Micron Technology, Inc.【MU】 業績推移・財務諸表

(単位:百万ドル) 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 2Q25
現金同等物 2,411 2,184 2,395 2,160 1,915 2,094 2,191 2,459 2,102 2,061 2,440 2,880 3,654 4,305 4,062 4,150 3,764 3,547 3,694 2,287 2,605 3,078 4,627 4,140 4,139 3,633 4,048 5,216 6,130 7,941 6,927 6,587 4,525 6,429 5,234 7,279 7,095 7,171 8,320 7,690 6,052 6,574 7,826 7,829 8,763 9,224 9,261 8,339 9,642 9,887 9,370 8,656 8,146 8,101 7,664 7,052 6,697 7,563
有価証券 - - - - - - 134 100 169 167 112 221 216 199 202 384 466 932 1,166 1,234 1,036 957 354 258 30 265 282 319 166 214 263 592 1,116 1,180 1,532 803 619 363 391 518 1,047 677 590 870 900 1,006 1,070 1,069 1,007 1,020 1,054 1,017 973 990 785 1,065 895 663
現金 + 有価証券 2,411 2,184 2,395 2,160 1,915 2,094 2,325 2,559 2,271 2,228 2,552 3,101 3,870 4,504 4,264 4,534 4,230 4,479 4,860 3,521 3,641 4,035 4,981 4,398 4,169 3,898 4,330 5,535 6,296 8,155 7,190 7,179 5,641 7,609 6,766 8,082 7,714 7,534 8,711 8,208 7,099 7,251 8,416 8,699 9,663 10,230 10,331 9,408 10,649 10,907 10,424 9,673 9,119 9,091 8,449 8,117 7,592 8,226
商品及び製品 1,892 1,957 2,068 2,080 2,097 2,081 1,894 1,812 1,831 1,721 1,732 2,649 2,459 2,462 2,532 2,455 2,448 2,377 2,381 2,340 2,435 2,608 2,920 2,889 2,750 3,000 3,064 3,123 3,160 3,184 3,369 3,595 3,876 4,390 4,905 5,118 4,943 5,208 5,405 5,607 5,521 4,743 4,537 4,487 4,827 5,383 5,629 6,663 8,359 8,129 8,238 8,387 8,276 8,443 8,512 8,875 8,705 9,007
流動資産合計 5,783 5,654 6,045 5,832 5,491 5,659 5,630 5,758 5,315 5,364 5,886 8,911 9,369 9,991 9,705 10,245 9,672 9,918 10,008 8,596 8,510 8,805 10,110 9,495 9,504 9,945 11,023 12,457 13,358 15,836 15,499 16,039 15,039 16,550 15,066 16,503 16,167 15,976 17,899 17,965 16,529 17,279 18,561 19,907 20,191 21,502 22,708 21,781 22,921 21,898 21,734 21,244 21,058 23,435 23,319 24,372 24,493 24,689
有形固定資産 7,044 7,055 7,103 7,555 7,472 7,357 7,158 7,103 7,199 6,973 6,830 7,626 7,733 7,859 8,021 8,682 9,132 9,233 9,857 10,554 11,060 11,819 13,209 14,686 15,321 19,098 19,014 19,431 20,723 21,864 22,705 23,672 24,807 26,204 27,138 28,240 29,352 29,647 30,081 - - - - - - - - - - - - - - - - - - -
投資有価証券 - - - - - - 361 374 527 546 347 499 538 552 545 819 1,077 1,869 2,470 2,113 1,771 1,108 671 414 155 589 471 617 314 520 487 473 1,565 1,614 1,167 1,164 599 586 577 1,048 1,264 1,316 1,399 1,765 1,817 1,717 1,646 1,647 1,426 1,212 973 844 720 627 775 1,046 1,156 1,375
固定資産合計 8,834 8,744 8,525 8,920 8,720 8,480 8,686 8,570 8,752 8,548 8,169 10,207 10,425 10,624 10,790 12,253 12,870 13,900 15,128 15,547 15,878 16,014 16,891 18,045 18,332 22,410 22,244 22,879 23,833 25,427 26,346 27,337 29,556 30,937 31,222 32,384 33,482 33,672 34,106 35,713 37,162 36,856 37,382 38,942 41,055 42,194 42,588 44,502 44,953 44,622 43,946 43,010 42,718 42,283 42,936 45,044 46,968 48,364
総資産 14,617 14,398 14,570 14,752 14,211 14,139 14,316 14,328 14,067 13,912 14,055 19,118 19,794 20,615 20,495 22,498 22,542 23,818 25,136 24,143 24,388 24,819 27,001 27,540 27,836 32,355 33,267 35,336 37,191 41,263 41,845 43,376 44,595 47,487 46,288 48,887 49,649 49,648 52,005 53,678 53,691 54,135 55,943 58,849 61,246 63,696 65,296 66,283 67,874 66,520 65,680 64,254 63,776 65,718 66,255 69,416 71,461 73,053
一年内返済予定の長期借入金 468 420 184 140 146 150 262 224 266 350 357 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 2,758 2,590 2,588 2,480 2,021 2,102 2,177 2,243 2,138 2,117 2,342 4,125 4,513 5,305 4,760 4,811 4,419 4,120 4,566 3,905 4,025 4,411 4,500 4,835 5,546 5,207 5,143 5,334 5,583 6,135 5,883 5,754 5,189 7,361 5,397 6,390 6,317 5,822 6,185 6,635 5,688 5,433 5,462 6,424 6,512 6,918 7,009 7,539 6,525 5,255 5,104 4,765 5,962 6,259 6,840 9,248 9,015 7,877
長期借入金 1,348 1,320 1,388 1,861 1,973 2,165 2,936 3,038 3,169 3,301 3,267 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定負債合計 1,865 1,846 1,950 2,420 2,481 2,678 3,653 3,668 3,743 3,835 3,687 4,987 5,135 5,175 4,950 6,057 5,577 6,406 7,167 6,950 7,046 7,130 9,467 9,777 9,091 11,985 11,080 10,511 8,197 8,548 6,439 4,358 4,568 4,597 4,602 5,629 6,734 6,705 7,902 8,047 8,096 8,039 8,222 8,492 8,826 8,933 9,006 8,837 12,043 14,008 15,171 15,369 14,929 15,589 15,190 15,037 15,649 16,543
総負債 4,623 4,436 4,538 4,900 4,502 4,780 5,830 5,911 5,881 5,952 6,029 9,112 9,648 10,480 9,710 10,868 9,996 10,526 11,733 10,855 11,071 11,541 13,967 14,612 14,637 17,192 16,223 15,845 13,780 14,683 12,322 10,112 9,757 11,958 9,999 12,019 13,051 12,527 14,087 14,682 13,784 13,472 13,684 14,916 15,338 15,851 16,015 16,376 18,568 19,263 20,275 20,134 20,891 21,848 22,030 24,285 24,664 24,420
資本金及び資本剰余金 100 100 100 98 99 99 99 102 102 103 103 104 106 107 107 107 108 108 108 108 109 109 109 109 110 111 111 112 116 116 117 117 117 118 118 118 119 119 119 119 120 120 120 122 122 122 122 123 123 123 124 124 124 125 125 125 126 126
利益剰余金 -381 -309 -234 -370 -557 -839 -1,159 -1,402 -1,677 -1,963 -1,920 -212 126 836 1,579 2,729 3,713 4,627 5,117 5,588 5,788 5,685 5,470 5,299 5,469 6,247 7,893 10,260 12,938 16,247 20,070 24,395 27,769 29,364 30,201 30,761 31,218 31,602 32,402 33,384 34,138 34,723 36,452 39,051 41,267 43,407 45,916 47,274 46,873 44,426 42,391 40,824 39,356 39,997 40,169 40,877 42,427 43,839
株主資本 9,994 9,962 10,032 9,852 9,709 9,359 8,486 8,417 8,186 7,960 8,026 10,006 10,146 10,044 10,697 11,573 12,493 13,241 13,355 13,239 13,275 13,239 13,034 12,928 13,168 15,135 17,019 19,470 23,393 26,566 29,518 33,164 34,739 35,430 36,190 36,770 36,500 37,023 37,820 38,996 39,907 40,663 42,259 43,933 45,908 47,845 49,281 49,907 49,306 47,257 45,405 44,120 42,885 43,870 44,225 45,131 46,797 48,633
有利子負債合計 1,816 1,740 1,572 2,001 2,119 2,315 3,198 3,262 3,435 3,651 3,624 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
純有利子負債 -595 -444 -823 -159 204 221 873 703 1,164 1,423 1,072 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DEレシオ(%) 18.17 17.47 15.67 20.31 21.83 24.74 37.69 38.75 41.96 45.87 45.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -