ウーバー【UBER】バランスシート

（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	2Q25	3Q25	4Q25
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	9,667	11,483	9,647
現金 + 有価証券	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	9,667	11,483	9,647
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	3,769	3,773	3,827
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	14,107	15,139	13,993
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	-	-	-	3,325	-	-	-	3,192	-	-	-	3,241	-	-	-	3,531	-	-	-	3,314	-	-	-	3,110	-	-	-	3,011
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	55,982	63,344	61,802
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	1,022	1,119	1,013
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	12,686	13,121	12,320
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	9,578	10,615	10,521
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	32,352	34,189	33,719
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	-17,592	-10,935	-10,628
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	23,447	28,997	27,918

ウーバー【UBER】 バランスシート

ウーバー【UBER】バランスシート