Fiserv, Inc.【FISV】 業績推移・財務諸表

(単位:百万ドル) 1Q10 2Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 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 3Q23 4Q23 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 416 338 743 563 517 675 281 337 311 302 307 358 356 320 321 400 307 329 409 - - - - - - - - - - - - - - - - - - - - 934 907 951 - 844 855 942 835 2,833 3,063 3,375 902 2,876 3,005 2,963 2,802 3,473 2,993 3,369 2,969
現金 + 有価証券 416 338 743 563 517 675 281 337 311 302 307 358 356 320 321 400 307 329 409 - - - - - - - - - - - - - - - - - - - - 934 907 951 - 844 855 942 835 2,833 3,063 3,375 902 2,876 3,005 2,963 2,802 3,473 2,993 3,369 2,969
売掛金 514 500 543 572 528 547 579 666 650 606 643 663 674 691 710 751 752 730 748 798 765 746 802 805 812 830 902 861 845 898 997 878 932 949 1,049 1,044 989 2,653 2,782 2,582 2,512 2,323 2,482 2,617 2,663 2,793 2,860 2,911 3,194 3,303 3,585 3,340 3,461 3,582 3,744 3,714 3,725 3,935 4,116
流動資産合計 1,244 1,146 1,733 1,417 1,346 1,523 1,211 1,356 1,316 1,283 1,325 1,412 1,453 1,454 1,527 1,572 1,547 1,525 1,579 1,486 1,498 1,714 1,506 1,476 1,486 1,600 1,728 1,615 1,632 1,870 1,975 1,768 1,804 2,338 2,224 2,275 10,209 17,991 17,046 12,933 17,482 14,025 16,219 16,440 17,727 18,425 18,870 18,443 20,281 19,875 27,544 20,289 28,581 34,811 38,327 25,125 23,477 25,591 26,474
有形固定資産 281 273 270 267 276 272 262 258 260 256 256 249 258 255 259 266 284 300 304 317 338 382 396 401 394 403 405 400 396 385 390 375 374 385 398 409 418 1,639 1,606 1,708 1,688 1,630 - 1,646 1,650 1,717 - 1,729 1,804 1,924 - 2,002 2,122 2,161 2,285 2,377 2,374 2,427 2,585
固定資産合計 7,065 7,036 6,881 6,864 6,911 6,873 7,240 7,192 7,168 7,133 7,128 7,085 8,110 7,980 7,929 7,941 7,926 7,878 7,859 7,851 7,837 7,874 7,834 8,076 8,044 8,037 8,015 8,081 8,053 8,329 8,314 8,399 8,414 8,410 9,038 9,401 9,431 59,873 60,493 59,665 59,611 58,347 58,400 58,400 58,049 57,342 57,379 57,027 56,931 55,765 56,325 56,259 55,573 56,079 55,090 54,667 53,699 54,811 55,057
総資産 8,309 8,182 8,614 8,281 8,257 8,396 8,451 8,548 8,484 8,416 8,453 8,497 9,563 9,434 9,456 9,513 9,473 9,403 9,438 9,337 9,335 9,588 9,340 9,552 9,530 9,637 9,743 9,696 9,685 10,199 10,289 10,167 10,218 10,748 11,262 11,676 19,640 77,864 77,539 72,598 77,093 72,372 74,619 74,840 75,776 75,767 76,249 75,470 77,212 75,640 83,869 76,548 84,154 90,890 93,417 79,792 77,176 80,402 81,531
一年内返済予定の長期借入金 133 58 253 3 3 303 4 179 178 178 2 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 990 846 1,114 891 946 1,154 1,042 1,384 1,353 1,235 1,051 1,105 1,190 1,173 1,228 1,332 1,438 1,368 1,397 1,486 1,501 1,336 1,502 1,542 1,452 1,548 1,820 1,790 1,707 1,850 1,938 1,683 1,655 2,320 2,010 2,120 2,054 16,661 15,727 12,119 16,760 13,263 15,637 15,905 17,251 17,562 18,295 17,730 19,351 18,724 26,458 18,863 26,629 33,552 36,201 23,565 22,157 23,293 24,318
長期借入金 3,381 3,381 3,453 3,353 3,352 3,350 3,514 3,216 3,218 3,237 3,447 3,228 4,047 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定負債合計 4,201 4,215 4,272 4,161 4,173 4,156 4,257 3,906 3,916 3,928 4,144 3,975 4,876 4,798 4,768 4,596 4,592 4,560 4,579 4,556 4,616 5,109 5,178 5,326 5,436 5,520 5,382 5,482 5,587 5,999 5,620 5,513 5,713 5,767 6,959 7,162 15,040 27,351 26,955 26,933 27,047 26,420 25,653 26,090 25,732 25,621 26,004 25,598 25,891 25,773 25,723 26,731 27,139 26,669 28,438 27,824 27,333 30,588 31,450
総負債 5,191 5,061 5,386 5,052 5,119 5,310 5,299 5,290 5,269 5,163 5,195 5,080 6,066 5,971 5,996 5,928 6,030 5,928 5,976 6,042 6,117 6,445 6,680 6,868 6,888 7,068 7,202 7,272 7,294 7,849 7,558 7,196 7,368 8,087 8,969 9,282 17,094 44,012 42,682 39,052 43,807 39,683 41,290 41,995 42,983 43,183 44,299 43,328 45,242 44,497 52,181 45,594 53,768 60,221 64,639 51,389 49,490 53,881 55,768
資本金及び資本剰余金 731 738 744 752 755 763 769 779 781 792 795 806 811 823 834 848 856 870 884 4 4 4 4 4 4 4 4 4 4 4 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 - - - - - - -
利益剰余金 4,492 4,619 4,751 4,867 4,979 5,069 5,196 5,339 5,471 5,632 5,771 5,950 6,067 6,218 6,377 6,598 6,766 6,932 7,171 7,352 7,530 7,657 8,064 8,353 8,565 8,779 8,994 9,241 9,462 9,694 10,240 10,871 11,122 11,349 11,635 11,860 12,083 12,281 12,528 12,875 12,877 13,141 13,441 13,745 14,014 14,442 14,846 15,515 16,113 16,594 17,376 17,939 19,574 20,444 22,073 22,637 23,575 24,426 25,452
株主資本 3,118 3,121 3,228 3,229 3,138 3,086 3,152 3,258 3,215 3,253 3,258 3,417 3,497 3,463 3,460 3,585 3,443 3,475 3,462 3,295 3,218 3,143 2,660 2,684 2,642 2,569 2,541 2,424 2,391 2,350 2,731 2,971 2,850 2,661 2,293 2,394 2,546 33,760 34,595 33,287 33,028 32,429 33,070 32,586 32,532 32,324 31,672 31,978 31,809 30,982 31,527 30,794 30,225 30,508 28,778 28,403 27,686 26,521 25,763
有利子負債合計 3,514 3,439 3,706 3,356 3,355 3,653 3,518 3,395 3,396 3,415 3,449 3,230 4,049 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
純有利子負債 3,098 3,101 2,963 2,793 2,838 2,978 3,237 3,058 3,085 3,113 3,142 2,872 3,693 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DEレシオ(%) 112.7 110.19 114.81 103.93 106.92 118.37 111.61 104.21 105.63 104.98 105.86 94.53 115.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -