DXC Technology Company【DXC】業績推移・財務諸表

（単位：百万ドル）	1Q17	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	1,263	2,517	2,671	2,926	2,648	2,579	2,780	2,475	2,899	1,868	2,880	2,560	3,679	5,509	3,079	3,919	2,968	2,460	2,699	2,919	2,672	2,209	2,260	2,091	1,858	1,576	1,412	1,691	1,224	1,317	1,245	1,723	1,796
現金 + 有価証券	1,263	2,517	2,671	2,926	2,648	2,579	2,780	2,475	2,899	1,868	2,880	2,560	3,679	5,509	3,079	3,919	2,968	2,460	2,699	2,919	2,672	2,209	2,260	2,091	1,858	1,576	1,412	1,691	1,224	1,317	1,245	1,723	1,796
売掛金	3,263	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	6,160	9,575	9,440	9,521	9,617	8,816	8,815	8,522	9,066	8,190	8,490	8,183	8,987	10,708	8,337	9,105	8,208	7,541	7,384	7,503	7,446	6,848	6,678	6,993	6,124	5,744	5,349	5,531	5,135	4,963	5,007	5,075	5,363
有形固定資産	3,732	3,334	3,745	3,812	3,646	3,349	3,281	3,186	3,179	3,628	3,555	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	6,219	21,641	23,736	24,061	24,304	20,310	20,067	20,349	20,508	24,387	21,026	21,416	17,019	17,186	17,333	14,529	13,830	13,326	12,731	12,450	12,693	11,799	11,059	11,261	9,721	9,549	9,360	9,361	8,736	8,390	8,497	7,958	7,842
総資産	12,379	31,216	33,176	33,582	33,921	29,126	28,882	28,871	29,574	32,577	29,516	29,599	26,006	27,894	25,670	23,634	22,038	20,867	20,115	19,953	20,139	18,647	17,737	18,254	15,845	15,293	14,709	14,892	13,871	13,353	13,504	13,033	13,205
買掛金	871	1,961	1,666	1,510	1,708	1,326	1,358	1,345	1,666	1,517	1,603	1,576	1,598	1,522	1,345	852	914	857	724	759	840	795	857	852	782	701	618	870	846	676	708	563	549
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	329	296	297	-	283	282	252	556	220	179	180	249	245	232	242	176	137	128	105	93	71	68	62	-
流動負債合計	4,679	8,091	9,437	9,638	9,852	9,314	8,514	8,522	9,453	9,338	8,974	8,784	7,895	8,325	8,656	8,270	8,150	7,406	6,819	6,728	6,853	6,257	5,865	6,170	5,187	5,057	4,724	4,961	4,394	4,093	4,004	3,788	4,411
長期借入金	392	6,249	-	-	6,306	4,747	-	-	5,470	7,893	7,698	7,315	8,672	10,334	8,046	5,444	4,345	4,116	4,363	4,236	4,065	3,874	3,695	3,850	3,900	3,891	3,791	3,880	3,818	3,766	3,825	3,637	2,996
固定負債合計	-	10,780	11,232	10,742	10,232	7,998	8,531	8,993	8,396	12,022	11,672	11,714	12,982	14,627	12,263	9,369	8,580	8,075	8,213	8,138	7,911	7,341	6,936	7,132	6,838	6,633	6,518	6,565	6,411	6,157	6,264	5,993	5,304
総負債	-	18,871	20,669	20,380	20,084	17,312	17,045	17,515	17,849	21,360	20,646	20,498	20,877	22,952	20,919	17,639	16,730	15,481	15,032	14,866	14,764	13,598	12,801	13,302	12,025	11,690	11,242	11,526	10,805	10,250	10,268	9,781	9,715
資本金及び資本剰余金	-	12,125	12,161	12,204	12,213	11,871	11,851	11,346	11,304	10,919	10,796	10,704	10,717	10,732	10,749	10,751	10,764	10,716	10,649	10,386	10,060	9,710	9,735	9,672	9,123	8,679	8,282	7,829	7,601	7,624	7,649	7,659	7,679
利益剰余金	-	-74	110	834	1,301	0	136	274	478	494	-1,668	-1,628	-5,177	-5,386	-5,631	-4,533	-5,331	-5,045	-5,225	-5,058	-4,450	-4,239	-4,211	-4,123	-4,665	-4,445	-4,143	-3,762	-3,839	-3,814	-3,771	-3,715	-3,451
株主資本	4,425	12,345	12,507	13,202	13,837	11,814	11,837	11,356	11,725	11,217	8,870	9,101	5,129	4,942	4,751	5,995	5,308	5,386	5,083	5,087	5,375	5,049	4,936	4,952	3,820	3,603	3,467	3,366	3,066	3,103	3,236	3,252	3,490
有利子負債合計	392	6,249	-	-	6,092	4,747	-	-	6,236	8,222	7,994	7,612	8,962	10,617	8,328	5,696	4,901	4,336	4,542	4,416	4,314	4,119	3,927	4,092	4,076	4,028	3,919	3,985	3,911	3,837	3,893	3,699	2,996
純有利子負債	-871	3,732	-	-	3,444	2,168	-	-	3,337	6,354	5,114	5,052	5,283	5,108	5,249	1,777	1,933	1,876	1,843	1,497	1,642	1,910	1,667	2,001	2,218	2,452	2,507	2,294	2,687	2,520	2,648	1,976	1,200
DEレシオ（％）	8.86	50.62	-	-	44.03	40.18	-	-	53.19	73.3	90.12	83.64	174.73	214.83	175.29	95.01	92.33	80.51	89.36	86.81	80.26	81.58	79.56	82.63	106.7	111.8	113.04	118.39	127.56	123.65	120.3	113.75	85.85

DXC Technology Company【DXC】 業績推移・財務諸表

DXC Technology Company【DXC】業績推移・財務諸表