アマゾンドットコムの四半期報告

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2023-04-01

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☒			1934年米国証券取引所法（securities exchange act of 1934）第13条または第15条(d)に基づく四半期報告書


デラウェア						91-1646860
(法人または組織の州またはその他の管轄区域)						(I.R.S. EmployerIdentification No.)


Title of Each Class	Trading Symbol(s)	登録されている各取引所の名称
普通株式、額面1株につき0.01ドル	AMZN	Nasdaq Global Select Market


		Page
PART I. FINANCIAL INFORMATION
Item 1.	ファイナンシャル・ステートメント	3
	連結キャッシュ・フロー計算書	3
	連結損益計算書	4
	連結包括利益（損失）計算書	5
	連結貸借対照表	6
	連結財務諸表に対する注記	7
Item 2.	経営陣による財政状態及び経営成績の検討と分析	22
Item 3.	市場リスクに関する定量的・定性的な開示	33
Item 4.	コントロールとプロシージャ	34

PART II. OTHER INFORMATION
Item 1.	法的手続きについて	35
Item 1A.	リスクファクター	35
Item 2.	未登録の持分証券の販売およびその代金の使用について	46
Item 3.	優先出資証券の債務不履行	46
Item 4.	鉱山の安全性に関する情報開示	46
Item 5.	その他の情報	46
Item 6.	出展内容	47
シグネチャー		48


	Three Months EndedMarch 31,			Twelve Months EndedMarch 31,
		2022		2023		2022		2023
現金、現金同等物、および使途指定現金の期首残高		$	36,477	$	54,253	$	34,155	$	36,599
営業活動:
Net income (loss)		(3,844)		3,172		21,413		4,294
営業活動によるキャッシュ・フローへの当期純利益（損失）の調整:
有形固定資産の減価償却費および資産化されたコンテンツ費用、オペレーティング・リース資産、その他の減価償却費		9,193		11,123		36,088		43,851
株式ベースの報酬		3,250		4,748		13,701		21,119

その他の費用（収益）（純額		8,689		534		(4,161)		8,811
法人税等調整額		(2,001)		(472)		(4,014)		(6,619)
営業資産・負債の増減:
棚卸資産		(2,614)		371		(11,797)		393
売掛金（純額）およびその他		(1,516)		1,521		(17,424)		(18,860)
買掛金		(9,380)		(11,264)		2,488		1,061
Accrued expenses and other		(5,903)		(5,763)		280		(1,418)
前受収益		1,336		818		2,750		1,698
営業活動から得た（使用した）純キャッシュ		(2,790)		4,788		39,324		54,330
投資活動:
有形固定資産の購入		(14,951)		(14,207)		(63,922)		(62,901)
有形固定資産の売却および報奨金による収入		1,209		1,137		5,971		5,252
買収（取得現金控除後）およびその他		(6,341)		(3,513)		(7,696)		(5,488)
市場性のある有価証券の売却および満期償還		22,753		1,115		64,311		9,963
Purchases of marketable securities		(1,764)		(338)		(47,246)		(1,139)
投資活動から得た（使用した）純キャッシュ		906		(15,806)		(48,582)		(54,313)
財務活動:
普通株式の買戻し		(2,666)		—		(2,666)		(3,334)
短期借入による収入、およびその他		13,743		12,780		19,773		40,590
短期借入金の返済、およびその他		(6,231)		(3,603)		(11,983)		(34,926)
Proceeds from long-term debt		—		—		18,892		21,166
Repayments of long-term debt		—		(1,386)		(1,551)		(2,644)
ファイナンス・リースの元本返済		(2,777)		(1,380)		(10,534)		(6,544)
金融負債の元本返済		(79)		(57)		(174)		(226)
財務活動から得た（使用した）現金（純額		1,990		6,354		11,757		14,082
現金、現金同等物、および制限付き現金に対する為替の影響		16		145		(55)		(964)
現金、現金同等物および制限付き現金の純増加（減少）額		122		(4,519)		2,444		13,135
現金、現金同等物、および使途指定現金の期末残高		$	36,599	$	49,734	$	36,599	$	49,734


	December 31, 2022		March 31, 2023
			(未監査)
資産
流動資産:
現金および現金同等物	$	53,888	$	49,343
市場性のある有価証券	16,138		15,062
棚卸資産	34,405		34,170
売掛金（純額）およびその他	42,360		37,646
流動資産合計	146,791		136,221
有形固定資産(純額)	186,715		190,754
オペレーティング・リース	66,123		68,262
営業権	20,288		22,749
その他の資産	42,758		46,392
資産合計	$	462,675	$	464,378
LIABILITIES AND STOCKHOLDERS’ EQUITY
現在の負債:
買掛金	$	79,600	$	66,907
Accrued expenses and other	62,566		66,382
前受収益	13,227		14,281
流動負債合計	155,393		147,570
長期リース債務	72,968		74,267
長期債務	67,150		67,084
その他の固定負債	21,121		20,931
コミットメントおよび偶発事象（注記4)
株主資本の部:
優先株式（額面0.01ドル、授権株式数500株、発行済株式数なし)	—		—
普通株式（額面0.01ドル、授権100,000株、発行済み10,757株および10,773株、発行済10,242株および10,258株)	108		108
Treasury stock, at cost	(7,837)		(7,837)
資本準備金	75,066		79,863
その他の包括利益（損失）累計額)	(4,487)		(3,973)
利益剰余金	83,193		86,365
株主資本合計	146,043		154,526
負債および株主資本合計	$	462,675	$	464,378


Item 1.			Financial Statements


	Three Months EndedMarch 31,
		2022		2023
Net product sales		$	56,455	$	56,981
Net service sales		59,989		70,377
Total net sales		116,444		127,358
営業費用:
売上原価		66,499		67,791
Fulfillment		20,271		20,905
Technology and content		14,842		20,450
セールス＆マーケティング		8,320		10,172
一般管理費		2,594		3,043
その他の営業費用（収益）（純額		249		223
営業費用合計		112,775		122,584
営業利益		3,669		4,774
受取利息		108		611
支払利息		(472)		(823)
その他の収益（費用）（純額		(8,570)		(443)
Total non-operating expense		(8,934)		(655)
税引前利益(損失)		(5,265)		4,119
法人税等のベネフィット（引当金）について		1,422		(948)
持分法による投資活動（税引後		(1)		1
Net income (loss)		$	(3,844)	$	3,172
基本的1株当たり利益		$	(0.38)	$	0.31
希薄化後1株当たり利益		$	(0.38)	$	0.31
1株当たり利益の計算に用いられた加重平均株式数:
基本		10,171		10,250
希薄化後		10,171		10,347


	Three Months EndedMarch 31,
		2022		2023
Net income (loss)		$	(3,844)	$	3,172
その他の包括利益（損失:


外貨換算調整額、税引後 $(16) および $(16)(10)		(333)		386


売却可能な負債証券の未実現利益（損失）の純変動:

未実現利益（損失）、税効果控除後：1米ドルおよび米ドル(29)		(662)		95

その他の収益（費用）」に含まれる損失（利益）の再分類調整（税効果控除後） $0 および $0(10)		6		33
売却可能な負債証券の未実現利益(損失)の計上		(656)		128
その他の包括利益（損失）合計)		(989)		514
Comprehensive income (loss)		$	(4,833)	$	3,686