ウーバー【UBER】業績推移・財務諸表

（単位：百万ドル）	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	7,682	13,690	14,641	12,067	9,529	8,101	7,766	7,391	6,607	6,454	9,790	7,805	7,592	7,864	8,634	6,677	6,793	8,460	6,865	7,004	7,984	7,881	9,003	8,610	8,600
有価証券	-	-	-	440	831	1,033	1,132	1,180	819	560	-	-	-	-	-	103	121	538	725	727	744	1,795	2,913	1,084	894
現金 + 有価証券	7,682	13,690	14,641	12,507	10,360	9,134	8,898	8,571	7,426	7,014	9,790	7,805	7,592	7,864	8,634	6,780	6,914	8,998	7,590	7,731	8,728	9,676	11,916	9,694	9,494
売掛金	1,074	1,290	1,154	1,214	683	604	773	1,073	1,075	1,201	1,333	2,439	2,476	2,459	2,468	2,779	2,571	2,576	3,000	3,404	3,708	3,783	3,719	3,333	3,489
流動資産合計	7,930	14,300	15,153	13,925	11,114	9,662	9,412	9,882	8,295	7,783	9,684	8,819	8,665	8,751	9,368	9,249	9,196	10,664	10,679	11,297	12,074	12,483	15,331	12,245	12,350
有形固定資産	1,325	1,447	1,537	1,731	1,851	1,846	1,883	1,814	1,757	1,776	1,781	1,853	1,853	1,861	1,942	2,082	2,142	2,116	2,100	2,073	2,033	2,034	1,982	-	-
投資有価証券	10,396	10,415	10,412	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	16,460	16,680	17,139	17,836	18,976	18,578	19,482	23,370	26,360	28,468	27,200	29,955	24,147	22,263	21,744	22,860	23,255	23,404	25,270	27,402	27,525	29,031	31,786	38,999	40,472
総資産	24,390	30,980	32,292	31,761	30,090	28,240	28,894	33,252	34,655	36,251	36,884	38,774	32,812	31,014	31,112	32,109	32,451	34,068	35,949	38,699	39,599	41,514	47,117	51,244	52,822
買掛金	151	167	126	272	215	253	240	235	232	429	310	860	862	810	774	728	712	694	799	790	833	752	802	858	873
流動負債合計	4,714	5,570	5,372	5,639	6,631	5,891	6,921	6,865	7,288	7,684	8,126	9,024	8,652	8,945	9,020	8,853	8,683	8,635	9,405	9,454	9,993	10,318	10,835	11,476	12,113
長期借入金	6,939	4,526	5,711	5,707	5,703	6,691	6,667	7,560	7,801	7,798	9,279	9,276	9,273	9,271	9,268	9,265	9,257	9,255	9,252	9,459	9,457	9,454	10,986	8,347	8,350
固定負債合計	13,888	9,502	10,869	10,939	11,141	11,828	11,791	12,633	13,296	12,823	14,473	14,401	14,342	14,506	14,692	14,752	15,096	15,605	16,025	16,563	17,107	17,413	19,743	17,292	17,804
総負債	18,602	15,072	16,241	16,578	17,772	17,719	18,712	19,498	20,584	20,507	22,599	23,425	22,994	23,451	23,712	23,605	23,779	24,240	25,430	26,017	27,100	27,731	30,578	28,768	29,917
資本金及び資本剰余金	682	30,193	30,513	30,739	31,035	31,267	31,549	35,931	36,182	35,588	37,281	38,608	38,977	39,523	40,020	40,550	41,030	41,637	42,147	42,264	42,743	43,062	42,825	42,801	41,406
利益剰余金	-8,868	-14,104	-15,266	-16,400	-19,298	-21,073	-22,162	-23,100	-23,238	-22,094	-24,518	-23,600	-29,556	-32,157	-33,363	-32,800	-32,924	-32,530	-32,309	-30,594	-31,248	-30,233	-27,621	-20,726	-18,946
株主資本	-8,432	15,922	15,742	14,872	12,028	10,239	9,633	12,967	13,598	14,175	14,056	15,145	9,613	7,369	6,970	8,074	8,253	9,420	10,125	12,028	11,848	13,152	15,593	22,383	22,812
有利子負債合計	6,939	4,526	5,711	5,707	5,703	6,691	6,667	7,560	7,801	7,798	9,279	9,276	9,273	9,271	9,268	9,265	9,257	9,255	9,252	9,459	9,457	9,454	10,986	8,347	8,350
純有利子負債	-743	-9,164	-8,930	-6,800	-4,657	-2,443	-2,231	-1,011	375	784	-511	1,471	1,681	1,407	634	2,485	2,343	257	1,662	1,728	729	-222	-930	-1,347	-1,144
DEレシオ（％）	-82.29	28.43	36.28	38.37	47.41	65.35	69.21	58.3	57.37	55.01	66.01	61.25	96.46	125.81	132.97	114.75	112.17	98.25	91.38	78.64	79.82	71.88	70.45	37.29	36.6

ウーバー【UBER】 業績推移・財務諸表

ウーバー【UBER】業績推移・財務諸表