Microsoft Corporation【MSFT】業績推移・財務諸表

（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
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
有価証券	31,511	31,283	36,012	37,229	43,129	43,162	44,522	53,141	56,102	61,608	62,295	69,243	73,218	76,649	73,885	76,853	77,040	82,891	83,823	88,024	90,931	93,924	95,455	98,382	106,730	123,004	114,313	119,305	125,318	131,587	129,921	123,049	243,644	120,743	121,024	120,406	122,463	123,519	125,389	125,916	122,951	120,772	117,536	111,705	116,110	111,450	104,765	92,195	90,826	84,378	83,862	77,865	76,558	63,499	63,712	60,387	57,228	57,588	54,073	50,790	64,323
現金 + 有価証券	39,666	36,788	44,173	41,252	50,150	52,772	57,403	59,529	63,040	66,644	68,312	74,483	77,022	80,672	83,944	88,425	85,709	89,193	90,249	95,438	96,526	99,355	102,640	105,552	113,240	136,932	122,781	126,018	132,981	138,471	142,780	132,270	255,590	135,880	127,662	131,618	133,819	136,636	134,253	137,626	136,527	137,977	131,968	125,407	130,334	130,615	125,369	104,693	104,757	107,262	99,508	104,427	111,262	143,951	81,017	80,021	75,543	78,428	71,555	79,618	94,565
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
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
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
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
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
固定資産合計	30,392	30,437	31,959	32,622	33,464	33,786	32,144	41,150	36,187	37,825	39,109	40,581	40,965	42,898	46,673	47,113	58,138	57,217	58,486	58,285	51,511	51,240	52,286	53,448	54,034	54,615	79,661	78,704	81,235	88,066	88,370	88,838	89,186	93,424	101,985	103,394	111,004	113,059	115,720	114,944	119,396	123,924	130,164	143,265	149,373	161,092	166,201	190,685	195,156	198,972	206,729	216,199	227,719	238,199	323,165	337,095	352,429	373,087	386,818	405,980	427,872
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
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
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
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
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
固定負債合計	-	-	18,741	19,513	22,233	22,847	22,481	23,181	22,220	21,638	24,197	25,488	26,070	26,084	34,701	34,792	36,975	34,792	35,554	45,803	46,282	46,052	60,675	62,709	62,340	83,342	85,014	103,283	104,165	107,835	119,544	120,125	117,642	115,375	116,413	114,556	114,806	114,776	113,045	112,241	110,697	107,553	106,415	102,181	103,134	102,912	102,869	104,244	103,216	98,829	99,698	99,714	101,604	100,279	111,274	112,598	118,400	120,090	122,321	126,527	134,306
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
資本金及び資本剰余金	62,517	62,856	61,935	61,646	63,234	63,415	63,492	65,273	131,594	66,084	66,334	66,826	67,306	67,230	67,476	67,803	68,366	68,362	68,765	68,475	68,465	67,811	67,977	68,012	68,178	67,747	68,177	68,554	69,315	69,419	70,192	70,418	71,223	71,303	77,556	77,791	78,520	78,882	79,625	79,813	80,552	81,089	81,896	82,308	83,111	83,751	84,528	85,767	86,939	88,535	90,225	92,093	93,718	95,508	97,480	99,193	100,923	102,976	104,829	106,965	109,095
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
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
有利子負債合計	3,746	4,939	9,665	9,671	11,915	11,921	11,927	11,938	11,944	11,950	14,188	14,195	15,600	14,632	22,676	22,679	20,645	20,220	20,009	30,143	30,307	28,569	41,429	40,896	40,557	60,154	59,905	76,821	77,122	77,305	76,794	76,927	76,240	76,230	73,169	73,100	72,178	69,495	69,608	66,610	63,327	63,552	60,523	58,058	58,146	53,288	53,258	49,926	49,781	48,622	48,116	48,210	47,237	45,694	47,178	44,907	44,937	45,117	44,970	42,881	43,151
純有利子負債	-35,920	-31,849	-34,508	-31,581	-38,235	-40,851	-45,476	-47,591	-51,096	-54,694	-54,124	-60,288	-61,422	-66,040	-61,268	-65,746	-65,064	-68,973	-70,240	-65,295	-66,219	-70,786	-61,211	-64,656	-72,683	-76,778	-62,876	-49,197	-55,859	-61,166	-65,986	-55,343	-179,350	-59,650	-54,493	-58,518	-61,641	-67,141	-64,645	-71,016	-73,200	-74,425	-71,445	-67,349	-72,188	-77,327	-72,111	-54,767	-54,976	-58,640	-51,392	-56,217	-64,025	-98,257	-33,839	-35,114	-30,606	-33,311	-26,585	-36,737	-51,414
DEレシオ（％）	8.2	10.7	20.59	19.95	22.29	20.88	20.08	17.39	18.0	17.36	19.55	18.51	19.76	17.92	26.65	25.94	22.99	22.42	21.78	33.44	37.84	36.89	53.96	54.67	56.33	85.48	87.06	110.17	106.53	86.23	98.0	97.08	92.17	88.67	79.42	77.06	70.53	65.52	63.22	58.17	53.53	51.5	46.47	43.16	40.95	35.06	33.28	30.64	29.89	28.01	26.27	24.76	22.91	20.7	19.8	17.74	16.74	15.68	14.86	13.32	12.56
運転資本

Microsoft Corporation【MSFT】 業績推移・財務諸表

Microsoft Corporation【MSFT】業績推移・財務諸表