クアルコム・インコーポレーテッド【QCOM】業績推移・財務諸表

（単位：百万ドル）	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	3Q25
現金同等物	2,553	2,541	3,547	4,711	6,367	5,746	5,462	4,964	5,998	3,412	3,807	4,293	4,093	2,533	6,142	8,292	6,337	7,944	7,907	6,325	5,492	9,987	7,560	6,913	5,775	5,885	5,946	6,885	7,124	14,909	35,029	33,362	37,946	35,619	11,777	10,066	10,135	13,923	11,839	11,109	8,403	6,120	6,707	7,076	6,000	7,399	7,116	6,607	7,173	3,198	3,099	5,073	3,782	6,177	8,527	8,194	9,219	7,770	7,849	8,713	7,203	7,771
有価証券	8,603	7,427	6,732	5,798	6,658	4,982	6,190	6,576	9,081	9,983	8,567	8,982	9,400	8,928	8,824	8,988	10,291	10,209	9,658	11,463	10,063	11,344	9,761	9,615	10,627	11,225	12,702	3,927	2,858	5,954	2,279	2,041	1,625	291	311	249	195	435	421	314	1,543	4,480	4,507	5,222	5,526	5,508	5,298	4,703	4,373	4,172	3,609	3,430	3,188	2,544	2,874	3,921	4,632	5,262	5,451	5,592	6,643	4,563
現金 + 有価証券	11,156	9,968	10,279	10,509	13,025	10,728	11,652	11,540	15,079	13,395	12,374	13,275	13,493	11,461	14,966	17,280	16,628	18,153	17,565	17,788	15,555	21,331	17,321	16,528	16,402	17,110	18,648	10,812	9,982	20,863	37,308	35,403	39,571	35,910	12,088	10,315	10,330	14,358	12,260	11,423	9,946	10,600	11,214	12,298	11,526	12,907	12,414	11,310	11,546	7,370	6,708	8,503	6,970	8,721	11,401	12,115	13,851	13,032	13,300	14,305	13,846	12,334
売掛金	680	798	730	657	715	832	993	1,035	1,189	1,250	1,459	1,647	1,889	1,949	2,142	1,327	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	402	446	528	574	606	753	765	714	781	820	1,030	1,277	1,484	1,727	1,302	1,064	1,147	1,185	1,458	1,761	1,861	1,583	1,492	1,216	1,427	1,338	1,556	1,910	2,066	2,002	2,035	1,872	1,797	1,785	1,693	1,698	1,725	1,774	1,400	1,420	1,700	2,343	2,598	2,552	2,668	3,133	3,228	3,861	4,555	5,418	6,341	6,932	6,858	6,628	6,422	6,247	6,087	6,020	6,423	6,303	6,196	6,338
流動資産合計	12,652	11,614	12,133	12,331	14,850	12,833	14,293	14,034	17,861	16,377	15,645	17,103	17,766	15,972	19,555	20,585	21,008	22,408	22,413	22,761	20,740	25,928	22,099	20,338	20,157	20,979	22,981	15,779	16,908	27,021	43,593	40,966	45,544	44,318	17,384	16,294	16,324	19,204	16,765	16,205	15,313	15,558	18,519	19,792	18,299	19,693	20,075	20,222	21,610	18,999	20,724	21,098	19,073	20,476	22,464	23,439	24,232	23,332	25,231	26,065	26,080	24,913
有形固定資産	2,374	2,382	2,373	2,361	2,114	2,267	2,414	2,607	2,760	2,888	2,851	2,874	2,971	2,974	2,995	2,562	2,573	2,555	2,487	2,531	2,523	2,574	2,534	2,484	2,391	2,341	2,306	2,270	3,065	3,164	3,216	3,224	3,224	3,073	2,975	2,932	2,945	3,037	3,081	3,171	3,358	3,487	3,711	4,033	4,186	4,424	4,559	4,723	4,893	5,038	5,168	5,215	5,281	5,216	5,042	4,907	4,724	4,744	4,665	4,460	4,410	4,496
投資有価証券	7,057	7,618	8,123	8,598	9,081	9,493	9,261	10,438	11,489	13,152	14,463	15,096	17,046	18,941	14,440	14,330	15,425	14,563	14,457	13,815	14,055	13,894	13,626	14,063	13,582	13,922	13,702	18,973	18,876	16,889	1,270	4,447	35	35	35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	15,845	17,787	18,439	18,960	18,974	22,267	22,129	23,572	23,670	26,068	27,367	27,738	29,833	30,837	25,961	25,697	26,867	25,947	26,161	25,686	26,433	26,367	28,697	29,891	29,903	29,807	29,378	36,587	39,171	37,358	21,893	23,385	18,582	17,772	15,302	17,952	17,699	14,929	16,192	16,906	16,625	16,770	17,075	17,687	18,869	19,076	21,165	22,598	22,692	28,021	28,290	28,916	29,289	28,526	28,576	28,696	28,935	29,409	29,923	29,510	29,292	29,949
総資産	28,497	29,401	30,572	31,291	33,824	35,100	36,422	37,606	41,531	42,445	43,012	44,841	47,599	46,809	45,516	46,282	47,875	48,355	48,574	48,447	47,173	52,295	50,796	50,229	50,060	50,786	52,359	52,366	56,079	64,379	65,486	64,351	64,126	62,090	32,686	34,246	34,023	34,133	32,957	33,111	31,938	32,328	35,594	37,479	37,168	38,769	41,240	42,820	44,302	47,020	49,014	50,014	48,362	49,002	51,040	52,135	53,167	52,741	55,154	55,575	55,372	54,862
買掛金	545	640	764	522	666	761	969	974	1,250	1,116	1,298	1,657	1,628	1,850	1,554	1,375	1,551	1,900	2,183	2,482	1,683	1,412	1,300	1,359	1,452	1,572	1,858	1,648	1,289	1,508	1,971	1,685	1,454	1,644	1,825	1,422	1,667	1,587	1,368	1,718	2,061	2,046	2,248	2,429	2,548	2,709	2,750	3,526	3,724	3,752	3,796	2,562	1,430	1,744	1,912	2,147	2,314	2,586	2,584	2,581	2,479	2,337
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,002	1,997	-	-	-	-	-	-	-	1,544	-	-	1,445	1,446	1,446	-	-	914	-	-	-	1,364	-	-	-
流動負債合計	3,330	5,190	5,468	3,943	4,385	4,464	5,289	4,994	5,178	5,516	5,302	5,005	5,263	5,028	5,213	5,313	5,901	6,021	6,013	6,405	6,169	6,083	6,100	6,503	7,026	6,843	7,311	7,994	10,145	9,163	10,907	12,027	12,660	16,212	11,236	10,556	10,517	10,853	8,935	9,194	9,774	7,914	8,672	9,223	9,070	11,460	11,951	12,273	13,432	11,829	11,866	10,081	7,866	8,463	9,628	9,169	9,143	9,747	10,504	9,954	9,544	7,800
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,913	9,969	9,950	9,993	10,024	10,008	9,935	9,939	19,403	19,398	19,381	19,361	15,378	15,365	15,388	15,405	13,426	13,437	13,437	13,449	15,425	15,226	15,231	15,235	13,695	13,701	13,708	12,195	13,600	13,537	15,431	15,486	14,530	14,484	14,566	14,543	13,190	13,270	13,212	13,258	14,788
固定負債合計	4,447	4,325	4,246	4,612	4,438	4,335	4,161	4,115	4,483	4,324	4,165	4,482	4,708	4,198	4,216	3,942	3,721	3,547	3,395	3,223	3,170	13,016	13,282	13,493	13,397	13,305	13,280	13,166	14,600	23,933	23,833	28,400	27,647	22,810	20,522	20,073	19,640	17,817	19,113	19,404	19,119	21,108	20,845	20,876	20,674	19,132	19,339	19,214	17,542	19,143	19,135	21,123	20,798	19,869	19,831	19,908	19,555	18,324	18,376	18,741	18,100	19,853
総負債	7,777	9,515	9,714	8,555	8,823	8,799	9,450	9,109	9,661	9,840	9,467	9,487	9,971	9,226	9,429	9,255	9,622	9,568	9,408	9,628	9,339	19,099	19,382	19,996	20,423	20,148	20,591	21,160	24,745	33,096	34,740	40,427	40,307	39,022	31,758	30,629	30,157	28,670	28,048	28,598	28,893	29,022	29,517	30,099	29,744	30,592	31,290	31,487	30,974	30,972	31,001	31,204	28,664	28,332	29,459	29,077	28,698	28,071	28,880	28,695	27,644	27,653
資本金及び資本剰余金	7,613	6,611	6,856	7,818	9,325	10,011	10,394	10,749	11,983	12,096	11,956	12,282	12,991	12,316	19,748	9,506	9,347	8,346	7,736	6,334	4,956	0	0	0	0	169	414	214	346	225	274	265	495	0	0	0	384	581	343	-	-	113	586	113	-	-	-	-	-	-	195	-	-	77	490	-	66	-	-	-	-	-
利益剰余金	12,287	12,746	13,305	14,161	14,840	15,516	16,204	17,237	19,090	19,868	20,701	22,172	23,599	24,564	25,461	26,737	28,097	29,618	30,799	32,061	32,411	32,699	31,226	30,172	29,485	30,134	30,936	30,815	30,768	30,778	30,088	23,273	22,779	22,745	663	3,415	3,309	4,687	4,466	4,376	2,990	3,081	5,284	6,974	7,143	7,993	9,822	11,275	13,113	15,830	17,840	18,517	19,280	20,163	20,733	22,565	23,965	24,273	25,687	26,607	27,333	26,552
株主資本	20,720	19,886	20,858	22,736	25,001	26,301	26,972	28,497	31,882	32,605	33,545	35,354	37,628	37,583	36,088	37,027	38,254	38,789	39,169	38,823	37,839	33,202	31,421	30,241	29,645	30,647	31,778	31,215	31,344	31,294	30,746	23,924	23,819	23,068	928	3,617	3,866	5,463	4,909	4,513	3,045	3,306	6,077	7,380	7,424	8,177	9,950	11,333	13,328	16,048	18,013	18,810	19,698	20,670	21,581	23,058	24,469	24,670	26,274	26,880	27,728	27,209
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,913	9,969	9,950	9,993	10,024	10,008	9,935	9,939	19,403	19,398	19,381	19,361	15,378	15,365	15,388	15,405	15,428	15,434	13,437	13,449	15,425	15,226	15,231	15,235	13,695	15,245	13,708	12,195	15,045	14,983	16,877	15,486	14,530	15,398	14,566	14,543	13,190	14,634	13,212	13,258	14,788
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11,418	-7,352	-6,578	-6,409	-7,086	-8,640	-877	-43	-1,460	-17,910	-16,022	-20,210	-20,532	3,277	5,073	5,075	1,070	3,174	2,014	3,503	4,825	4,012	2,933	3,709	788	2,831	2,398	649	7,675	8,275	8,374	8,516	5,809	3,997	2,451	692	158	1,334	-1,093	-588	2,454
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.86	31.73	32.9	33.71	32.71	31.49	31.83	31.71	62.0	63.09	81.01	81.28	66.66	1655.71	425.44	398.47	282.41	314.4	297.74	441.67	466.58	250.55	206.38	205.21	167.48	153.22	120.96	91.5	93.75	83.18	89.72	78.62	70.3	71.35	63.17	59.43	53.47	55.7	49.15	47.81	54.35
運転資本																	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

クアルコム・インコーポレーテッド【QCOM】 業績推移・財務諸表

クアルコム・インコーポレーテッド【QCOM】業績推移・財務諸表