Automatic Data Processing, Inc.【ADP】業績推移・財務諸表

（単位：百万ドル）	4Q10	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	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	1,643	1,176	1,305	1,600	1,389	1,248	1,331	1,665	1,548	1,117	1,390	1,647	1,699	1,149	1,267	1,671	1,983	2,176	1,850	1,808	1,639	3,185	2,795	2,941	3,191	2,777	2,705	2,996	2,780	2,364	1,773	2,294	6,542	1,490	5,484	14,212	6,796	2,272	13,315	8,519	7,054	10,362	16,129	20,122	13,143	23,192	20,534	31,731	22,783	5,576	13,283	18,041	8,772	6,962	13,879	20,125	10,086	2,792	16,604	8,199	5,055
有価証券	27	40	36	43	36	19	23	28	30	35	43	32	28	541	22	22	4,064	2,262	101	26	26	27	26	23	23	41	-	-	-	-	-	-	-	-	-	-	-	3,545	7	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,242	-	-	4,499
現金 + 有価証券	1,671	1,217	1,342	1,644	1,425	1,268	1,355	1,693	1,578	1,153	1,434	1,680	1,727	1,690	1,289	1,693	6,048	4,437	1,952	1,835	1,665	3,212	2,822	2,965	3,215	2,818	2,705	2,996	2,780	2,364	1,773	2,294	6,542	1,490	5,484	14,212	6,796	5,817	13,322	8,522	7,054	10,362	16,129	20,122	13,143	23,192	20,534	31,731	22,783	5,576	13,283	18,041	8,772	6,962	13,879	20,125	10,086	8,034	16,604	8,199	9,553
売掛金	1,127	1,161	1,136	1,293	1,364	1,236	1,353	1,372	1,399	1,463	1,604	1,723	1,598	1,585	1,730	1,835	1,800	1,390	1,595	1,580	1,546	1,565	1,634	2,074	1,742	1,620	1,839	1,811	1,703	1,788	2,045	2,043	1,984	2,216	2,638	2,485	2,439	2,490	2,588	2,621	-	2,489	2,510	2,765	2,727	2,770	2,736	3,251	3,171	2,939	3,162	3,072	3,010	3,095	3,372	3,461	3,428	3,317	3,504	3,548	3,579
流動資産合計	22,317	25,679	27,372	36,083	28,584	22,454	26,727	33,554	25,156	23,973	27,552	34,433	26,201	21,036	32,301	30,533	25,833	25,793	39,116	32,793	28,809	30,176	35,659	46,819	39,500	30,124	35,808	39,514	32,659	31,003	39,350	38,714	32,050	29,956	31,683	40,924	34,342	29,509	41,365	35,709	-	34,815	41,662	46,752	40,742	52,048	51,107	63,904	54,805	37,969	46,144	51,518	42,171	40,480	48,543	55,640	45,543	39,911	54,254	46,537	43,252
有形固定資産	673	664	676	685	716	708	707	710	706	703	712	716	728	735	739	767	777	650	650	646	672	680	679	668	685	701	733	750	779	800	799	794	793	787	772	765	764	767	761	743	-	701	692	701	684	648	644	650	652	645	655	663	681	660	671	676	685	692	682	670	655
投資有価証券	104	99	99	96	98	99	98	96	86	522	82	77	314	2,549	59	54	54	46	46	29	28	21	21	7	7	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	940	-	-	-
固定資産合計	4,546	5,200	5,289	5,513	5,655	5,566	5,757	5,823	5,660	6,172	5,778	5,733	6,067	8,446	6,021	6,064	6,218	4,415	4,387	4,315	4,301	4,204	4,240	4,307	4,170	4,213	4,191	4,342	4,521	4,659	5,196	5,352	5,039	7,461	7,124	7,272	7,545	8,206	7,694	7,675	-	7,575	7,664	7,655	8,031	7,939	7,995	8,164	8,263	8,396	8,309	8,364	8,800	8,844	8,526	8,542	8,820	9,600	9,842	9,912	10,117
総資産	26,862	30,879	32,660	41,596	34,238	28,020	32,484	39,376	30,816	30,144	33,330	40,166	32,268	29,481	38,322	36,597	32,052	30,208	43,503	37,107	33,111	34,380	39,900	51,126	43,670	34,337	39,999	43,856	37,180	35,661	44,546	44,066	37,089	37,417	38,806	48,196	41,888	37,715	49,059	43,383	-	42,390	49,326	54,408	48,773	59,987	59,103	72,068	63,068	46,365	54,453	59,882	50,971	49,324	57,069	64,182	54,363	49,511	64,097	56,449	53,369
買掛金	150	132	116	131	153	123	137	137	167	138	141	149	157	148	140	145	169	146	136	130	194	146	138	158	152	117	137	126	149	112	136	105	135	131	151	156	125	108	132	115	-	111	113	112	141	77	103	81	110	82	85	74	96	67	76	84	100	145	186	146	169
流動負債合計	20,052	23,677	25,493	33,974	26,787	20,512	24,798	31,424	23,239	22,351	25,439	32,119	24,733	21,899	30,645	28,578	23,908	23,159	36,770	30,715	27,114	26,587	32,468	43,250	35,847	26,719	32,956	36,419	29,816	28,287	37,251	36,741	30,414	29,037	30,297	39,166	32,628	29,201	40,522	34,673	-	32,330	39,177	44,615	38,095	49,670	49,084	63,107	55,159	39,166	46,814	51,536	42,768	41,229	48,098	54,902	45,080	39,372	54,303	45,845	41,278
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,995	1,994	2,007	-	2,007	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	1,003	1,003	1,002	-	1,993	1,994	1,994	2,985	2,986	2,986	2,987	2,987	2,988	2,988	2,989	2,989	2,990	2,990	2,991	2,991	2,981	2,982	2,983	3,975
固定負債合計	1,331	1,444	1,391	1,427	1,441	1,489	1,504	1,495	1,462	1,500	1,496	1,486	1,345	1,389	1,418	1,402	1,473	1,221	1,240	1,214	1,188	3,163	3,225	3,372	3,341	3,368	3,228	3,334	3,387	3,421	3,363	3,295	3,216	3,701	3,746	3,784	3,860	3,153	3,173	3,220	-	4,252	4,249	4,119	5,008	4,967	4,969	4,769	4,684	4,622	4,653	4,652	4,694	4,622	4,652	4,653	4,735	4,790	4,716	4,748	5,903
総負債	21,383	25,122	26,885	35,402	28,228	22,001	26,302	32,920	24,702	23,851	26,935	33,605	26,078	23,289	32,063	29,980	25,382	24,381	38,011	31,929	28,302	29,750	35,693	46,622	39,188	30,087	36,184	39,753	33,203	31,708	40,614	40,036	33,629	32,738	34,042	42,950	36,488	32,354	43,695	37,893	-	36,581	43,426	48,734	43,102	54,637	54,053	67,875	59,843	43,788	51,466	56,188	47,462	45,851	52,750	59,555	49,815	44,163	59,019	50,593	47,181
資本金及び資本剰余金	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	-	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63
利益剰余金	11,252	11,363	11,495	11,740	11,804	11,931	12,113	12,372	12,438	12,552	12,732	13,004	13,020	13,139	13,285	13,575	13,633	12,990	13,090	13,348	13,460	13,569	13,666	13,957	14,003	14,130	14,385	14,718	14,728	14,872	15,060	15,466	15,271	16,741	16,959	17,369	17,501	17,730	17,988	18,417	-	18,645	18,894	19,308	19,451	19,755	20,012	20,505	20,696	21,039	21,333	21,858	22,118	22,455	22,757	23,366	23,622	24,001	24,336	24,957	25,241
株主資本	5,479	5,757	5,776	6,195	6,010	6,019	6,182	6,457	6,114	6,293	6,395	6,561	6,190	6,193	6,259	6,616	6,670	5,827	5,492	5,178	4,809	4,630	4,206	4,503	4,482	4,250	3,815	4,103	3,977	3,953	3,931	4,029	3,460	4,679	4,764	5,246	5,400	5,361	5,364	5,491	-	5,809	5,900	5,674	5,670	5,351	5,050	4,193	3,225	2,577	2,987	3,694	3,509	3,473	4,320	4,627	4,548	5,349	5,078	5,855	6,188
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,995	1,994	2,007	-	2,007	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	1,003	1,003	1,002	-	1,993	1,994	1,994	2,985	2,986	2,986	2,987	2,987	2,988	2,988	2,989	2,989	2,990	2,990	2,991	2,991	2,981	2,982	2,983	3,975
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,217	-827	-958	-	-810	-703	-993	-778	-362	229	-292	-4,540	512	-3,482	-12,209	-4,794	-4,814	-12,319	-7,519	-	-8,368	-14,134	-18,128	-10,158	-20,207	-17,548	-28,744	-19,796	-2,588	-10,294	-15,052	-5,783	-3,972	-10,889	-17,134	-7,095	-5,052	-13,622	-5,217	-5,579
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43.09	47.43	44.58	-	47.24	52.49	48.8	50.35	50.64	50.94	49.7	57.88	42.8	42.03	38.17	37.08	18.72	18.7	18.26	-	34.32	33.8	35.15	52.64	55.8	59.14	71.23	92.61	115.96	100.05	80.91	85.18	86.09	69.22	64.64	65.78	55.74	58.72	50.94	64.23

Automatic Data Processing, Inc.【ADP】 業績推移・財務諸表

Automatic Data Processing, Inc.【ADP】業績推移・財務諸表