PayPal Holdings, Inc.【PYPL】業績推移・財務諸表

（単位：百万ドル）	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	2,562	1,880	1,393	2,583	2,018	1,369	1,590	1,240	1,271	2,330	2,883	8,727	7,922	13,769	13,233	10,903	11,974	14,984	15,743	16,742	18,004	17,122	18,040	19,000	19,018	19,969	18,029	17,843	16,684	16,724	19,156	17,694	15,615	16,583	21,834	22,275	19,358	21,434	22,390	20,981	18,980
有価証券	1,846	2,419	2,018	2,184	2,939	3,719	3,385	2,815	2,820	2,591	2,812	3,427	2,125	1,440	1,534	3,334	3,506	3,585	3,412	2,332	6,695	8,046	8,289	7,369	6,650	5,510	4,303	3,104	4,723	4,190	3,092	3,559	4,398	4,731	4,979	4,625	5,915	4,647	4,262	3,762	3,320
現金 + 有価証券	4,408	4,299	3,411	4,767	4,957	5,088	4,975	4,055	4,091	4,921	5,695	12,154	10,047	15,209	14,767	14,237	15,480	18,569	19,155	19,074	24,699	25,168	26,329	26,369	25,668	25,479	22,332	20,947	21,407	20,914	22,248	21,253	20,013	21,314	26,813	26,900	25,273	26,081	26,652	24,743	22,300
売掛金	81	173	137	159	167	187	214	178	176	301	283	258	283	412	313	409	379	417	435	412	446	482	577	674	693	736	800	850	867	889	963	967	928	988	1,069	1,108	987	1,038	984	1,082	1,099
流動資産合計	19,713	20,554	20,648	21,968	23,457	24,161	25,733	25,425	27,035	29,437	32,645	34,742	34,184	33,990	32,963	34,891	36,435	37,748	38,495	38,184	46,500	48,704	50,995	53,432	53,231	54,130	52,574	52,382	55,252	55,105	57,517	56,560	54,125	56,635	62,569	63,706	62,972	62,673	61,092	60,611	59,879
有形固定資産	1,291	1,298	1,344	1,345	1,412	1,451	1,482	1,448	1,479	1,485	1,528	1,523	1,567	1,646	1,724	1,731	1,720	1,701	1,693	1,646	1,717	1,757	1,807	1,806	1,848	1,900	1,909	1,861	1,832	1,773	1,730	1,633	1,589	1,529	1,488	-	-	-	-	-	-
投資有価証券	2,258	2,392	2,348	1,661	1,315	1,339	1,539	2,325	2,511	2,217	1,961	1,487	1,369	946	971	1,695	2,278	2,771	2,863	2,366	3,175	3,439	6,089	5,994	6,968	6,753	6,797	7,145	6,270	5,215	5,018	4,632	4,543	3,855	3,273	3,409	4,653	4,282	4,583	4,613	3,645
固定資産合計	7,198	7,342	8,233	7,502	7,174	7,195	7,370	8,068	8,255	8,324	8,129	7,580	7,493	9,734	10,369	11,389	11,956	12,475	12,838	16,082	16,666	16,878	19,384	19,085	20,585	20,404	23,229	23,423	22,558	21,330	21,200	20,626	20,454	19,805	19,597	19,641	21,044	20,838	20,519	20,663	19,898
総資産	26,911	27,896	28,881	29,470	30,631	31,356	33,103	33,493	35,290	37,761	40,774	42,322	41,677	43,724	43,332	46,280	48,391	50,223	51,333	54,266	63,166	65,582	70,379	72,517	73,816	74,534	75,803	75,805	77,810	76,435	78,717	77,186	74,579	76,440	82,166	83,347	84,016	83,511	81,611	81,274	79,777
買掛金	188	114	145	158	169	174	192	164	171	-	257	187	201	247	281	226	199	193	232	217	252	159	252	191	260	186	197	140	156	114	126	142	137	131	139	108	133	165	227	175	221
流動負債合計	12,584	13,072	13,617	14,362	15,223	15,616	16,878	17,286	18,641	20,703	22,863	25,714	24,809	26,640	25,904	28,635	29,847	26,340	26,919	27,449	33,729	35,246	38,447	41,340	41,268	41,695	43,029	43,967	45,095	43,228	45,101	43,909	41,754	43,442	48,466	49,846	50,713	50,268	48,376	46,622	45,050
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,964	4,965	7,967	8,934	8,937	8,939	8,942	8,945	7,949	8,049	8,222	10,198	10,241	10,417	10,481	10,549	10,640	9,676	9,683	9,727	9,976	9,879	11,417	11,296
固定負債合計	1,587	1,610	1,505	1,510	1,591	1,548	1,513	1,581	1,651	1,626	1,917	1,967	1,849	1,969	2,042	2,488	2,405	7,400	7,485	10,806	11,753	11,809	11,869	11,736	11,643	10,749	11,047	11,235	12,948	12,943	13,342	13,419	13,164	13,258	12,649	12,799	12,681	13,069	12,818	14,398	14,526
総負債	14,171	14,682	15,122	15,872	16,814	17,164	18,391	18,867	20,292	22,329	24,780	27,681	26,658	28,609	27,946	31,123	32,252	33,740	34,404	38,255	45,482	47,055	50,316	53,076	52,911	52,444	54,076	55,202	58,043	56,171	58,443	57,328	54,918	56,700	61,115	62,645	63,394	63,337	61,194	61,020	59,576
資本金及び資本剰余金	-	12,910	13,100	13,188	13,305	13,419	13,579	13,724	13,873	14,071	14,314	14,287	14,434	14,664	14,939	14,848	15,010	15,266	15,588	15,501	15,914	16,248	16,644	16,161	16,580	16,860	17,208	17,383	17,758	17,981	18,327	18,529	18,943	19,307	19,642	19,825	20,163	20,426	20,705	20,819	21,136
利益剰余金	-	301	668	1,033	1,356	1,679	2,069	2,412	2,824	3,204	3,823	4,334	4,860	5,296	5,880	6,550	7,373	7,835	8,342	8,258	9,788	10,809	12,366	13,463	14,647	15,734	16,535	17,044	16,703	18,033	18,954	19,749	20,778	21,798	23,200	24,088	25,216	26,226	27,347	28,654	29,915
株主資本	12,740	13,214	13,759	13,598	13,817	14,192	14,712	14,626	14,998	15,432	15,994	14,641	15,019	15,115	15,386	15,157	16,139	16,483	16,929	16,011	17,684	18,527	20,063	19,441	20,905	22,090	21,727	20,603	19,767	20,264	20,274	19,858	19,661	19,740	21,051	20,702	20,622	20,174	20,417	20,254	20,201
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,964	4,965	7,967	8,934	8,937	8,939	8,942	8,945	7,949	8,049	8,222	10,198	10,241	10,417	10,481	10,549	10,640	9,676	9,683	9,727	9,976	9,879	11,417	11,296
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13,605	-14,190	-11,107	-15,765	-16,231	-17,390	-17,427	-16,723	-17,530	-14,283	-12,725	-11,209	-10,673	-11,831	-10,772	-9,464	-10,674	-17,137	-17,217	-15,546	-16,105	-16,773	-13,326	-11,004
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.12	29.33	49.76	50.52	48.24	44.55	46.0	42.79	35.98	37.05	39.91	51.59	50.54	51.38	52.78	53.65	53.9	45.96	46.77	47.17	49.45	48.39	56.37	55.92

PayPal Holdings, Inc.【PYPL】 業績推移・財務諸表

PayPal Holdings, Inc.【PYPL】業績推移・財務諸表