Flex Ltd.【FLEX】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	1,927	1,730	1,788	1,598	1,748	1,557	1,595	1,545	1,518	1,285	1,561	1,706	1,587	1,279	1,127	1,617	1,593	1,347	1,514	1,707	1,628	2,331	1,668	1,634	1,607	1,679	1,537	1,857	1,830	1,582	1,369	1,291	1,472	1,254	1,377	1,503	1,696	1,920	1,815	1,789	1,922	1,935	2,359	2,611	2,637	2,693	2,458	2,574	2,964	2,647	2,453	2,565	3,294	2,660	2,900	2,764	2,474	2,243	2,601	2,333	2,289
現金 + 有価証券	1,927	1,730	1,788	1,598	1,748	1,557	1,595	1,545	1,518	1,285	1,561	1,706	1,587	1,279	1,127	1,617	1,593	1,347	1,514	1,707	1,628	2,331	1,668	1,634	1,607	1,679	1,537	1,857	1,830	1,582	1,369	1,291	1,472	1,254	1,377	1,503	1,696	1,920	1,815	1,789	1,922	1,935	2,359	2,611	2,637	2,693	2,458	2,574	2,964	2,647	2,453	2,565	3,294	2,660	2,900	2,764	2,474	2,243	2,601	2,333	2,289
売掛金	2,439	2,874	2,978	2,509	2,630	2,911	2,753	2,500	2,602	2,588	2,401	2,373	2,111	2,480	2,396	2,551	2,698	2,895	2,527	2,450	2,338	2,137	2,547	2,585	2,044	2,057	2,341	2,163	2,193	2,326	2,633	3,101	2,518	2,890	2,859	2,862	2,613	2,570	2,415	3,004	2,436	3,281	3,804	4,070	4,106	3,833	3,505	3,493	3,371	3,782	3,956	3,939	3,739	3,764	3,801	3,605	3,033	2,952	3,502	3,382	3,671
商品及び製品	2,876	3,321	3,639	3,523	3,550	3,738	3,866	3,594	3,308	3,158	3,122	2,911	2,723	3,152	3,876	3,972	3,599	3,510	3,627	3,560	3,489	3,413	3,561	3,491	3,492	3,595	3,562	3,494	3,396	3,601	3,774	3,726	3,800	3,985	4,443	3,898	3,723	3,746	3,721	3,684	3,785	3,483	3,611	3,699	3,895	4,444	5,168	5,958	6,580	7,243	7,726	7,838	7,530	7,526	7,166	6,815	6,205	5,839	5,466	5,270	5,071
流動資産合計	7,990	8,641	9,370	9,103	9,054	9,569	9,936	9,004	8,535	8,340	8,441	8,278	7,771	8,228	8,943	9,693	9,400	8,989	8,879	9,133	8,741	9,080	8,985	8,957	8,315	8,421	8,459	8,614	8,388	8,558	8,868	9,083	9,170	9,685	10,033	9,492	9,103	9,387	9,493	9,361	9,086	9,562	10,479	11,111	11,363	11,729	12,183	13,213	14,337	15,147	15,630	15,819	16,021	15,540	15,463	14,877	12,992	12,548	13,351	12,756	12,841
有形固定資産	2,118	2,149	2,176	2,142	2,141	2,188	2,199	2,139	2,084	2,104	2,179	2,175	2,175	2,278	2,378	2,381	2,289	2,255	2,194	2,114	2,092	2,143	2,218	2,240	2,258	2,296	2,336	2,322	2,317	2,346	2,416	2,443	2,240	2,190	2,278	2,214	2,336	2,310	2,217	2,206	2,216	2,163	2,106	2,097	2,097	2,087	2,100	2,112	2,125	2,135	2,201	2,289	2,349	2,363	2,328	2,328	2,269	2,228	2,254	2,241	2,330
固定資産合計	2,653	2,655	2,639	2,601	2,579	2,614	2,607	2,525	2,499	2,635	2,748	2,876	2,820	2,940	3,062	3,124	3,100	3,078	3,041	2,957	2,925	3,020	3,675	4,093	4,070	4,088	4,203	4,189	4,206	4,459	4,694	4,757	4,545	4,625	4,693	4,483	4,396	5,043	4,784	4,775	4,603	4,571	4,522	4,557	4,473	4,463	4,528	4,962	4,988	4,907	4,993	5,073	5,374	5,396	5,505	5,489	5,265	5,189	5,235	5,516	5,540
総資産	10,643	11,295	12,010	11,704	11,633	12,183	12,543	11,528	11,034	10,975	11,189	11,154	10,592	11,169	12,004	12,817	12,500	12,068	11,920	12,090	11,666	12,100	12,660	13,050	12,385	12,509	12,661	12,803	12,593	13,017	13,562	13,840	13,716	14,310	14,726	13,975	13,499	14,429	14,277	14,135	13,690	14,133	15,001	15,668	15,836	16,192	16,711	18,175	19,325	20,054	20,623	20,892	21,395	20,936	20,968	20,366	18,257	17,737	18,586	18,272	18,381
買掛金	4,448	4,920	5,714	5,294	5,082	5,528	5,827	4,955	4,306	4,222	4,208	4,140	3,705	4,324	5,112	4,969	4,748	4,742	4,694	4,851	4,561	4,337	4,788	4,802	4,248	4,318	4,515	4,700	4,485	4,781	5,231	5,407	5,122	5,709	6,236	5,543	5,147	5,193	5,227	5,431	5,108	4,595	5,046	5,159	5,247	5,448	5,848	5,992	6,254	6,694	6,818	6,630	5,930	5,890	5,728	5,292	4,468	4,726	5,144	5,033	5,147
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	416	409	43	54	32	55	45	45	46	44	47	65	65	66	65	68	61	45	46	42	43	42	55	43	632	275	32	88	149	162	63	72	268	274	284	648	949	946	916	494	150	151	-	3	-	543	531	532	1,209
流動負債合計	6,347	7,064	7,490	7,035	6,829	7,611	7,880	6,889	6,288	6,187	6,424	6,430	6,173	6,948	7,377	8,064	7,657	7,233	7,056	7,209	6,756	6,496	7,033	7,152	6,572	6,628	6,854	6,878	6,505	6,758	7,230	7,416	7,268	7,795	8,155	7,504	7,598	7,438	7,558	7,551	7,211	6,795	7,157	7,519	7,834	8,138	8,688	9,642	10,711	11,590	12,146	11,668	10,855	10,638	10,106	9,386	8,539	8,969	9,306	9,037	9,850
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	1,650	1,650	2,013	2,000	2,070	2,073	2,062	2,045	2,037	2,632	2,618	2,741	2,709	2,693	2,678	2,798	2,891	2,919	2,909	2,902	2,898	2,877	2,870	2,906	2,422	2,962	2,958	2,701	2,689	3,423	3,739	3,740	3,515	3,505	3,501	3,798	3,248	3,129	3,081	3,522	3,691	3,444	3,412	3,431	3,261	2,672	3,178	3,147	2,483
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,407	4,289	4,207	4,622	4,834	4,512	4,506	4,535	4,393	3,772	4,277	4,243	3,529
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,118	15,879	16,353	16,290	15,689	15,150	14,612	13,921	12,932	12,741	13,583	13,280	13,379
資本金及び資本剰余金	8,925	8,941	8,956	8,981	8,866	8,682	8,457	8,364	8,292	8,174	8,187	8,126	8,015	7,825	7,739	7,709	7,615	7,533	7,445	7,376	7,266	7,230	7,112	7,045	6,987	6,923	6,862	6,807	6,734	6,678	6,627	6,614	-	6,658	6,617	6,574	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
利益剰余金	-6,665	-6,547	-6,402	-6,204	-6,069	-5,937	-5,807	-5,704	-5,580	-5,451	-5,301	-5,276	-5,303	-5,243	-5,125	-4,980	-4,937	-4,763	-4,624	-4,471	-4,336	-4,225	-4,102	-3,954	-3,892	-3,786	-3,789	-3,660	-3,573	-3,448	-3,243	-3,125	-3,144	-2,989	-2,902	-2,948	-3,012	-2,945	-3,062	-2,951	-2,902	-2,851	-2,737	-2,529	-2,289	-2,083	-1,747	-1,520	-1,353	-1,164	-932	-702	-560	-374	-146	51	446	585	799	1,062	1,284
株主資本	1,984	1,971	2,019	2,167	2,295	2,236	2,203	2,221	2,284	2,246	2,453	2,403	2,247	2,088	2,118	2,255	2,202	2,301	2,343	2,389	2,396	2,488	2,456	2,578	2,606	2,667	2,604	2,641	2,678	2,810	2,872	2,980	3,019	3,109	3,170	3,078	2,972	3,002	2,806	2,899	2,831	2,940	3,115	3,381	3,436	3,508	3,514	3,655	4,129	4,091	4,180	4,505	5,706	5,786	6,356	6,445	5,325	4,996	5,003	4,992	5,002
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	2,067	2,060	2,057	2,055	2,102	2,129	2,108	2,090	2,071	2,677	2,666	2,807	2,775	2,759	2,744	2,867	2,952	2,965	2,956	2,945	2,941	2,920	2,925	2,950	3,055	3,238	2,990	2,790	2,838	3,585	3,802	3,812	3,783	3,779	3,785	4,446	4,197	4,075	3,997	4,016	3,694	3,595	3,412	3,434	3,261	3,215	3,709	3,679	3,692
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	480	780	930	438	508	781	594	383	442	345	997	1,172	1,166	1,079	1,207	1,009	1,121	1,382	1,586	1,653	1,468	1,665	1,547	1,446	1,357	1,317	1,174	1,000	915	1,650	1,443	1,201	1,146	1,086	1,327	1,872	1,233	1,428	1,544	1,451	400	935	512	670	787	972	1,108	1,346	1,403
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	92.03	98.65	97.1	91.18	95.5	92.54	90.0	87.52	86.43	107.62	108.58	108.87	106.49	103.45	105.37	108.53	110.23	105.51	102.92	98.82	97.42	93.91	92.29	95.82	102.76	107.86	106.57	96.23	100.24	121.97	122.05	112.75	110.1	107.73	107.71	121.64	101.65	99.61	95.62	89.15	64.74	62.13	53.68	53.28	61.24	64.35	74.14	73.7	73.81
運転資本																																																									4,770	4,065	3,824	3,619	3,595

Flex Ltd.【FLEX】 業績推移・財務諸表

Flex Ltd.【FLEX】業績推移・財務諸表