AAPL Apple Inc. の財務データ・業績推移
AAPL(Apple Inc.)が米国証券取引委員会(SEC)へ提出した年次報告書(annual report / Form 10-K)のXBRLを、そのまま年度別に並べた財務データです。掲載範囲はFY2009〜FY2025の17期。金額は原則として提出時の米ドル表示、利益は株式報酬(SBC)を費用控除したGAAPベースです。
直近のFY2025(決算期2025-09-27)は売上高$416.16B、営業利益$133.05B、純利益$112.01B、希薄化後EPS$7.46。
AAPLの年次サマリー(SEC提出書類)
損益計算書
| 項目 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
| 売上高 |
$215.64B | $229.23B | $265.60B | $260.17B | $274.52B | $365.82B | $394.33B | $383.29B | $391.04B | $416.16B |
| 売上総利益 |
$84.26B | $88.19B | $101.84B | $98.39B | $104.96B | $152.84B | $170.78B | $169.15B | $180.68B | $195.20B |
| 営業利益 |
$60.02B | $61.34B | $70.90B | $63.93B | $66.29B | $108.95B | $119.44B | $114.30B | $123.22B | $133.05B |
| 税引前利益 |
$61.37B | $64.09B | $72.90B | $65.74B | $67.09B | $109.21B | $119.10B | $113.74B | $123.49B | $132.73B |
| 純利益(GAAP) |
$45.69B | $48.35B | $59.53B | $55.26B | $57.41B | $94.68B | $99.80B | $97.00B | $93.74B | $112.01B |
| EBITDA |
— | $69.54B | $81.80B | $76.48B | $77.34B | $120.23B | $130.54B | $125.82B | $134.66B | $144.75B |
| 純利益率 |
21.2% | 21.1% | 22.4% | 21.2% | 20.9% | 25.9% | 25.3% | 25.3% | 24.0% | 26.9% |
貸借対照表
| 項目 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
| 総資産 |
$321.69B | $375.32B | $365.73B | $338.52B | $323.89B | $351.00B | $352.76B | $352.58B | $364.98B | $359.24B |
| 流動資産 |
$106.87B | $128.65B | $131.34B | $162.82B | $143.71B | $134.84B | $135.41B | $143.57B | $152.99B | $147.96B |
| 現金及び現金同等物 |
$20.48B | $20.29B | $25.91B | $48.84B | $38.02B | $34.94B | $23.65B | $29.97B | $29.94B | $35.93B |
| 負債合計 |
$193.44B | $241.27B | $258.58B | $248.03B | $258.55B | $287.91B | $302.08B | $290.44B | $308.03B | $285.51B |
| 長期借入金 |
$75.43B | $97.21B | $93.74B | $91.81B | $98.67B | $109.11B | $98.96B | $95.28B | $85.75B | $78.33B |
| 株主資本 |
$128.25B | $134.05B | $107.15B | $90.49B | $65.34B | $63.09B | $50.67B | $62.15B | $56.95B | $73.73B |
キャッシュフロー計算書
| 項目 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
| 営業キャッシュフロー |
— | $63.60B | $77.43B | $69.39B | $80.67B | $104.04B | $122.15B | $110.54B | $118.25B | $111.48B |
| 設備投資 |
$12.73B | $12.45B | $13.31B | $10.50B | $7.31B | $11.09B | $10.71B | $10.96B | $9.45B | $12.72B |
| フリーキャッシュフロー |
— | $51.15B | $64.12B | $58.90B | $73.37B | $92.95B | $111.44B | $99.58B | $108.81B | $98.77B |
| 配当支払額 |
$11.97B | $12.77B | $13.71B | $14.12B | $14.08B | $14.47B | $14.84B | $15.03B | $15.23B | $15.42B |
| 自己株式取得 |
$29.72B | $32.90B | $72.74B | $66.90B | $72.36B | $85.97B | $89.40B | $77.55B | $94.95B | $90.71B |
1株当たり・株式数
| 項目 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
| EPS(基本・GAAP) |
$2.09 | $2.32 | $3.00 | $2.99 | $3.31 | $5.67 | $6.15 | $6.16 | $6.11 | $7.49 |
| EPS(希薄化後・GAAP) |
$2.08 | $2.30 | $2.98 | $2.97 | $3.28 | $5.61 | $6.11 | $6.13 | $6.08 | $7.46 |
| 1株当たり純資産 |
$6.01 | $6.54 | $5.63 | $5.09 | $3.85 | $3.84 | $3.18 | $4.00 | $3.77 | $4.99 |
| 1株当たり配当 |
$0.55 | $0.60 | $0.68 | $0.75 | $0.80 | $0.85 | $0.90 | $0.94 | $0.98 | $1.02 |
| 希薄化後平均株式数 |
22.001B | 21.007B | 20.000B | 18.596B | 17.528B | 16.865B | 16.326B | 15.813B | 15.408B | 15.005B |
出典: SEC提出書類(10-K / annual report)。値はXBRLの報告値をそのまま用い、四半期への按分や推測は行っていません。1株当たり指標と株式数は、その後の株式分割をさかのぼって反映し、いまの株価と同じ株数の基準にそろえています(分割前の年度は提出書類の数字と異なります。報告値はAPIの reported に残しています)。
- 売上高と営業利益の推移で、事業規模と利益率の変化を確認できます。
- EPS・キャッシュフロー・株主資本を組み合わせると、会計上の利益と現金創出力の差を見やすくなります。
- 同じ銘柄の株価チャート、テクノロジーの米国株もあわせて確認できます。