MSFT(ﾏｲｸﾛｿﾌﾄ)の業績・財務情報
マイクロソフト（MSFT：Microsoft Corporation）の通期の売上、利益、資産、負債、資本、キャッシュフローなどの詳細を見てみます（単位は百万ドル）
なお、MSFTのIRページ（年次報告書）はこちら
損益計算（売上、純利益等）
| MSFT | 売上高 | 売上成長 | 営業CF | 純利益 |
| 08/6 | 60420 | 18% | 21612 | 17681 |
| 09/6 | 58437 | -3% | 19037 | 14569 |
| 10/6 | 62484 | 7% | 24073 | 18760 |
| 11/6 | 69943 | 12% | 26994 | 23150 |
| 12/6 | 73723 | 5% | 31626 | 16978 |
| 13/6 | 77849 | 6% | 28833 | 21863 |
| 14/6 | 86833 | 12% | 32502 | 22074 |
| 15/6 | 93580 | 8% | 29668 | 12193 |
| 16/6 | 91154 | -3% | 33325 | 20539 |
| 17/6 | 96571 | 6% | 39507 | 25489 |
| 18/6 | 110360 | 14% | 43884 | 16571 |
| 19/6 | 125843 | 14% | 52185 | 39240 |
| 20/6 | 143015 | 14% | 60675 | 44281 |
| 21/6 | 168088 | 18% | 76740 | 61271 |
| 22/6 | 198270 | 18% | 89035 | 72738 |
| 23/6 | 211915 | 7% | 87582 | 72361 |
| 24/6 | 245122 | 16% | 118548 | 88136 |
一株当たり指標(EPS等)
次に、一株当たりで見た指標を見てみます。
※SPS：売上高÷株式数
※CFPS：営業キャッシュフロー÷株式数
※EPS：純利益÷株式発行数
※CFPS/SPS=営業ｷｬｯｼｭﾌﾛｰﾏｰｼﾞﾝ。15%もあれば優良。
| MSFT | SPS | CFPS | EPS | CFPS/SPS |
| 08/6 | 6.39 | 2.29 | 1.87 | 36% |
| 09/6 | 6.5 | 2.12 | 1.62 | 33% |
| 10/6 | 6.99 | 2.69 | 2.1 | 39% |
| 11/6 | 8.13 | 3.14 | 2.69 | 39% |
| 12/6 | 8.68 | 3.73 | 2 | 43% |
| 13/6 | 9.19 | 3.4 | 2.58 | 37% |
| 14/6 | 10.35 | 3.87 | 2.63 | 37% |
| 15/6 | 11.36 | 3.6 | 1.48 | 32% |
| 16/6 | 11.36 | 4.15 | 2.56 | 37% |
| 17/6 | 12.31 | 5.04 | 3.25 | 41% |
| 18/6 | 14.19 | 5.64 | 2.13 | 40% |
| 19/6 | 16.23 | 6.73 | 5.06 | 41% |
| 20/6 | 18.6 | 7.89 | 5.76 | 42% |
| 21/6 | 22.08 | 10.08 | 8.05 | 46% |
| 22/6 | 26.3 | 11.81 | 9.65 | 45% |
| 23/6 | 28.35 | 11.72 | 9.68 | 41% |
| 24/6 | 32.82 | 15.87 | 11.8 | 48% |
セグメント別売上比率
【事業構成】
【地域別売上高】
バランスシート
| MSFT | 総資産 | 総負債 | 株主資本 | 自己資本率 |
| 08/6 | 72793 | 36507 | 36286 | 50% |
| 09/6 | 77888 | 38330 | 39558 | 51% |
| 10/6 | 86113 | 39938 | 46175 | 54% |
| 11/6 | 108704 | 51621 | 57083 | 53% |
| 12/6 | 121271 | 54908 | 66363 | 55% |
| 13/6 | 142431 | 63487 | 78944 | 55% |
| 14/6 | 172384 | 82600 | 89784 | 52% |
| 15/6 | 174472 | 94389 | 80083 | 46% |
| 16/6 | 193468 | 121471 | 71997 | 37% |
| 17/6 | 250312 | 162601 | 87711 | 35% |
| 18/6 | 258848 | 176130 | 82718 | 32% |
| 19/6 | 286556 | 184226 | 102330 | 36% |
| 20/6 | 301311 | 183007 | 118304 | 39% |
| 21/6 | 333779 | 191791 | 141988 | 43% |
| 22/6 | 364840 | 198298 | 166542 | 46% |
| 23/6 | 411976 | 205753 | 206223 | 50% |
| 24/6 | 512163 | 243686 | 268477 | 52% |
ROAとROEなど
| MSFT | ROA | ROE | 負債比率 | 流動比率 |
| 08/6 | 24% | 49% | 101% | 145% |
| 09/6 | 19% | 37% | 97% | 182% |
| 10/6 | 22% | 41% | 86% | 213% |
| 11/6 | 21% | 41% | 90% | 260% |
| 12/6 | 14% | 26% | 83% | 260% |
| 13/6 | 15% | 28% | 80% | 271% |
| 14/6 | 13% | 25% | 92% | 250% |
| 15/6 | 7% | 15% | 118% | 247% |
| 16/6 | 11% | 29% | 169% | 235% |
| 17/6 | 10% | 29% | 185% | 292% |
| 18/6 | 6% | 20% | 213% | 290% |
| 19/6 | 14% | 38% | 180% | 253% |
| 20/6 | 15% | 37% | 155% | 252% |
| 21/6 | 18% | 43% | 135% | 208% |
| 22/6 | 20% | 44% | 119% | 178% |
| 23/6 | 18% | 35% | 100% | 179% |
| 24/6 | 17% | 33% | 91% | 128% |
★ROA＝純利益÷総資産
★ROE＝純利益÷自己資本
★負債比率＝総負債÷株主資本 ※低ければ安全性は高い。借金して収益性を上げると負債比率は上がりがち。
★流動比率＝流動資産÷流動負債 ※短期的な支払い能力を見る指標
キャッシュフロー
| MSFT | 営業CF | 投資CF | 財務CF |
| 08/6 | 21612 | -4587 | -12934 |
| 09/6 | 19037 | -15770 | -7463 |
| 10/6 | 24073 | -11314 | -13291 |
| 11/6 | 26994 | -14616 | -8376 |
| 12/6 | 31626 | -24786 | -9408 |
| 13/6 | 28833 | -23811 | -8148 |
| 14/6 | 32502 | -18833 | -8665 |
| 15/6 | 29668 | -23001 | -9668 |
| 16/6 | 33325 | -23950 | -8393 |
| 17/6 | 39507 | -46781 | 8408 |
| 18/6 | 43884 | -6061 | -33590 |
| 19/6 | 52185 | -15773 | -36887 |
| 20/6 | 60675 | -12223 | -46031 |
| 21/6 | 76740 | -27577 | -48486 |
| 22/6 | 89035 | -30311 | -58876 |
| 23/6 | 87582 | -22680 | -43935 |
| 24/6 | 118548 | -96970 | -37757 |