Western Digital Corporation【WDC】業績推移・財務諸表

（単位：百万ドル）	3Q10	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	2,826	2,734	2,858	3,110	3,230	3,490	3,675	3,924	3,377	3,208	3,537	3,816	4,060	4,309	4,869	4,655	4,569	4,804	5,159	4,902	4,812	5,024	5,081	5,363	5,887	8,151	4,077	4,940	5,652	6,354	6,886	6,272	4,963	5,005	4,646	4,013	3,682	3,455	3,248	3,137	2,943	3,048	2,995	2,956	2,734	3,370	3,290	2,531	2,505	2,327	2,049	1,871	2,220	2,023	2,032	2,481	1,894	1,879	1,705	2,291	3,477	2,114
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	262	-	-	-	227	248	161	25	24	35	23	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	2,826	2,734	2,858	3,110	3,230	3,490	3,675	3,924	3,377	3,208	3,537	3,816	4,060	4,309	4,869	4,655	4,569	4,804	5,159	4,902	4,812	5,286	5,081	5,363	5,887	8,378	4,325	5,101	5,677	6,378	6,921	6,295	4,983	5,005	4,646	4,013	3,682	3,455	3,248	3,137	2,943	3,048	2,995	2,956	2,734	3,370	3,290	2,531	2,505	2,327	2,049	1,871	2,220	2,023	2,032	2,481	1,894	1,879	1,705	2,291	3,477	2,114
売掛金	1,257	1,256	1,325	1,250	1,171	1,206	1,356	747	2,377	2,364	1,951	1,732	1,700	1,793	1,791	1,959	1,802	1,989	1,915	1,880	1,696	1,532	1,616	1,650	1,254	1,461	2,023	2,004	1,948	1,948	2,101	2,052	2,011	2,200	2,219	1,715	1,223	1,204	1,448	1,791	1,978	2,400	2,097	1,833	1,905	2,300	2,446	2,743	2,353	2,800	2,422	1,905	1,591	1,600	1,451	1,523	1,800	2,170	2,458	2,597	1,469	1,490
商品及び製品	507	560	561	568	574	577	645	466	1,282	1,210	1,304	1,204	1,197	1,188	1,244	1,293	1,277	1,226	1,272	1,282	1,322	1,368	1,260	1,238	1,227	2,129	2,109	2,085	2,254	2,341	2,302	2,281	2,670	2,944	3,119	3,427	3,440	3,283	3,287	3,122	3,091	3,070	3,355	3,576	3,683	3,616	3,544	3,647	3,661	3,638	3,862	3,773	3,979	3,698	3,497	3,216	3,215	3,342	3,384	3,420	1,311	1,291
流動資産合計	4,778	4,720	4,961	5,120	5,153	5,487	5,926	5,398	7,445	7,141	7,186	7,175	7,340	7,598	8,261	8,288	8,306	8,720	8,990	8,660	8,429	8,517	8,655	8,948	8,740	12,584	9,123	9,606	10,313	11,056	11,820	11,113	10,164	10,638	10,571	9,742	8,902	8,477	8,500	8,627	8,553	9,048	9,005	9,109	9,032	9,757	9,856	9,535	9,178	9,453	9,071	8,381	8,483	7,886	7,577	7,838	7,532	8,060	8,942	9,372	8,086	5,856
有形固定資産	1,756	2,159	2,245	2,277	2,249	2,224	2,209	2,091	4,171	4,067	4,027	3,938	3,803	3,700	3,638	3,509	3,406	3,293	3,202	3,099	3,051	2,965	2,890	2,801	2,687	3,503	3,359	3,238	3,099	3,033	3,048	3,054	3,011	3,095	3,054	3,077	3,031	2,843	2,796	2,722	2,735	2,854	2,897	2,918	3,061	3,188	3,260	3,367	3,488	3,670	3,718	3,688	3,668	3,620	3,371	3,315	3,253	3,167	2,917	2,930	2,347	2,343
固定資産合計	2,222	2,608	2,694	2,723	2,686	2,631	2,541	2,409	7,065	7,065	6,986	6,754	6,587	6,438	6,545	6,994	7,026	6,779	6,662	6,479	6,747	6,664	6,606	6,518	6,207	20,278	19,887	19,369	19,135	18,804	18,685	18,727	18,840	18,597	18,134	18,197	18,011	17,893	17,780	17,233	16,956	16,614	16,397	16,443	16,377	16,375	16,535	16,490	16,521	16,806	16,615	16,666	16,668	16,543	16,424	16,547	16,269	16,128	15,829	16,084	8,282	8,146
総資産	7,000	7,328	7,655	7,843	7,839	8,118	8,467	7,807	14,510	14,206	14,172	13,929	13,927	14,036	14,806	15,282	15,332	15,499	15,652	15,139	15,176	15,181	15,261	15,466	14,947	32,862	29,010	28,975	29,448	29,860	30,505	29,840	29,004	29,235	28,705	27,939	26,913	26,370	26,280	25,860	25,509	25,662	25,402	25,552	25,409	26,132	26,391	26,025	25,699	26,259	25,686	25,047	25,151	24,429	24,001	24,385	23,801	24,188	24,771	25,456	16,368	14,002
買掛金	1,508	1,507	1,703	1,628	1,486	1,545	1,708	883	2,774	2,773	2,545	2,185	2,037	1,990	2,061	2,106	1,902	1,971	2,016	2,071	2,020	1,881	1,799	1,806	1,571	1,888	1,946	2,012	2,185	2,144	2,066	1,921	2,134	2,265	2,081	1,925	1,577	1,567	1,724	1,736	1,786	1,945	1,949	1,939	1,807	1,934	1,896	2,022	1,836	1,902	1,686	1,193	1,307	-	-	-	-	-	-	-	-	1,266
一年内返済予定の長期借入金	100	106	113	119	125	144	163	181	230	230	230	288	230	230	230	230	125	125	125	125	141	156	172	188	203	339	78	129	181	233	258	274	124	179	213	244	276	276	251	286	286	286	286	251	251	251	251	251	75	-	-	38	1,175	1,213	1,850	1,042	450	1,750	1,750	150	2,426	2,226
流動負債合計	1,957	2,023	2,174	2,144	1,995	2,170	2,354	1,552	4,535	4,032	3,695	3,326	3,226	3,973	4,427	4,620	3,747	3,845	3,918	3,289	3,218	3,242	3,231	3,245	2,781	6,949	3,919	4,088	4,309	4,344	4,469	4,353	4,259	4,456	4,385	4,350	4,212	3,817	4,288	4,482	4,471	4,406	4,429	4,526	4,501	4,870	4,709	4,929	4,397	5,237	4,966	4,382	5,261	5,434	5,792	4,693	4,053	6,087	6,091	4,706	5,182	5,418
長期借入金	325	294	262	231	200	150	100	50	2,013	1,955	1,898	1,840	1,783	1,725	1,668	1,610	2,344	2,313	2,281	2,250	2,203	2,156	2,109	2,062	2,000	13,660	13,055	12,944	12,907	12,918	12,873	11,777	11,076	10,993	10,930	10,370	10,309	10,246	9,961	9,547	9,343	9,289	9,086	8,882	8,678	8,474	8,270	7,057	7,087	7,022	7,071	7,033	5,898	5,857	5,822	7,351	7,318	5,684	5,650	7,216	4,907	2,485
固定負債合計	612	596	570	540	528	460	390	332	2,559	2,505	2,440	2,356	2,278	2,170	2,126	2,083	2,817	2,812	2,771	2,768	2,732	2,720	2,694	2,664	2,557	14,768	14,316	14,155	14,108	14,098	13,977	14,215	13,445	13,248	12,945	12,677	12,487	12,586	12,426	11,999	11,795	11,705	11,397	11,197	10,959	10,541	10,321	9,078	9,318	8,801	8,613	8,550	7,403	7,272	7,220	8,748	8,751	7,054	6,808	8,404	5,780	3,044
総負債	2,569	2,619	2,744	2,684	2,523	2,630	2,744	1,884	7,094	6,537	6,135	5,682	5,504	6,143	6,553	6,703	6,564	6,657	6,689	6,057	5,950	5,962	5,925	5,909	5,338	21,717	18,235	18,243	18,417	18,442	18,446	18,568	17,704	17,704	17,330	17,027	16,699	16,403	16,714	16,481	16,266	16,111	15,826	15,723	15,460	15,411	15,030	14,007	13,715	14,038	13,579	12,932	12,664	12,706	13,012	13,441	12,804	13,141	12,899	13,110	10,962	8,462
資本金及び資本剰余金	997	-	1,038	1,040	1,064	1,091	1,106	1,151	2,150	2,223	2,224	2,224	2,232	2,188	2,205	2,262	2,314	2,331	2,285	2,318	2,369	2,428	2,407	2,421	2,454	4,429	4,492	4,574	4,477	4,506	4,396	4,410	4,277	4,254	4,085	4,062	3,891	3,851	3,728	3,731	3,743	3,717	3,537	3,546	3,603	3,608	3,401	3,519	3,600	3,736	3,641	3,770	3,834	3,939	3,973	3,960	4,021	4,755	4,775	4,888	4,645	4,624
利益剰余金	3,410	3,674	3,871	4,096	4,242	4,400	4,639	4,784	5,267	6,012	6,470	6,744	7,073	6,749	7,183	7,541	7,845	8,066	8,394	8,738	9,004	9,107	9,273	9,407	9,363	8,848	8,329	8,411	8,507	8,633	9,229	8,250	8,155	8,757	9,172	8,532	7,799	7,449	7,012	6,717	6,578	6,725	6,658	6,720	6,917	7,539	8,149	8,713	8,738	9,039	9,157	8,711	8,139	7,424	6,739	6,601	6,736	6,775	7,268	7,862	521	762
株主資本	4,431	4,709	4,911	5,159	5,316	5,488	5,723	5,923	7,416	7,669	8,037	8,247	8,423	7,893	8,253	8,579	8,768	8,842	8,963	9,082	9,226	9,219	9,336	9,557	9,609	11,145	10,775	10,732	11,031	11,418	12,059	11,272	11,300	11,531	11,375	10,912	10,214	9,967	9,566	9,379	9,243	9,551	9,576	9,829	9,949	10,721	11,361	12,018	11,984	12,221	12,107	12,115	11,611	10,847	10,113	10,068	10,121	10,818	11,643	12,117	5,177	5,311
有利子負債合計	425	400	375	350	325	294	263	231	2,243	2,185	2,128	2,128	2,013	1,955	1,898	1,840	2,469	2,438	2,406	2,375	2,344	2,301	2,281	2,250	2,203	13,999	13,133	13,073	13,088	13,151	13,131	12,051	11,200	11,172	11,143	10,614	10,585	10,522	10,212	9,833	9,629	9,575	9,372	9,133	8,929	8,725	8,521	7,308	7,162	7,022	7,071	7,071	7,073	7,070	7,672	8,393	7,768	7,434	7,400	7,366	7,333	4,711
純有利子負債	-2,401	-2,334	-2,483	-2,760	-2,905	-3,196	-3,412	-3,693	-1,134	-1,023	-1,409	-1,688	-2,047	-2,354	-2,971	-2,815	-2,100	-2,366	-2,753	-2,527	-2,468	-2,985	-2,800	-3,113	-3,684	5,621	8,808	7,972	7,411	6,773	6,210	5,756	6,217	6,167	6,497	6,601	6,903	7,067	6,964	6,696	6,686	6,527	6,377	6,177	6,195	5,355	5,231	4,777	4,657	4,695	5,022	5,200	4,853	5,047	5,640	5,912	5,874	5,555	5,695	5,075	3,856	2,597
DEレシオ（％）	9.59	8.49	7.64	6.78	6.11	5.36	4.6	3.9	30.25	28.49	26.48	25.8	23.9	24.77	23.0	21.45	28.16	27.57	26.84	26.15	25.41	24.96	24.43	23.54	22.93	125.61	121.88	121.81	118.65	115.18	108.89	106.91	99.12	96.89	97.96	97.27	103.63	105.57	106.75	104.84	104.18	100.25	97.87	92.92	89.75	81.38	75.0	60.81	59.76	57.46	58.4	58.37	60.92	65.18	75.86	83.36	76.75	68.72	63.56	60.79	141.65	88.7
運転資本																																																						-	-	-	-	-	-	-	-

Western Digital Corporation【WDC】 業績推移・財務諸表

Western Digital Corporation【WDC】業績推移・財務諸表