Nike, Inc.【NKE】業績推移・財務諸表

（単位：百万ドル）	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	2Q25	3Q25	4Q25
現金同等物	3,079	2,010	1,768	2,132	1,955	1,608	1,929	2,021	2,317	2,165	2,291	2,557	3,337	2,936	2,086	1,864	2,220	2,303	2,273	3,015	3,852	3,246	3,851	3,044	3,138	2,659	4,339	4,021	3,808	3,413	4,304	3,662	4,249	3,282	3,423	3,695	4,466	3,446	3,070	2,863	8,348	8,148	8,635	8,516	9,889	10,720	10,751	8,704	8,574	7,226	6,490	6,955	7,441	6,178	7,919	8,960	9,860	8,485	7,979	8,601	7,464
有価証券	2,067	2,678	3,021	2,333	5,166	2,092	1,436	1,176	1,440	1,102	1,234	1,485	2,628	2,642	3,101	-	2,922	2,276	2,440	2,346	2,072	2,162	2,265	2,062	2,319	2,128	1,604	2,139	2,371	2,106	2,085	1,089	1,992	987	618	351	197	198	432	319	439	1,332	3,177	4,012	3,587	2,975	4,352	4,763	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	5,146	4,688	4,789	4,465	7,121	3,700	3,365	3,197	3,757	3,267	3,525	4,042	5,965	5,578	5,187	1,864	5,142	4,579	4,713	5,361	5,924	5,408	6,116	5,106	5,457	4,787	5,943	6,160	6,179	5,519	6,389	4,751	6,241	4,269	4,041	4,046	4,663	3,644	3,502	3,182	8,787	9,480	11,812	12,528	13,476	13,695	15,103	13,467	8,574	7,226	6,490	6,955	7,441	6,178	7,919	8,960	9,860	8,485	7,979	8,601	7,464
売掛金	2,650	2,791	2,792	2,985	3,138	3,279	3,103	3,296	3,280	3,431	3,188	3,232	3,117	3,207	3,208	3,355	3,434	3,587	3,457	3,294	3,358	3,288	3,437	3,368	3,241	3,526	3,478	3,752	3,677	3,871	3,613	3,792	3,498	4,330	4,346	4,549	4,272	4,656	4,792	4,473	2,749	3,813	3,713	3,669	4,463	4,341	3,746	3,827	4,667	4,960	5,437	4,513	4,131	4,749	4,782	4,526	4,427	4,764	5,302	4,491	4,717
商品及び製品	2,040	2,210	2,348	2,536	2,715	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	10,959	10,531	10,916	10,785	11,297	11,039	10,725	10,932	11,531	11,136	11,435	11,789	13,626	13,618	13,607	13,410	13,696	13,540	14,033	15,207	15,976	15,238	16,755	15,256	15,025	14,589	16,011	16,205	16,061	16,192	16,582	15,355	15,134	15,501	15,566	15,796	16,525	16,228	16,369	15,744	20,556	21,937	23,607	24,700	26,291	26,390	27,177	26,962	28,213	28,877	27,447	26,035	25,202	24,250	24,631	24,753	25,382	25,040	24,980	24,609	23,362
有形固定資産	1,931	1,975	2,003	2,057	2,115	2,166	2,177	2,205	2,279	2,291	2,258	2,260	2,452	2,557	2,645	2,736	2,834	2,895	2,927	2,862	3,011	3,112	3,235	3,329	3,520	3,572	3,566	3,793	3,989	4,086	4,117	4,298	4,454	4,487	4,588	4,688	4,744	4,615	4,668	4,783	4,866	4,969	4,959	4,958	4,904	4,869	4,812	4,806	4,791	4,778	4,854	4,939	5,081	5,109	5,153	5,082	5,000	4,948	4,857	4,717	4,828
固定資産合計	3,460	3,520	3,548	3,693	3,701	3,764	3,840	3,862	3,934	3,978	3,736	3,826	3,958	4,056	4,213	4,393	4,898	4,981	5,134	5,334	5,624	5,528	5,828	5,731	6,371	6,567	6,641	6,947	7,198	7,455	7,473	7,197	7,402	6,982	7,111	7,125	7,192	10,021	10,233	10,476	10,786	11,321	11,229	11,485	11,449	11,527	11,740	11,615	12,108	12,211	12,200	12,259	12,329	12,536	12,572	12,603	7,718	12,827	12,979	13,184	7,540
総資産	14,419	14,051	14,464	14,478	14,998	14,803	14,565	14,794	15,465	15,114	15,171	15,615	17,584	17,674	17,820	17,803	18,594	18,521	19,167	20,541	21,600	20,766	22,583	20,987	21,396	21,156	22,652	23,152	23,259	23,647	24,055	22,552	22,536	22,483	22,677	22,921	23,717	26,249	26,602	26,220	31,342	33,258	34,836	36,185	37,740	37,917	38,917	38,577	40,321	41,088	39,647	38,294	37,531	36,786	37,203	37,356	38,110	37,867	37,959	37,793	36,579
買掛金	1,254	1,101	1,225	1,147	1,469	1,421	1,411	1,298	1,588	1,551	1,519	1,241	1,646	1,559	1,612	1,480	1,930	1,970	2,074	1,821	2,131	1,933	1,915	1,714	2,191	2,088	2,033	1,938	2,048	2,116	2,141	1,961	2,279	2,333	2,574	2,307	2,612	2,716	2,627	2,221	2,248	1,983	2,154	2,257	2,836	2,135	2,795	2,770	3,358	3,371	2,810	2,675	2,862	2,738	2,709	2,340	2,851	3,357	3,255	3,106	3,479
一年内返済予定の長期借入金	7	132	132	198	200	116	114	49	49	9	58	57	57	57	7	7	7	6	110	108	107	106	5	7	44	44	44	6	6	7	10	6	6	6	6	6	6	6	6	4	3	1	-	-	-	-	-	-	500	500	500	500	-	-	-	-	1,000	1,000	1,000	1,000	-
流動負債合計	3,364	3,142	3,248	3,342	3,958	3,760	3,563	3,410	3,865	3,776	3,799	3,500	3,926	3,863	3,851	3,954	5,027	4,813	4,937	5,586	6,334	5,276	5,511	4,980	5,358	5,363	5,225	5,271	5,474	6,056	6,750	5,783	6,040	6,708	7,278	7,281	7,866	8,070	8,264	8,280	8,284	8,619	8,871	8,894	9,674	8,269	8,857	8,818	10,730	10,919	10,199	9,548	9,256	8,461	8,999	9,029	10,593	10,628	11,246	11,223	10,566
長期借入金	445	342	338	276	276	238	234	229	228	226	170	161	1,210	1,207	1,201	1,201	1,199	1,195	1,084	1,082	1,079	1,079	2,067	2,048	2,010	1,993	3,473	3,472	3,471	3,472	3,472	3,469	3,468	3,467	3,466	3,465	3,464	3,463	3,462	3,463	9,406	9,408	9,410	9,412	9,413	9,415	9,417	9,418	8,920	8,922	8,924	8,925	8,927	8,929	8,930	8,930	7,903	7,998	7,973	7,956	7,961
利益剰余金	6,096	6,011	6,043	5,954	5,801	5,653	5,290	5,447	5,588	5,215	5,029	5,456	5,695	5,762	5,685	5,374	4,871	4,808	4,797	4,737	4,685	5,029	4,887	4,113	4,151	4,078	3,725	4,095	3,979	3,759	3,301	1,078	3,517	2,494	1,810	1,851	1,643	1,721	1,577	1,128	-191	927	1,730	2,729	3,179	3,886	3,786	3,521	3,476	3,535	2,859	2,152	1,358	1,242	1,151	970	965	411	54	-175	-727
株主資本	9,754	9,660	9,949	9,902	9,843	9,899	9,843	10,176	10,381	10,047	10,014	10,667	11,156	11,282	11,344	11,133	10,824	11,105	11,700	12,368	12,707	12,894	13,405	12,300	12,258	12,165	12,323	12,722	12,407	11,993	11,758	9,782	9,812	8,992	8,729	8,961	9,040	9,200	9,351	9,045	8,055	9,224	10,640	11,931	12,767	14,343	14,924	14,809	15,281	15,822	15,272	14,531	14,004	13,971	14,146	14,226	14,430	13,944	14,037	14,007	13,213
有利子負債合計	453	474	470	474	476	354	348	278	277	235	228	218	1,267	1,264	1,208	1,208	1,206	1,201	1,186	1,190	1,186	1,185	2,072	2,055	2,037	2,037	3,517	3,478	3,477	3,479	3,482	3,475	3,474	3,473	3,472	3,471	3,470	3,469	3,468	3,467	9,409	9,409	9,410	9,412	9,413	9,415	9,417	9,418	9,420	9,422	9,424	9,425	8,927	8,929	8,930	8,930	8,903	8,998	8,973	8,956	7,961
純有利子負債	-4,693	-4,214	-4,319	-3,991	-6,645	-3,346	-3,017	-2,919	-3,480	-3,032	-3,297	-3,824	-4,698	-4,314	-3,979	-656	-3,936	-3,378	-3,527	-4,171	-4,738	-4,223	-4,044	-3,051	-3,420	-2,750	-2,426	-2,682	-2,702	-2,040	-2,907	-1,276	-2,767	-796	-569	-575	-1,193	-175	-34	285	622	-71	-2,402	-3,116	-4,063	-4,280	-5,686	-4,049	846	2,196	2,934	2,470	1,486	2,751	1,011	-30	-957	513	994	355	497
DEレシオ（％）	4.64	4.91	4.72	4.79	4.84	3.58	3.54	2.73	2.67	2.34	2.28	2.04	11.36	11.2	10.65	10.85	11.14	10.81	10.14	9.62	9.33	9.19	15.46	16.71	16.62	16.74	28.54	27.34	28.02	29.01	29.61	35.52	35.41	38.62	39.78	38.73	38.38	37.71	37.09	38.33	116.81	102.01	88.44	78.89	73.73	65.64	63.1	63.6	61.65	59.55	61.71	64.86	63.75	63.91	63.13	62.77	61.7	64.53	63.92	63.94	60.25
運転資本						-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Nike, Inc.【NKE】 業績推移・財務諸表

Nike, Inc.【NKE】業績推移・財務諸表