- 米国企業
- QUALCOMM INC
- バランスシート
QUALCOMM INCQCOM
時価総額
$1859.5億
PER
ワイヤレス通信向け半導体・技術ライセンスの米国最大手。Snapdragonなど高集積チップと特許ライセンス、5GやオンデバイスAI向けソリューションを展開。2022年にVeoneerのArriver事業を47億ドルで買収。世界展開。
| 2010/09 | 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
| 現金同等物 | 3,547 | 5,462 | 3,807 | 6,142 | 7,907 | 7,560 | 5,946 | 35,029 | 11,777 | 11,839 | 6,707 | 7,116 | 3,099 | 8,527 | 7,849 |
| 有価証券 | 6,732 | 6,190 | 8,567 | 8,824 | 9,658 | 9,761 | 12,702 | 2,279 | 311 | 421 | 4,507 | 5,298 | 3,609 | 2,874 | 5,451 |
| 現金 + 有価証券 | 10,279 | 11,652 | 12,374 | 14,966 | 17,565 | 17,321 | 18,648 | 37,308 | 12,088 | 12,260 | 11,214 | 12,414 | 6,708 | 11,401 | 13,300 |
| 売掛金 | 730 | 993 | 1,459 | 2,142 | - | - | - | - | - | - | - | - | - | - | - |
| 商品及び製品 | 528 | 765 | 1,030 | 1,302 | 1,458 | 1,492 | 1,556 | 2,035 | 1,693 | 1,400 | 2,598 | 3,228 | 6,341 | 6,422 | 6,423 |
| 流動資産合計 | 12,133 | 14,293 | 15,645 | 19,555 | 22,413 | 22,099 | 22,981 | 43,593 | 17,384 | 16,765 | 18,519 | 20,075 | 20,724 | 22,464 | 25,231 |
| 有形固定資産 | 2,373 | 2,414 | 2,851 | 2,995 | 2,487 | 2,534 | 2,306 | 3,216 | 2,975 | 3,081 | 3,711 | 4,559 | 5,168 | 5,042 | 4,665 |
| 投資有価証券 | 8,123 | 9,261 | 14,463 | 14,440 | 14,457 | 13,626 | 13,702 | 1,270 | 35 | - | - | - | - | - | - |
| 固定資産合計 | 18,439 | 22,129 | 27,367 | 25,961 | 26,161 | 28,697 | 29,378 | 21,893 | 15,302 | 16,192 | 17,075 | 21,165 | 28,290 | 28,576 | 29,923 |
| 総資産 | 30,572 | 36,422 | 43,012 | 45,516 | 48,574 | 50,796 | 52,359 | 65,486 | 32,686 | 32,957 | 35,594 | 41,240 | 49,014 | 51,040 | 55,154 |
| 買掛金 | 764 | 969 | 1,298 | 1,554 | 2,183 | 1,300 | 1,858 | 1,971 | 1,825 | 1,368 | 2,248 | 2,750 | 3,796 | 1,912 | 2,584 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | 1,997 | - | 1,544 | 1,446 | 914 | 1,364 |
| 流動負債合計 | 5,468 | 5,289 | 5,302 | 5,213 | 6,013 | 6,100 | 7,311 | 10,907 | 11,236 | 8,935 | 8,672 | 11,951 | 11,866 | 9,628 | 10,504 |
| 長期借入金 | - | - | - | - | - | 9,969 | 10,008 | 19,398 | 15,365 | 13,437 | 15,226 | 13,701 | 13,537 | 14,484 | 13,270 |
| 固定負債合計 | 4,246 | 4,161 | 4,165 | 4,216 | 3,395 | 13,282 | 13,280 | 23,833 | 20,522 | 19,113 | 20,845 | 19,339 | 19,135 | 19,831 | 18,376 |
| 総負債 | 9,714 | 9,450 | 9,467 | 9,429 | 9,408 | 19,382 | 20,591 | 34,740 | 31,758 | 28,048 | 29,517 | 31,290 | 31,001 | 29,459 | 28,880 |
| 資本金及び資本剰余金 | 6,856 | 10,394 | 11,956 | 19,748 | 7,736 | - | 414 | 274 | - | 343 | 586 | - | 195 | 490 | - |
| 利益剰余金 | 13,305 | 16,204 | 20,701 | 25,461 | 30,799 | 31,226 | 30,936 | 30,088 | 663 | 4,466 | 5,284 | 9,822 | 17,840 | 20,733 | 25,687 |
| 株主資本 | 20,858 | 26,972 | 33,545 | 36,088 | 39,169 | 31,421 | 31,778 | 30,746 | 928 | 4,909 | 6,077 | 9,950 | 18,013 | 21,581 | 26,274 |
| 有利子負債合計 | - | - | - | - | - | 9,969 | 10,008 | 19,398 | 15,365 | 15,434 | 15,226 | 15,245 | 14,983 | 15,398 | 14,634 |
| 純有利子負債 | - | - | - | - | - | -7,352 | -8,640 | -17,910 | 3,277 | 3,174 | 4,012 | 2,831 | 8,275 | 3,997 | 1,334 |
| DEレシオ（％） | - | - | - | - | - | 31.7 | 31.5 | 63.1 | 1,655.7 | 314.4 | 250.6 | 153.2 | 83.2 | 71.3 | 55.7 |
| 運転資本 | - | - | - | - | - | - | - | - | - | - | - |