Juniper Networks, Inc.【JNPR】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	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
現金同等物	1,723	1,660	1,460	1,811	2,944	2,838	2,722	2,910	2,913	3,044	2,708	2,408	2,043	2,250	2,272	2,284	2,579	2,160	1,615	1,639	1,810	1,330	1,453	1,420	1,646	1,756	1,689	1,833	2,242	2,393	2,364	2,006	2,645	2,712	2,523	2,506	2,173	1,443	1,266	1,276	1,459	1,521	1,401	1,383	1,012	1,009	1,032	942	1,032	740	849	897	941	1,107	1,261	1,084	1,086	950	1,080	1,235	1,300
有価証券	592	563	638	474	-	-	-	641	-	-	-	441	-	-	-	561	-	-	-	332	-	-	-	527	-	-	-	752	-	-	-	1,026	-	432	887	1,070	1,227	1,418	1,040	738	523	397	499	412	294	335	321	315	293	294	226	210	174	144	133	139	187	186	166	160	268
現金 + 有価証券	2,317	2,223	2,099	2,286	2,944	2,838	2,722	3,552	2,913	3,044	2,708	2,849	2,043	2,250	2,272	2,846	2,579	2,160	1,615	1,971	1,810	1,330	1,453	1,948	1,646	1,756	1,689	2,586	2,242	2,393	2,364	3,033	2,645	3,144	3,410	3,576	3,401	2,862	2,307	2,014	1,982	1,918	1,901	1,795	1,306	1,344	1,353	1,258	1,326	1,034	1,075	1,108	1,116	1,251	1,394	1,223	1,274	1,137	1,247	1,396	1,568
売掛金	402	391	473	596	-	-	-	577	-	-	-	438	-	-	-	578	-	-	-	598	-	-	-	780	-	-	-	1,054	-	-	-	852	-	702	648	754	645	659	635	879	675	754	754	964	758	768	774	994	848	1,048	1,027	1,227	1,061	908	937	1,044	814	878	958	1,163	918
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	211	223	272	317	394	519	619	761	925	976	952	958	926	872	830	824
流動資産合計	2,997	2,899	2,867	3,214	-	-	-	4,440	-	-	-	3,601	-	-	-	3,704	-	-	-	2,972	-	-	-	2,912	-	-	-	3,972	-	-	-	4,185	-	4,105	4,291	4,582	4,310	3,759	3,188	3,210	2,973	3,001	3,039	3,271	2,600	2,646	2,740	2,957	3,038	3,072	3,209	3,617	3,658	3,751	3,871	3,796	3,541	3,444	3,526	3,846	3,737
有形固定資産	457	466	484	493	-	-	-	598	-	-	-	811	-	-	-	882	-	-	-	904	-	-	-	1,021	-	-	-	1,063	-	-	-	1,021	-	987	967	951	892	870	848	830	802	781	768	762	743	725	715	703	689	675	667	666	671	689	687	689	688	685	684	680	674
投資有価証券	450	512	599	535	-	-	-	740	-	-	-	988	-	-	-	1,251	-	-	-	1,133	-	-	-	1,244	-	-	-	1,071	-	-	-	988	-	407	259	199	119	74	581	589	608	712	720	656	481	493	504	455	362	269	197	139	92	62	40	116	277	308	331	385	412
固定資産合計	4,682	4,845	5,024	5,253	-	-	-	5,544	-	-	-	6,231	-	-	-	6,622	-	-	-	5,431	-	-	-	5,707	-	-	-	5,685	-	-	-	5,649	-	5,016	4,810	4,782	4,828	5,145	5,566	5,628	5,637	5,740	5,656	6,107	6,111	6,077	5,982	5,930	5,790	5,789	5,768	5,710	5,658	5,625	5,534	5,723	5,937	5,984	6,070	6,162	6,352
総資産	7,679	7,744	7,891	8,468	-	-	-	9,984	-	-	-	9,832	-	-	-	10,326	-	-	-	8,403	-	-	-	8,619	-	-	-	9,657	-	-	-	9,834	-	9,121	9,100	9,363	9,138	8,903	8,754	8,838	8,610	8,742	8,695	9,378	8,711	8,723	8,721	8,887	8,828	8,861	8,976	9,327	9,316	9,376	9,405	9,519	9,478	9,428	9,596	10,008	10,089
買掛金	230	243	251	292	-	-	-	324	-	-	-	209	-	-	-	200	-	-	-	234	-	-	-	159	-	-	-	221	-	-	-	217	-	183	184	208	219	183	229	219	236	238	269	277	244	259	269	273	318	360	352	347	357	371	324	295	250	268	258	256	219
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	349	349	349	0	299	-	-	-	-	-	421	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	1,255	1,221	1,240	1,471	-	-	-	1,466	-	-	-	1,422	-	-	-	1,441	-	-	-	1,527	-	-	-	1,801	-	-	-	1,735	-	-	-	1,738	-	1,808	1,740	1,842	1,489	1,766	1,422	1,543	1,536	1,596	1,501	2,161	1,607	1,690	1,639	1,876	1,858	1,949	1,896	2,078	2,074	2,262	2,237	2,104	2,030	2,043	2,048	2,642	2,507
長期借入金	-	-	-	-	-	-	-	999	-	-	-	999	-	-	-	999	-	-	-	1,349	-	-	-	1,648	-	-	-	2,133	-	-	-	2,136	-	1,788	1,788	1,789	1,789	1,490	1,687	1,683	1,712	1,720	1,714	1,705	1,685	1,694	1,692	1,686	1,648	1,625	1,595	1,601	1,616	1,602	1,588	1,616	1,607	1,607	1,632	1,215	1,228
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	1,410	-	-	-	1,582	-	-	-	1,956	-	-	-	2,243	-	-	-	2,958	-	-	-	3,415	-	2,895	2,709	2,698	2,798	2,546	2,688	2,683	2,682	2,681	2,632	2,674	2,674	2,692	2,699	2,694	2,703	2,662	2,741	2,773	2,807	2,758	2,837	2,922	2,967	2,883	2,905	2,582	2,753
総負債	-	-	-	-	-	-	-	-	-	-	-	2,833	-	-	-	3,024	-	-	-	3,484	-	-	-	4,045	-	-	-	4,694	-	-	-	5,153	-	4,703	4,449	4,540	4,287	4,312	4,111	4,227	4,219	4,277	4,134	4,835	4,282	4,383	4,338	4,570	4,561	4,612	4,638	4,852	4,881	5,021	5,074	5,026	4,997	4,926	4,953	5,224	5,260
資本金及び資本剰余金	-	-	-	-	-	-	-	10,079	-	-	-	9,906	-	-	-	9,869	-	-	-	8,794	-	-	-	8,335	-	-	-	8,282	-	-	-	8,042	-	7,610	7,698	7,673	7,669	7,491	7,502	7,371	7,281	7,256	7,215	7,157	7,111	7,043	7,037	6,973	6,933	6,874	6,895	6,846	6,808	6,750	6,729	6,740	6,776	6,766	6,792	6,810	6,791
利益剰余金	-3,144	-3,182	-3,138	-3,108	-	-	-	-2,972	-	-	-	-2,911	-	-	-	-2,631	-	-	-	-3,861	-	-	-	-3,741	-	-	-	-3,282	-	-	-	-3,356	-	-3,176	-3,023	-2,831	-2,807	-2,889	-2,833	-2,741	-2,831	-2,769	-2,669	-2,669	-2,763	-2,758	-2,697	-2,654	-2,678	-2,625	-2,504	-2,376	-2,381	-2,426	-2,420	-2,296	-2,307	-2,273	-2,181	-2,021	-1,968
株主資本	6,121	6,172	6,317	6,609	-	-	-	7,090	-	-	-	7,000	-	-	-	7,302	-	-	-	4,919	-	-	-	4,574	-	-	-	4,963	-	-	-	4,681	-	4,418	4,651	4,823	4,851	4,591	4,642	4,611	4,391	4,464	4,561	4,544	4,430	4,341	4,384	4,317	4,267	4,249	4,338	4,475	4,435	4,355	4,331	4,493	4,481	4,502	4,643	4,784	4,829
有利子負債合計	-	-	-	-	-	-	-	999	-	-	-	999	-	-	-	999	-	-	-	1,349	-	-	-	1,637	-	-	-	2,133	-	-	-	2,136	-	2,137	2,138	2,139	1,789	1,790	1,687	1,683	1,712	1,720	1,714	2,127	1,685	1,694	1,692	1,686	1,648	1,625	1,595	1,601	1,616	1,602	1,588	1,616	1,607	1,607	1,632	1,215	1,228
純有利子負債	-	-	-	-	-	-	-	-2,553	-	-	-	-1,851	-	-	-	-1,847	-	-	-	-623	-	-	-	-311	-	-	-	-452	-	-	-	-897	-	-1,007	-1,272	-1,437	-1,611	-1,073	-620	-331	-270	-199	-187	332	378	349	338	428	322	590	519	493	500	350	193	393	332	469	385	-181	-340
DEレシオ（％）	-	-	-	-	-	-	-	14.09	-	-	-	14.28	-	-	-	13.68	-	-	-	27.42	-	-	-	35.8	-	-	-	43.0	-	-	-	45.64	-	48.39	45.98	44.35	36.89	38.99	36.35	36.52	39.01	38.53	37.58	46.82	38.04	39.03	38.6	39.07	38.63	38.27	36.78	35.78	36.45	36.8	36.68	35.99	35.86	35.7	35.16	25.41	25.45
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Juniper Networks, Inc.【JNPR】 業績推移・財務諸表

Juniper Networks, Inc.【JNPR】業績推移・財務諸表