テキサス・インスツルメンツ・インコーポレーテッド【TXN】業績推移・財務諸表

（単位：百万ドル）	1Q10	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
現金同等物	1,217	1,093	1,319	1,343	4,501	1,581	992	1,193	1,192	1,210	1,416	1,393	1,180	1,435	1,627	1,565	1,216	1,306	1,199	1,242	1,184	1,133	1,000	1,281	1,235	1,369	1,154	1,073	1,140	1,296	1,656	1,717	2,919	1,502	2,438	3,720	3,813	3,893	2,437	2,518	4,294	2,822	3,107	2,442	3,649	5,663	4,631	3,505	3,802	3,169	3,050	4,477	3,439	2,566	2,964	2,483	2,740	2,589	3,200	2,763
有価証券	1,574	1,417	1,753	1,514	1,899	1,037	1,943	1,572	1,141	2,451	2,549	2,469	2,064	2,158	2,202	2,467	1,588	1,880	2,342	2,062	2,122	1,602	2,218	1,519	1,304	1,768	2,336	1,976	1,844	2,148	2,813	2,362	2,211	3,611	1,795	366	405	1,174	2,950	2,224	666	2,696	3,461	4,244	3,741	4,119	5,108	6,320	4,585	5,921	6,017	5,068	6,113	6,382	5,611	7,910	6,948	6,163	4,380	2,242
現金 + 有価証券	2,791	2,510	3,072	2,857	6,400	2,618	2,935	2,765	2,333	3,661	3,965	3,862	3,244	3,593	3,829	4,032	2,804	3,186	3,541	3,304	3,306	2,735	3,218	2,800	2,539	3,137	3,490	3,049	2,984	3,444	4,469	4,079	5,130	5,113	4,233	4,086	4,218	5,067	5,387	4,742	4,960	5,518	6,568	6,686	7,390	9,782	9,739	9,825	8,387	9,090	9,067	9,545	9,552	8,948	8,575	10,393	9,688	8,752	7,580	5,005
売掛金	1,526	1,754	1,518	1,568	1,672	1,784	1,545	1,478	1,629	1,623	1,230	1,333	1,491	1,524	1,203	1,355	1,527	1,477	1,246	1,394	1,434	1,481	1,165	1,269	1,348	1,447	1,267	1,337	1,469	1,576	1,278	1,454	1,551	1,585	1,207	1,440	1,419	1,342	1,074	1,316	1,176	1,392	1,414	1,584	1,591	1,653	1,701	1,795	2,190	2,040	1,895	1,877	1,956	1,976	1,787	1,671	1,711	1,862	1,719	1,860
商品及び製品	1,276	1,424	1,520	1,678	1,762	1,965	1,788	1,853	1,885	1,848	1,757	1,700	1,720	1,726	1,731	1,714	1,744	1,751	1,784	1,844	1,885	1,771	1,691	1,805	1,876	1,808	1,790	1,843	1,947	1,908	1,957	2,032	2,090	2,116	2,217	2,131	2,079	2,040	2,001	2,003	2,136	2,072	1,955	1,890	1,856	1,863	1,910	2,060	2,199	2,404	2,757	3,288	3,729	3,908	3,999	4,083	4,106	4,296	4,527	4,687
流動資産合計	6,323	6,468	7,060	7,044	10,860	7,716	7,828	7,591	7,353	8,584	8,230	8,205	8,038	8,101	8,019	8,360	7,456	7,756	7,768	7,692	8,060	7,289	7,074	6,659	6,689	7,181	7,457	7,040	7,511	7,991	8,734	8,590	9,592	9,468	8,097	7,951	7,956	8,713	8,761	8,310	8,488	9,259	10,239	10,405	11,177	13,585	13,685	14,010	13,043	13,772	14,021	15,023	15,514	15,097	15,122	17,448	16,789	15,872	15,026	13,086
有形固定資産	3,162	3,456	3,680	3,657	3,714	4,572	4,428	4,278	4,174	4,055	3,912	3,739	3,611	3,509	3,399	3,179	3,044	2,930	2,840	2,758	2,685	2,629	2,596	2,554	2,557	2,545	2,512	2,501	2,514	2,567	2,664	2,736	2,855	3,051	3,183	3,318	3,365	3,318	3,303	3,233	3,201	3,190	3,269	3,431	3,678	4,021	5,141	5,439	5,931	6,485	6,876	7,665	8,525	9,320	9,999	10,442	11,174	11,802	11,347	11,811
投資有価証券	641	523	453	449	334	350	265	239	218	225	215	204	203	210	216	212	219	219	224	232	228	216	221	220	224	233	235	241	250	258	268	271	271	278	251	281	300	298	300	34	36	47	49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	6,047	6,181	6,341	6,266	6,238	13,191	12,669	12,418	12,168	11,930	11,791	11,496	11,360	11,143	10,919	10,575	10,354	10,144	9,954	9,654	9,472	9,251	9,156	9,027	9,004	9,035	8,974	8,938	8,927	8,938	8,908	8,917	8,935	9,105	9,040	9,492	9,428	9,279	9,257	8,973	8,957	8,948	9,112	9,234	9,426	9,688	10,991	11,266	11,680	12,285	13,186	14,197	15,425	16,541	17,226	17,437	18,259	19,449	20,483	20,671
総資産	12,370	12,649	13,401	13,310	17,098	20,907	20,497	20,009	19,521	20,514	20,021	19,701	19,398	19,244	18,938	18,935	17,810	17,900	17,722	17,346	17,532	16,540	16,230	15,686	15,693	16,216	16,431	15,978	16,438	16,929	17,642	17,507	18,527	18,573	17,137	17,443	17,384	17,992	18,018	17,283	17,445	18,207	19,351	19,639	20,603	23,273	24,676	25,276	24,723	26,057	27,207	29,220	30,939	31,638	32,348	34,885	35,048	35,321	35,509	33,757
買掛金	556	623	621	605	623	627	625	589	555	501	444	440	437	426	422	405	402	393	437	432	417	367	386	387	416	428	396	429	450	430	466	488	492	492	478	477	412	397	388	363	409	411	415	567	587	596	653	641	712	780	851	952	923	713	802	551	858	794	820	866
一年内返済予定の長期借入金	-	-	-	-	-	-	382	378	1,500	1,500	1,500	1,500	1,000	1,000	1,000	1,000	254	1,002	1,001	1,000	1,750	1,000	1,000	1,249	637	634	631	378	499	499	500	500	0	749	749	750	1,249	499	500	1,051	551	550	550	-	499	500	500	500	499	499	500	500	299	300	599	1,349	1,049	1,049	750	-
流動負債合計	1,719	1,838	1,981	1,793	1,753	3,668	3,499	2,909	3,821	3,425	3,430	3,110	2,802	2,723	2,747	2,471	1,803	2,643	2,662	2,286	3,193	2,500	2,555	2,420	1,991	2,170	2,264	1,602	1,877	2,055	2,258	1,860	1,466	2,382	2,474	2,159	2,646	2,007	2,123	2,381	2,163	2,185	2,390	1,700	2,201	2,413	2,569	2,528	2,560	2,798	2,985	2,904	2,711	2,652	3,320	3,553	3,637	3,686	3,643	2,489
長期借入金	-	-	-	-	3,498	4,215	4,211	4,207	2,703	4,190	4,186	4,183	4,165	4,161	4,158	4,652	4,394	3,643	3,641	3,638	3,134	3,132	3,120	2,869	2,975	2,977	2,978	2,980	3,084	3,084	3,577	3,578	5,066	4,318	4,319	5,057	4,558	5,302	5,303	5,499	6,245	6,247	6,248	6,250	5,752	7,239	7,241	7,242	6,745	7,438	8,235	9,626	10,920	10,922	10,624	12,840	12,842	12,844	12,846	12,848
固定負債合計	846	849	983	943	4,442	6,213	6,046	6,029	4,542	5,686	5,630	5,639	5,528	5,470	5,384	5,844	5,541	4,786	4,670	4,691	4,134	4,070	3,729	3,484	3,740	3,760	3,694	3,737	3,853	3,886	5,047	5,005	6,427	5,675	5,669	6,765	6,252	7,000	6,988	7,168	7,638	7,697	7,774	7,773	7,249	8,709	8,774	8,731	8,071	8,752	9,645	11,073	12,288	12,355	12,131	14,349	14,197	14,367	14,963	14,862
総負債	2,565	2,687	2,964	2,736	6,195	9,881	9,545	8,938	8,363	9,111	9,060	8,749	8,330	8,193	8,131	8,315	7,344	7,429	7,332	6,977	7,327	6,570	6,284	5,904	5,731	5,930	5,958	5,339	5,730	5,941	7,305	6,865	7,893	8,057	8,143	8,924	8,898	9,007	9,111	9,549	9,801	9,882	10,164	9,473	9,450	11,122	11,343	11,259	10,631	11,550	12,630	13,977	14,999	15,007	15,451	17,902	17,834	18,053	18,606	17,351
資本金及び資本剰余金	1,740	1,740	1,740	1,740	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741	1,741
利益剰余金	22,573	23,907	24,695	25,206	25,726	26,175	26,278	26,345	26,592	27,179	27,205	27,330	27,677	27,993	28,173	28,331	28,686	29,189	29,653	29,948	30,286	30,731	31,176	31,457	31,850	32,432	33,107	33,595	34,149	34,935	34,662	35,619	36,413	37,378	37,906	38,396	38,974	39,674	39,898	40,227	40,780	41,305	42,051	42,860	43,846	44,847	45,919	47,053	48,280	49,519	50,353	50,930	51,522	52,098	52,283	52,199	52,135	52,304	52,262	52,196
株主資本	9,805	9,962	10,437	10,574	10,903	11,026	10,952	11,071	11,158	11,403	10,961	10,952	11,068	11,051	10,807	10,620	10,466	10,471	10,390	10,369	10,205	9,970	9,946	9,782	9,962	10,286	10,473	10,639	10,708	10,988	10,337	10,642	10,634	10,516	8,994	8,519	8,486	8,985	8,907	7,734	7,644	8,325	9,187	10,166	11,153	12,151	13,333	14,017	14,092	14,507	14,577	15,243	15,940	16,631	16,897	16,983	17,214	17,268	16,903	16,406
有利子負債合計	-	-	-	-	3,498	4,215	4,593	4,585	4,203	5,690	5,686	5,683	5,165	5,161	5,158	5,652	4,648	4,645	4,631	4,638	4,884	4,132	4,120	4,118	3,612	3,611	3,609	3,358	3,583	3,583	4,077	4,078	5,066	5,067	5,068	5,807	5,807	5,801	5,803	6,550	6,796	6,797	6,798	6,250	6,251	7,739	7,741	7,742	7,244	7,937	8,735	10,126	11,219	11,222	11,223	14,189	13,891	13,893	13,596	12,848
純有利子負債	-	-	-	-	-2,902	1,597	1,658	1,820	1,870	2,029	1,721	1,821	1,921	1,568	1,329	1,620	1,844	1,459	1,090	1,334	1,578	1,397	902	1,318	1,073	474	119	309	599	139	-392	-1	-64	-46	835	1,721	1,589	734	416	1,808	1,836	1,279	230	-436	-1,139	-2,043	-1,998	-2,083	-1,143	-1,153	-332	581	1,667	2,274	2,648	3,796	4,203	5,141	6,016	7,843
DEレシオ（％）	-	-	-	-	32.08	38.23	41.94	41.41	37.67	49.9	51.87	51.89	46.67	46.7	47.73	53.22	44.41	44.36	44.57	44.73	47.86	41.44	41.42	42.1	36.26	35.11	34.46	31.56	33.46	32.61	39.44	38.32	47.64	48.18	56.35	68.17	68.43	64.56	65.15	84.69	88.91	81.65	74.0	61.48	56.05	63.69	58.06	55.23	51.41	54.71	59.92	66.43	70.38	67.48	66.42	83.55	80.7	80.46	80.44	78.31
運転資本

テキサス・インスツルメンツ・インコーポレーテッド【TXN】 業績推移・財務諸表

テキサス・インスツルメンツ・インコーポレーテッド【TXN】業績推移・財務諸表