及び製品	259	236	276	303	259	218	172	158	148	164	211	240	243	234	227	189	179	208	285	314	251	238	212	212	286	327	391	300	312	436	496	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	27,004	32,723	32,459	39,174	39,206	38,482	37,538	40,023	38,172	41,129	40,686	41,692	45,457	44,252	44,404	48,138	58,194	52,040	51,294	63,183	62,122	58,618	57,069	64,313	74,451	64,734	66,011	74,515	73,335	78,545	77,732	75,964	67,009	56,938	47,617	46,386	42,384	34,540	33,442	52,140	49,939	46,251	43,744	55,567	47,117	31,078	31,675	31,633	21,004	17,561	18,696	21,004	22,166	19,289	21,063	22,554	23,072	23,503	30,116	24,579	24,634
有形固定資産	2,763	2,870	2,894	2,857	2,930	2,900	2,936	3,021	3,037	3,093	3,034	3,053	3,052	3,039	3,052	3,061	3,086	3,169	3,335	3,686	3,896	3,855	4,011	4,000	4,108	4,882	5,070	5,315	5,586	5,868	5,904	5,897	5,918	6,003	6,197	6,252	6,264	6,270	6,248	6,244	6,401	6,627	6,816	7,049	7,610	8,029	8,609	9,716	12,280	14,351	16,345	17,069	17,644	18,009	19,117	21,536	23,094	26,432	31,970	43,522	53,194
固定資産合計	34,574	34,520	35,207	34,361	34,653	34,428	36,823	38,304	38,386	38,528	38,764	40,120	40,949	40,986	42,158	42,206	41,532	46,265	47,522	47,720	47,584	47,865	47,825	47,867	48,772	58,866	59,371	60,476	60,262	60,217	60,469	61,300	61,349	61,380	61,821	62,323	63,845	63,903	63,262	63,298	63,607	63,763	74,365	75,540	75,807	75,819	76,969	77,664	109,305	110,908	112,924	113,380	114,496	115,035	116,019	118,422	121,142	124,980	131,262	143,782	155,815
総資産	61,578	67,243	67,666	73,535	73,859	72,910	74,361	78,327	76,558	79,657	79,450	81,812	86,406	85,238	86,562	90,344	99,726	98,305	98,816	110,903	109,706	106,483	104,894	112,180	123,223	123,600	125,382	134,991	133,597	138,762	138,201	137,264	128,358	118,318	109,438	108,709	106,229	98,443	96,704	115,438	113,546	110,014	118,109	131,107	122,924	106,897	108,644	109,297	130,309	128,469	131,620	134,384	136,662	134,324	137,082	140,976	144,214	148,483	161,378	168,361	180,449
買掛金	775	762	673	701	614	445	442	438	388	372	361	419	367	408	396	471	423	490	626	806	422	415	410	504	551	615	481	599	593	554	603	529	527	587	603	580	486	534	533	637	534	724	812	745	749	1,034	1,124	1,317	1,461	1,647	1,610	1,204	1,034	1,107	1,658	2,357	2,207	2,679	2,423	5,113	8,203
流動負債合計	14,691	13,336	11,282	14,192	13,056	11,072	11,632	15,388	13,955	12,347	11,916	12,872	14,526	13,110	13,092	14,389	13,377	11,985	13,792	15,291	15,391	13,754	11,825	17,208	15,142	16,347	15,790	24,178	20,226	15,494	17,968	19,195	19,562	20,315	17,986	18,630	18,875	14,592	15,740	17,200	18,748	21,347	20,250	24,164	23,071	18,881	20,833	19,511	34,819	27,106	22,880	23,090	25,357	24,407	24,885	31,544	32,045	29,052	29,623	32,643	39,874
固定負債合計	15,688	19,057	19,325	19,098	19,564	19,571	19,463	18,852	18,867	23,900	23,744	23,795	27,894	28,062	28,235	28,508	38,418	38,358	36,492	46,514	46,777	46,397	46,733	47,182	60,249	58,408	58,569	56,567	57,005	66,968	71,961	71,845	70,232	66,948	67,214	67,716	68,335	67,666	66,083	85,521	84,658	80,051	88,222	100,991	100,983	97,674	96,022	95,554	100,939	105,139	110,652	109,738	108,464	105,539	106,015	100,193	100,900	105,195	114,494	114,749	115,909
資本金及び資本剰余金	14,648	15,663	16,131	-	16,915	17,245	17,341	17,489	17,901	18,015	18,645	37,786	19,055	19,403	20,336	21,077	21,709	22,039	22,694	23,156	23,272	23,426	23,526	24,217	24,588	25,159	25,970	27,065	28,089	28,474	29,048	28,950	27,811	27,430	26,732	26,909	26,450	26,374	26,685	26,486	26,238	26,298	26,261	26,533	25,534	25,591	26,129	26,808	27,224	28,148	28,994	30,215	30,295	30,724	31,622	32,764	33,083	34,310	35,691	37,107	39,378
利益剰余金	16,146	18,422	20,059	22,581	23,385	24,383	25,116	26,087	25,117	24,746	24,549	25,854	24,830	24,386	24,606	25,965	25,838	25,972	26,165	26,503	24,964	23,737	23,390	23,888	23,380	24,375	25,576	27,598	28,586	28,296	20,037	18,412	12,022	5,107	-1,284	-3,496	-6,446	-9,174	-10,771	-12,696	-15,410	-17,095	-16,206	-20,120	-25,679	-34,076	-33,147	-31,336	-31,134	-30,617	-29,721	-27,620	-26,428	-25,431	-24,533	-22,628	-20,939	-19,045	-17,368	-15,481	-14,054
株主資本	31,199	34,850	37,059	40,245	41,239	42,267	43,266	44,087	43,736	43,410	43,790	45,145	43,986	44,066	45,235	47,447	47,931	47,962	48,532	49,098	47,538	46,332	46,336	47,790	47,832	48,845	51,023	54,246	56,366	56,300	48,272	46,224	38,564	31,055	24,238	22,363	19,019	16,185	14,881	12,717	10,140	8,616	9,637	5,952	-1,130	-9,658	-8,211	-5,768	-5,449	-3,776	-1,912	1,556	2,841	4,378	6,182	9,239	11,269	14,236	17,261	20,969	24,666
運転資本																																-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Oracle Corporation【ORCL】 業績推移・財務諸表

Oracle Corporation【ORCL】業績推移・財務諸表