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Microsoft Corporation【MSFT】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：百万ドル） 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 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 1Q26 2Q26
現金同等物 8,155 5,505 8,161 4,023 7,021 9,610 12,881 6,388 6,938 5,036 6,017 5,240 3,804 4,023 10,059 11,572 8,669 6,302 6,426 7,414 5,595 5,431 7,185 7,170 6,510 13,928 8,468 6,713 7,663 6,884 12,859 9,221 11,946 15,137 6,638 11,212 11,356 13,117 8,864 11,710 13,576 17,205 14,432 13,702 14,224 19,165 20,604 12,498 13,931 22,884 15,646 26,562 34,704 80,452 17,305 19,634 18,315 20,840 17,482 28,828 30,242 28,849 24,296
現金 + 有価証券 8,155 5,505 8,161 4,023 7,021 9,610 12,881 6,388 6,938 5,036 6,017 5,240 3,804 4,023 10,059 11,572 8,669 6,302 6,426 7,414 5,595 5,431 7,185 7,170 6,510 13,928 8,468 6,713 7,663 6,884 12,859 9,221 11,946 15,137 6,638 11,212 11,356 13,117 8,864 11,710 13,576 17,205 14,432 13,702 14,224 19,165 20,604 12,498 13,931 22,884 15,646 26,562 34,704 80,452 17,305 19,634 18,315 20,840 17,482 28,828 30,242 28,849 24,296
売掛金 9,137 13,014 9,646 12,874 10,033 14,987 10,153 10,961 15,780 9,871 14,317 11,991 17,486 11,007 15,986 13,497 19,544 12,887 16,186 12,427 17,908 11,444 14,507 12,247 18,277 11,129 14,343 12,882 19,792 14,561 18,428 17,208 26,481 17,390 19,680 19,269 29,524 19,087 23,525 22,699 32,011 22,851 27,312 26,322 38,043 27,349 33,520 32,613 44,261 31,279 35,833 37,420 48,688 36,953 42,831 44,029 56,924 44,148 48,188 51,700 69,905 52,894 56,535
商品及び製品 501 740 1,242 861 1,056 1,372 2,270 1,412 1,137 1,624 1,661 2,133 1,938 2,613 1,594 1,920 2,660 3,141 2,053 2,469 2,902 3,816 2,702 2,450 2,251 3,122 1,961 1,979 2,181 3,211 2,003 2,084 2,662 3,614 1,961 1,951 2,063 2,622 1,823 1,644 1,895 2,705 1,924 2,245 2,636 3,411 3,019 3,296 3,742 4,268 2,980 2,877 2,500 3,000 1,615 1,304 1,246 1,626 909 848 938 1,130 1,059
流動資産合計 54,518 55,676 59,581 59,684 66,263 74,918 75,271 76,860 85,084 84,051 89,574 93,524 101,466 99,450 106,870 109,006 114,246 112,439 116,362 118,398 124,712 121,656 127,812 128,421 139,660 157,909 144,949 146,313 159,851 161,031 167,633 156,659 169,662 164,195 156,874 159,887 175,552 165,896 167,074 170,505 181,915 177,077 173,973 165,614 184,406 174,326 174,188 153,922 169,684 160,812 157,823 163,889 184,257 207,586 147,393 147,180 159,734 149,926 147,080 156,644 191,131 189,066 180,190
有形固定資産 7,372 7,630 7,771 7,799 7,969 8,162 8,033 8,225 8,269 8,329 8,698 9,204 9,991 10,774 11,567 11,771 13,011 13,229 13,607 14,375 14,731 15,046 15,789 16,831 18,356 19,224 21,379 21,962 23,734 24,809 26,304 27,929 29,460 31,430 32,717 33,648 36,477 38,409 40,522 41,221 44,151 47,927 51,737 54,945 59,715 63,772 67,214 70,298 74,398 77,037 82,755 88,132 95,641 102,502 112,308 121,375 135,591 152,863 166,902 183,939 204,966 230,861 261,126
投資有価証券 7,797 7,754 9,211 10,022 10,748 10,865 8,576 9,068 9,776 10,038 10,707 11,193 10,844 11,995 14,607 14,792 14,597 13,943 12,665 12,019 12,053 11,438 11,514 11,315 10,431 10,486 8,912 7,381 6,023 5,343 3,961 2,818 1,862 2,034 2,274 2,403 2,649 2,684 2,755 2,660 2,965 3,103 3,794 5,395 5,984 6,393 6,994 6,907 6,891 6,839 7,097 9,415 9,879 11,423 13,367 14,807 14,600 15,778 15,581 16,035 15,405 11,465 21,202
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 103,293 - - - 128,314 - - - 166,368 - - - 187,239 - - - 301,369 - - - 371,902 - -
総資産 84,910 86,113 91,540 92,306 99,727 108,704 107,415 118,010 121,271 121,876 128,683 134,105 142,431 142,348 153,543 156,119 172,384 169,656 174,848 176,683 176,223 172,896 180,098 181,869 193,694 212,524 224,610 225,017 241,086 249,097 256,003 245,497 258,848 257,619 258,859 263,281 286,556 278,955 282,794 285,449 301,311 301,001 304,137 308,879 333,779 335,418 340,389 344,607 364,840 359,784 364,552 380,088 411,976 445,785 470,558 484,275 512,163 523,013 533,898 562,624 619,003 636,351 665,302
買掛金 3,279 4,025 3,654 3,863 3,829 4,197 3,719 3,790 4,175 3,631 4,356 4,532 4,828 4,841 5,398 4,583 7,432 6,769 6,932 6,690 6,591 6,630 6,936 6,759 6,898 6,296 6,580 6,217 7,390 6,866 7,850 7,623 8,617 8,511 7,563 7,544 9,382 8,574 8,811 9,246 12,530 12,509 12,770 13,412 15,163 14,832 15,314 16,085 19,000 16,609 15,354 15,305 18,095 19,307 17,695 18,087 21,996 22,768 22,608 26,250 27,724 32,580 37,328
一年内返済予定の長期借入金 - - - - - - - - - 2,236 2,241 2,246 2,999 2,000 2,000 2,000 0 1,748 1,749 2,499 2,499 750 750 0 0 - 599 599 1,049 1,050 3,446 3,447 3,998 6,497 3,516 6,515 5,516 3,017 6,247 3,748 3,749 6,497 5,387 8,051 8,072 3,249 4,998 1,749 2,749 3,248 3,997 6,245 5,247 3,748 2,250 2,249 2,249 2,249 5,248 2,999 2,999 7,832 4,837
流動負債合計 26,424 26,147 25,857 24,312 24,042 28,774 25,543 26,170 32,688 31,402 31,910 31,929 37,417 34,623 33,742 33,903 45,625 44,694 47,415 40,748 49,858 49,399 42,643 44,354 59,357 58,810 70,787 52,005 64,527 51,615 58,099 46,133 58,488 56,277 50,318 53,861 69,420 58,118 59,640 58,707 72,310 70,056 67,486 72,193 88,657 80,528 77,510 77,439 95,082 87,389 81,718 85,691 104,149 124,792 121,016 118,525 125,286 115,200 108,882 114,206 141,218 134,996 130,005
長期借入金 3,746 4,939 9,665 9,671 11,915 11,921 11,927 11,938 10,713 9,714 11,947 11,949 12,601 12,632 20,676 20,679 20,645 18,472 18,260 27,644 27,808 27,819 40,679 40,896 40,783 60,154 59,306 76,222 76,073 76,255 73,348 73,480 72,242 69,733 69,653 66,585 66,662 66,478 63,361 62,862 59,578 57,055 55,136 50,007 50,074 50,039 48,260 48,177 47,032 45,374 44,119 41,965 41,990 41,946 44,928 42,658 42,688 42,868 39,722 39,882 40,152 35,376 35,425
総負債 - - 44,598 43,825 46,275 51,621 48,024 49,351 54,908 53,040 56,107 57,417 63,487 60,707 68,443 68,695 82,600 79,486 82,969 86,551 96,140 95,451 103,318 107,063 121,697 142,152 155,801 155,288 168,692 159,450 177,643 166,258 176,130 171,652 166,731 168,417 184,226 172,894 172,685 170,948 183,007 177,609 173,901 174,374 191,791 183,440 180,379 181,683 198,298 186,218 181,416 185,405 205,753 225,071 232,290 231,123 243,686 235,290 231,203 240,733 275,524 273,275 274,427
利益剰余金 -16,807 -16,681 -14,993 -13,165 -9,782 -6,332 -4,101 3,386 566 932 4,236 7,657 9,895 11,680 14,347 16,289 17,710 18,051 19,731 18,186 9,096 7,614 6,728 4,954 2,282 944 120 531 2,648 19,702 8,567 9,974 13,682 17,279 16,585 18,338 24,150 27,240 30,739 32,012 34,566 39,193 44,973 50,735 57,055 66,944 75,045 79,633 84,281 92,374 99,368 108,234 118,848 132,143 145,737 159,394 173,144 188,929 203,482 219,759 237,731 254,873 280,789
株主資本 45,710 46,175 46,942 48,481 53,452 57,083 59,391 68,659 66,363 68,836 72,576 76,688 78,944 81,641 85,100 87,424 89,784 90,170 91,879 90,132 80,083 77,445 76,780 74,806 71,997 70,372 68,809 69,729 72,394 89,647 78,360 79,239 82,718 85,967 92,128 94,864 102,330 106,061 110,109 114,501 118,304 123,392 130,236 134,505 141,988 151,978 160,010 162,924 166,542 173,566 183,136 194,683 206,223 220,714 238,268 253,152 268,477 287,723 302,695 321,891 343,479 363,076 390,875
運転資本 26,489 26,298 43,119 21,444 20,266
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