Twenty-First Century Fox, Inc.【FOXA】業績推移・財務諸表

（単位：百万ドル）	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	1,951	2,818	3,234	3,340	1,991	3,196	4,645	5,061	4,502	5,765	5,886	5,411	4,255	4,634	5,200	4,950	4,058	4,146	4,272	3,829	4,122	3,791	4,319	4,052	3,322	4,815	5,351
現金 + 有価証券	1,951	2,818	3,234	3,340	1,991	3,196	4,645	5,061	4,502	5,765	5,886	5,411	4,255	4,634	5,200	4,950	4,058	4,146	4,272	3,829	4,122	3,791	4,319	4,052	3,322	4,815	5,351
売掛金	2,438	1,949	1,967	2,108	2,733	2,453	1,888	1,997	2,776	2,153	2,029	2,192	2,952	2,338	2,128	2,268	3,004	2,741	2,177	2,420	3,001	2,481	2,364	2,687	3,492	3,252	2,472
商品及び製品	1,422	1,074	1,129	1,463	1,544	971	856	1,271	1,020	685	729	1,135	1,148	786	791	1,020	1,300	487	543	751	1,038	660	626	795	1,171	455	432
流動資産合計	5,877	5,964	6,478	7,049	6,398	6,744	7,486	8,463	8,440	8,694	8,749	8,875	8,514	7,916	8,281	8,495	8,571	7,723	7,257	7,239	8,501	7,178	7,501	7,793	8,237	8,749	8,429
有形固定資産	1,150	1,286	1,313	1,314	1,330	1,386	1,498	1,539	1,606	1,626	1,708	1,656	1,650	1,646	1,682	1,681	1,680	1,675	1,708	1,683	1,676	1,672	1,696	1,685	1,671	1,660	1,705
固定資産合計	7,589	11,693	13,031	13,485	14,052	13,493	14,264	14,034	14,314	14,213	14,177	14,286	14,364	14,100	13,904	13,929	14,555	14,673	14,609	14,410	14,345	14,539	14,471	14,745	14,785	14,618	14,766
総資産	13,466	17,657	19,509	20,534	20,450	20,237	21,750	22,497	22,754	22,907	22,926	23,161	22,878	22,016	22,185	22,424	23,126	22,396	21,866	21,649	22,846	21,717	21,972	22,538	23,022	23,367	23,195
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	749	749	750	750	-	-	-	-	1,249	1,249	1,250	1,250	-	599	600	600	600	-
流動負債合計	1,241	1,297	1,712	1,890	1,816	1,780	1,906	2,012	2,213	2,985	3,002	2,869	2,870	2,121	2,296	2,362	2,543	4,402	3,763	3,589	3,707	2,217	2,952	3,005	3,297	3,567	2,897
長期借入金	-	6,750	6,751	6,752	6,753	6,754	7,946	7,947	7,949	7,201	7,202	7,203	7,204	7,205	7,206	7,207	7,208	5,961	5,961	5,962	7,195	7,196	6,598	6,599	6,600	6,601	6,602
利益剰余金	-	101	357	696	775	589	674	1,525	1,657	1,912	1,982	2,409	2,308	2,300	2,461	2,795	2,985	2,032	2,269	2,539	2,514	2,926	3,139	3,734	3,949	3,999	4,479
株主資本	10,406	8,611	9,958	10,330	10,353	10,133	10,111	10,806	10,921	11,084	11,125	11,430	11,290	11,218	11,375	11,585	11,676	10,255	10,445	10,451	10,325	10,665	10,814	11,376	11,611	11,638	12,067
有利子負債合計	-	6,750	6,751	6,752	6,753	6,754	7,946	7,947	7,949	7,950	7,951	7,953	7,954	7,205	7,206	7,207	7,208	7,210	7,210	7,212	8,445	7,196	7,197	7,199	7,200	7,201	6,602
純有利子負債	-	3,932	3,517	3,412	4,762	3,558	3,301	2,886	3,447	2,185	2,065	2,542	3,699	2,571	2,006	2,257	3,150	3,064	2,938	3,383	4,323	3,405	2,878	3,147	3,878	2,386	1,251
DEレシオ（％）	-	78.39	67.79	65.36	65.23	66.65	78.59	73.54	72.79	71.73	71.47	69.58	70.45	64.23	63.35	62.21	61.73	70.31	69.03	69.01	81.79	67.47	66.55	63.28	62.01	61.87	54.71

Twenty-First Century Fox, Inc.【FOXA】 業績推移・財務諸表

Twenty-First Century Fox, Inc.【FOXA】業績推移・財務諸表