テスラ【TSLA】業績推移・財務諸表

（単位：百万ドル）	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
現金同等物	319	213	255	218	210	85	201	214	746	795	845	2,394	2,675	2,371	1,905	1,510	1,150	1,426	1,196	1,441	3,246	3,084	3,393	4,007	3,036	3,530	3,368	3,220	2,783	3,523	3,686	2,198	4,955	5,338	6,268	8,080	8,615	14,531	19,384	17,141	16,229	16,065	17,576	17,505	18,324	19,532	16,253	16,048	15,296	15,932	16,398	11,805	14,635	18,111	16,139	16,352	15,587
有価証券	-	65	25	25	-	-	-	-	-	-	-	189	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30	262	508	591	1,575	5,932	6,354	7,779	10,145	12,696	15,058	16,085	15,537	20,424	20,644	21,195
現金 + 有価証券	319	278	280	243	210	85	201	214	746	795	845	2,583	2,675	2,371	1,905	1,510	1,150	1,426	1,196	1,441	3,246	3,084	3,393	4,007	3,036	3,530	3,368	3,220	2,783	3,523	3,686	2,198	4,955	5,338	6,268	8,080	8,615	14,531	19,384	17,141	16,229	16,095	17,838	18,013	18,915	21,107	22,185	22,402	23,075	26,077	29,094	26,863	30,720	33,648	36,563	36,996	36,782
売掛金	23	18	9	13	11	9	26	46	113	47	49	72	96	156	226	200	138	119	168	318	178	326	499	440	453	607	515	652	569	1,155	949	1,046	1,147	1,128	1,324	1,274	1,485	1,757	1,886	1,890	2,129	1,962	1,913	2,311	2,081	2,192	2,952	2,993	3,447	2,520	3,508	3,887	3,737	3,313	4,418	3,782	3,838
商品及び製品	54	49	50	55	66	159	268	237	254	347	340	450	596	752	953	1,054	1,212	1,293	1,277	1,301	1,609	1,604	2,067	2,220	2,438	2,471	2,264	2,566	3,325	3,314	3,113	3,837	3,382	3,581	3,552	4,494	4,018	4,218	4,101	4,132	4,733	5,199	5,757	6,691	8,108	10,327	12,839	14,375	14,356	13,721	13,626	16,033	14,195	14,530	12,017	13,706	14,570
流動資産合計	417	412	372	358	317	284	524	525	1,129	1,218	1,265	3,156	3,442	3,363	3,199	2,921	2,629	2,999	2,792	3,240	5,204	5,172	6,260	7,028	6,359	7,069	6,571	6,384	6,700	7,920	8,306	7,678	10,182	10,940	12,103	14,893	15,336	21,744	26,717	24,705	24,693	25,002	27,100	29,050	31,222	35,990	40,917	42,997	43,875	45,026	49,616	50,535	52,977	56,379	58,360	59,389	61,133
有形固定資産	189	248	298	364	421	486	552	581	595	654	738	849	1,035	1,404	1,829	2,224	2,646	3,104	3,403	3,593	3,993	4,309	5,983	7,017	8,399	9,394	10,028	10,519	10,969	11,246	11,330	9,851	10,082	10,190	10,396	10,638	11,009	11,848	12,747	13,868	15,665	17,298	18,884	20,027	21,093	21,926	23,548	24,969	26,389	27,744	29,725	31,436	32,902	36,116	35,836	37,088	38,574
固定資産合計	228	288	340	402	459	524	589	617	758	947	1,150	1,344	1,612	2,074	2,651	3,199	3,840	4,549	5,301	5,952	6,665	7,420	16,404	18,026	19,684	21,038	22,085	20,888	21,210	21,342	21,433	21,235	21,691	21,855	22,206	22,357	22,799	23,947	25,431	28,267	30,453	32,832	35,031	36,988	37,291	38,436	41,421	43,836	46,716	48,915	57,002	58,691	59,855	63,473	63,710	65,722	67,434
総資産	646	700	713	761	776	809	1,114	1,143	1,887	2,166	2,417	4,500	5,054	5,438	5,849	6,120	6,468	7,547	8,092	9,192	11,869	12,592	22,664	25,054	26,044	28,107	28,655	27,271	27,910	29,263	29,740	28,913	31,873	32,795	34,309	37,250	38,135	45,691	52,148	52,972	55,146	57,834	62,131	66,038	68,513	74,426	82,338	86,833	90,591	93,941	106,618	109,226	112,832	119,852	122,070	125,111	128,567
買掛金	57	53	56	64	78	162	303	304	262	302	303	375	443	649	777	732	771	824	916	1,013	1,114	1,606	1,860	2,075	2,359	2,386	2,390	2,603	3,030	3,597	3,404	3,249	3,134	3,468	3,771	3,970	3,638	4,958	6,051	6,648	7,558	8,260	10,025	11,171	11,212	13,897	15,255	15,904	15,273	13,937	14,431	14,725	13,056	14,654	12,474	13,471	13,212
一年内返済予定の長期借入金	-	-	7	20	35	50	50	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	138	154	191	235	286	385	539	535	486	1,169	675	1,413	1,575	1,839	2,107	2,192	2,384	2,554	2,816	3,188	3,766	4,082	5,827	6,245	6,546	6,469	7,675	8,650	9,141	9,775	9,992	9,243	9,589	10,146	10,667	11,986	12,270	13,302	14,248	14,877	16,371	18,051	19,705	21,455	21,821	24,611	26,709	27,436	27,592	26,640	28,748	29,453	27,729	30,577	28,821	29,753	30,008
長期借入金	134	225	268	340	396	414	401	388	578	582	0	1,519	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	158	251	298	371	428	451	450	439	771	355	1,074	2,104	2,460	2,578	2,772	3,047	3,318	3,633	4,145	4,991	5,545	5,818	10,923	12,640	12,914	15,460	15,348	12,901	13,502	13,634	13,434	13,632	15,133	15,167	15,532	14,532	14,484	14,841	14,170	13,630	12,525	11,289	10,843	9,177	9,034	8,691	9,731	10,162	10,817	12,806	14,261	14,593	17,840	18,565	19,569	19,940	20,487
総負債	297	406	489	607	714	837	989	975	1,258	1,524	1,749	3,518	4,036	4,417	4,879	5,240	5,702	6,187	6,961	8,179	9,312	9,901	16,750	18,885	19,460	21,929	23,023	21,551	22,643	23,409	23,426	22,875	24,722	25,313	26,199	26,518	26,754	28,143	28,418	28,507	28,896	29,340	30,548	30,632	30,855	33,302	36,440	37,598	38,409	39,446	43,009	44,046	45,569	49,142	48,390	49,693	50,495
資本金及び資本剰余金	871	882	893	913	927	947	1,190	1,222	1,714	1,687	1,806	2,101	2,204	2,284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	1	1	1	1	1	3	1	1	3	3	3	3	3	3	3	3	3	3	3	3
利益剰余金	-523	-588	-670	-760	-865	-976	-1,066	-1,055	-1,085	-1,124	-1,140	-1,190	-1,252	-1,327	-1,434	-1,588	-1,773	-2,002	-2,322	-2,605	-2,898	-2,876	-2,997	-3,343	-3,680	-4,299	-4,974	-5,051	-5,769	-5,457	-5,318	-5,923	-6,332	-6,188	-6,083	-6,104	-6,000	-5,669	-5,399	-4,750	-3,608	-1,990	331	3,649	5,908	9,198	12,885	15,398	18,101	19,954	27,882	29,011	30,489	32,656	35,209	35,618	36,790
株主資本	348	294	224	153	62	-28	124	168	629	564	667	912	952	958	911	825	715	1,314	1,088	970	2,520	2,680	4,753	4,988	5,106	4,711	4,237	4,451	3,906	4,509	4,923	4,606	5,715	6,040	6,618	9,173	9,855	16,031	22,225	23,017	24,804	27,053	30,189	34,085	36,376	39,851	44,704	48,054	51,130	53,466	62,634	64,378	66,468	69,931	72,913	74,653	77,314
有利子負債合計	134	225	276	360	431	465	452	439	578	582	586	1,519	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-186	-54	-5	116	221	379	250	225	-168	-213	-260	-1,064	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	38.51	76.5	123.3	234.29	694.03	-1668.33	362.74	260.78	91.95	103.25	87.86	166.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本

テスラ【TSLA】 業績推移・財務諸表

テスラ【TSLA】業績推移・財務諸表