ソフトバンクグループ【9984】業績推移・財務諸表

（単位：十億円）	4Q14	4Q15	4Q16	4Q17	4Q18	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	1Q26	2Q26
現金同等物	-	1,672	1,110	1,122	1,186	3,859	2,933	4,259	3,805	3,369	6,181	5,105	4,452	4,663	4,980	5,093	4,619	5,169	6,071	5,886	5,778	6,925	7,316	6,708	6,164	6,187	5,499	4,476	4,660	3,713	4,186	4,981
有価証券	-	-	-	-	519	203	192	180	150	313	263	777	1,803	1,055	798	294	607	763	744	708	509	371	425	448	616	778	1,012	963	1,446	1,486	1,723	1,800
現金 + 有価証券	-	1,672	1,110	1,122	1,705	4,062	3,124	4,440	3,955	3,683	6,444	5,883	6,255	5,718	5,778	5,387	5,226	5,932	6,815	6,594	6,287	7,296	7,741	7,156	6,779	6,965	6,511	5,440	6,106	5,199	5,909	6,781
売掛金	-	-	-	-	2,314	2,340	2,285	2,282	2,646	2,072	2,257	1,949	2,237	2,216	2,152	2,009	2,299	2,361	2,349	2,515	2,681	2,595	2,450	2,665	2,805	2,869	2,731	2,748	3,077	3,008	3,005	3,210
商品及び製品	-	-	-	-	362	365	318	302	328	185	184	133	160	127	120	129	154	143	142	177	173	164	162	170	181	162	185	198	208	198	220	229
流動資産合計	-	1,914	1,605	1,294	4,087	7,758	6,625	7,448	7,501	15,637	9,371	10,406	10,067	10,820	10,101	8,980	9,588	10,029	10,398	10,188	9,541	10,586	10,977	10,803	10,927	11,441	11,359	10,358	10,333	9,433	9,730	11,928
有形固定資産	-	10	9	8	6	4,071	2,873	2,960	3,116	1,265	1,324	1,440	1,512	1,669	1,765	1,705	1,771	1,843	1,897	1,694	1,718	1,781	1,786	1,829	1,852	1,895	1,964	2,604	2,707	2,830	2,845	3,030
投資有価証券	-	14	40	404	52	1,186	1,326	1,035	1,333	1,160	1,115	1,258	1,291	1,919	2,070	2,257	2,472	2,251	2,212	2,258	2,118	2,304	2,313	2,336	2,316	2,424	2,483	2,475	2,628	2,768	3,152	3,307
固定資産合計	-	5,225	5,926	11,217	10,699	28,338	29,962	29,401	31,905	21,620	24,192	25,242	27,792	34,930	37,084	37,241	38,655	37,516	36,578	36,013	32,802	33,350	34,704	35,207	34,057	35,283	36,475	34,989	36,696	35,581	35,112	37,233
総資産	-	7,173	7,571	12,556	31,180	36,096	36,587	36,849	39,406	37,257	33,563	35,648	37,859	45,750	47,186	46,221	48,243	47,545	46,976	46,201	42,343	43,936	45,681	46,010	44,984	46,724	47,834	45,347	47,029	45,014	44,842	49,161
買掛金	-	-	-	-	1,816	1,910	1,753	1,754	2,013	1,585	1,604	1,330	1,629	1,970	1,695	1,542	1,901	1,969	1,787	1,901	2,345	2,417	2,166	2,343	2,588	2,711	2,575	2,563	3,140	3,036	2,933	3,102
短期借入金	-	936	251	1,594	1,455	11	11	10	101	248	203	580	96	51	30	92	263	555	400	510	492	180	241	271	57	32	3	73	85	6	8	25
一年内返済予定の長期借入金	-	359	315	448	215	3,481	3,278	3,282	3,483	3,845	3,525	2,901	5,352	7,735	8,644	7,123	7,262	7,329	6,588	4,394	3,871	5,129	6,414	5,751	6,624	8,271	9,141	8,936	7,346	5,630	5,201	6,407
流動負債合計	-	1,427	1,123	2,335	2,252	8,682	7,416	7,456	8,087	14,191	7,625	7,599	9,811	12,891	12,945	11,201	11,957	12,381	11,207	9,468	9,187	10,581	11,364	11,040	12,089	14,020	14,410	15,163	13,507	12,602	11,610	12,999
長期借入金	-	1,903	1,589	2,153	16,241	13,079	13,431	14,195	15,164	10,801	11,987	12,259	11,954	11,915	12,299	13,703	14,055	15,100	17,031	15,250	14,871	15,086	15,324	15,481	14,158	13,078	12,297	11,232	12,518	13,740	14,273	13,540
固定負債合計	-	4,851	5,088	6,513	8,708	18,406	19,726	20,769	22,128	15,693	18,361	19,628	19,426	20,904	21,750	22,680	23,440	23,455	25,595	23,213	22,563	22,706	22,867	23,299	21,182	19,467	19,221	17,377	18,948	18,459	19,628	19,302
総負債	-	6,278	6,210	8,848	24,907	27,087	27,142	28,225	30,215	29,884	25,987	27,228	29,236	33,795	34,694	33,881	35,397	35,837	36,802	32,681	31,750	33,287	34,231	34,339	33,271	33,487	33,631	32,540	32,455	31,061	31,238	32,301
資本金及び資本剰余金	-	711	711	711	1,206	2,418	1,786	1,768	1,723	2,440	1,905	2,627	2,641	3,568	2,840	2,834	2,850	3,584	2,884	2,893	2,891	3,602	2,894	3,558	3,561	4,276	3,601	3,625	3,596	4,326	3,638	3,649
利益剰余金	-	231	962	3,063	3,219	5,571	6,127	5,393	5,411	3,946	5,156	5,769	6,899	8,810	7,057	6,642	6,633	4,516	1,318	4,332	3,491	2,006	1,495	492	1,411	1,633	1,425	2,595	2,194	2,702	3,091	5,585
株主資本	936	895	1,360	3,708	3,876	9,009	9,445	8,624	9,191	7,373	7,577	8,421	8,622	3,536	12,491	12,339	12,846	2,760	10,175	13,520	10,594	5,735	11,450	11,671	11,713	5,331	14,203	12,807	14,575	5,325	13,604	16,860
有利子負債合計	-	3,199	2,155	4,196	17,911	16,571	16,720	17,487	18,749	14,894	15,715	15,740	17,403	19,702	20,972	20,918	21,580	22,983	24,019	20,154	19,235	20,395	21,979	21,504	20,839	21,381	21,442	20,241	19,949	19,376	19,482	19,972
純有利子負債	-	1,527	1,045	3,074	16,205	12,509	13,595	13,047	14,793	11,211	9,271	9,858	11,148	13,984	15,194	15,531	16,355	17,052	17,204	13,560	12,948	13,099	14,238	14,348	14,059	14,416	14,931	14,801	13,844	14,177	13,573	13,191
DEレシオ（％）	-	357.57	158.39	113.16	462.05	183.93	177.02	202.78	203.98	202.01	207.41	186.92	201.83	557.16	167.9	169.52	167.99	832.8	236.07	149.07	181.57	355.66	191.96	184.24	177.92	401.06	150.96	158.04	136.88	363.83	143.21	118.46
運転資本	-	-	-	-

ソフトバンクグループ【9984】 業績推移・財務諸表

ソフトバンクグループ【9984】業績推移・財務諸表