Fidelity National Information Services, Inc.【FIS】業績推移・財務諸表

（単位：百万ドル）	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
現金同等物	338	415	517	547	492	687	683	665	703	3,211	4,030	4,283	4,813	4,414	1,946
現金 + 有価証券	338	415	517	547	492	687	683	665	703	3,211	4,030	4,283	4,813	4,414	1,946
売掛金	856	858	925	987	1,126	1,701	1,639	1,650	1,472	3,242	3,314	3,772	3,699	1,730	-
流動資産合計	1,673	1,682	1,844	2,352	2,473	3,511	4,282	3,606	3,733	8,692	9,898	10,708	12,818	13,788	5,186
有形固定資産	390	414	419	439	483	610	626	610	587	900	887	949	862	695	646
固定資産合計	12,489	12,166	11,706	11,608	12,047	22,757	21,749	20,911	20,037	75,114	73,944	72,223	50,460	41,317	28,598
総資産	14,162	13,848	13,550	13,960	14,521	26,269	26,031	24,517	23,770	83,806	83,842	82,931	63,278	55,105	33,784
一年内返済予定の長期借入金	256	259	-	-	13	15	332	1,045	-	-	-	-	-	-	-
流動負債合計	1,285	1,354	1,256	1,672	1,598	2,364	3,151	3,923	3,125	10,382	12,361	14,466	16,224	18,318	6,094
長期借入金	4,935	4,551	-	4,340	5,055	11,498	10,146	7,718	-	-	-	-	-	-	-
固定負債合計	6,314	5,842	5,499	5,550	6,230	14,498	13,035	9,650	10,423	23,968	21,994	20,933	19,648	17,688	11,990
総負債	7,600	7,197	6,756	7,223	7,829	16,862	16,186	13,573	13,548	34,350	34,355	35,399	35,872	36,006	18,084
資本金及び資本剰余金	7,204	7,229	7,201	7,252	7,341	10,214	10,384	10,538	10,804	45,364	45,953	46,472	46,741	46,939	47,135
利益剰余金	1,471	1,880	2,105	2,342	2,747	3,073	3,299	4,233	4,528	4,161	3,440	2,889	-14,971	-22,864	-22,257
株主資本	6,562	6,651	6,794	6,737	6,692	9,407	9,845	10,944	10,222	49,456	49,313	47,358	27,226	19,099	15,700
有利子負債合計	5,192	4,810	-	4,469	5,068	11,444	10,478	8,763	-	-	-	-	-	-	-
純有利子負債	4,854	4,394	-	3,921	4,575	10,756	9,795	8,098	-	-	-	-	-	-	-
DEレシオ（％）	79.13	72.31	-	66.33	75.73	121.66	106.43	80.07	-	-	-	-	-	-	-

Fidelity National Information Services, Inc.【FIS】 業績推移・財務諸表

Fidelity National Information Services, Inc.【FIS】業績推移・財務諸表