コムキャスト・コーポレーション【CMCSA】業績推移・財務諸表

（単位：百万ドル）	1Q10	2Q10	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
現金同等物	3,483	4,028	4,542	5,984	1,822	1,997	1,806	1,620	2,207	2,101	8,899	10,951	1,839	1,389	1,603	1,718	3,054	1,529	4,547	3,910	3,937	3,486	1,893	2,295	5,628	4,665	2,807	3,301	4,022	2,693	4,114	3,428	6,177	5,842	14,622	3,909	3,597	4,019	3,602	5,589	8,609	13,976	13,737	11,768	14,976	12,418	11,858	8,778	8,914	6,859	5,729	4,782	5,577	7,202	6,489	6,282	6,586	6,141	8,878	7,377	8,652
有価証券	41	53	72	81	74	-	-	-	-	2,231	1,401	1,464	2,841	3,765	4,132	3,573	2,389	2,325	531	602	158	144	137	106	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	3,524	4,081	4,614	6,065	1,896	1,997	1,806	1,620	2,207	4,332	10,300	12,415	4,680	5,154	5,735	5,291	5,443	3,854	5,078	4,512	4,095	3,630	2,030	2,401	5,628	4,665	2,807	3,301	4,022	2,693	4,114	3,428	6,177	5,842	14,622	3,909	3,597	4,019	3,602	5,589	8,609	13,976	13,737	11,768	14,976	12,418	11,858	8,778	8,914	6,859	5,729	4,782	5,577	7,202	6,489	6,282	6,586	6,141	8,878	7,377	8,652
売掛金	1,581	1,845	1,868	1,855	3,708	4,156	4,096	4,351	4,379	4,387	5,123	5,521	5,063	5,507	5,501	6,376	6,151	6,232	6,172	6,321	6,144	7,016	6,527	6,896	6,375	6,708	7,533	7,955	7,525	7,849	7,915	8,546	8,759	8,847	8,983	11,104	10,736	10,835	10,684	11,292	10,800	10,227	10,310	11,466	10,986	11,110	11,974	12,008	12,300	11,956	11,918	12,672	12,287	12,980	12,835	13,813	13,144	13,167	14,036	13,661	12,881
流動資産合計	5,968	6,591	7,172	8,886	7,547	8,350	8,582	8,573	9,355	11,354	18,066	19,991	11,783	12,735	13,407	14,075	14,043	12,772	13,936	13,531	12,921	13,319	11,501	12,303	15,180	14,777	15,228	16,361	15,245	14,832	15,960	16,060	18,753	18,215	23,206	21,848	20,273	21,361	22,323	25,392	24,084	27,485	27,369	26,741	29,438	27,046	27,427	24,807	25,381	24,192	23,416	21,826	22,377	24,922	24,141	23,987	23,978	23,452	27,186	26,801	27,314
有形固定資産	23,441	23,217	23,328	23,515	24,911	24,619	27,441	27,559	26,962	26,891	26,984	27,232	28,219	28,255	28,806	29,840	29,588	29,970	30,362	30,953	31,127	31,572	32,170	33,665	34,122	34,896	35,656	36,253	36,626	37,171	37,856	38,470	39,068	39,355	39,855	44,437	45,721	46,047	46,790	48,322	48,442	48,985	50,466	51,995	52,317	52,769	52,809	54,047	53,820	53,508	53,555	55,500	56,279	56,851	58,165	59,700	59,918	60,507	61,775	62,500	63,292
投資有価証券	6,267	6,098	6,381	6,670	10,711	10,829	9,575	9,854	10,149	8,018	5,951	6,325	5,433	5,299	3,672	3,770	3,090	3,072	3,129	3,135	3,235	2,999	3,323	3,224	3,638	3,679	3,857	5,247	5,938	6,521	6,695	6,931	7,095	7,438	7,724	7,883	9,159	8,438	7,473	6,989	6,468	6,845	6,702	7,820	7,889	8,903	9,163	8,082	8,287	7,598	7,318	7,250	7,834	7,761	8,041	9,385	9,548	9,171	9,021	8,647	8,524
固定資産合計	109,452	109,036	109,353	109,648	146,712	146,432	148,245	149,245	148,594	146,334	144,388	144,980	144,581	144,084	143,188	144,738	143,730	144,687	145,301	145,808	145,836	146,355	147,457	154,271	155,419	157,208	162,696	164,139	167,234	168,199	169,341	170,889	172,123	173,033	177,429	229,836	235,916	235,194	234,051	238,022	238,337	238,493	241,571	247,128	249,073	249,958	249,634	251,098	248,693	242,840	230,892	235,449	237,052	237,225	236,931	240,824	239,623	239,103	242,685	239,410	240,456
総資産	115,420	115,627	116,525	118,534	154,259	154,782	156,827	157,818	157,949	157,688	162,454	164,971	156,364	156,819	156,595	158,813	157,773	157,459	159,237	159,339	158,757	159,674	158,958	166,574	170,599	171,985	177,924	180,500	182,479	183,031	185,301	186,949	190,876	191,248	200,635	251,684	256,189	256,555	256,374	263,414	262,421	265,978	268,940	273,869	278,511	277,004	277,061	275,905	274,074	267,032	254,308	257,275	259,429	262,147	261,072	264,811	263,601	262,555	269,871	266,211	267,770
買掛金	3,006	3,126	3,297	3,291	4,858	4,838	5,455	5,705	5,763	5,730	6,250	6,206	5,750	6,077	6,032	5,528	5,534	5,432	5,680	5,638	6,157	5,880	5,996	6,215	6,333	6,359	6,594	6,915	6,658	6,730	6,976	6,926	7,349	6,940	7,036	8,494	10,232	10,014	10,198	10,826	9,963	10,426	10,979	11,364	11,148	11,672	12,020	12,455	12,707	12,304	12,241	12,544	12,159	12,213	12,214	12,437	11,792	11,736	11,779	11,321	11,545
流動負債合計	8,615	8,690	8,857	8,234	13,747	12,697	14,146	13,241	15,632	15,742	17,335	16,714	18,018	18,602	18,666	18,912	17,803	17,375	17,084	17,410	18,502	17,565	17,359	18,178	19,084	17,601	18,038	21,535	19,074	22,276	21,449	21,561	19,179	19,007	19,627	27,603	27,917	31,008	25,989	30,292	27,600	28,445	29,511	28,796	30,811	29,314	26,738	29,348	29,657	27,585	27,999	27,887	32,415	32,925	34,468	40,198	40,324	35,342	37,786	39,581	42,325
資本金及び資本剰余金	40,097	40,014	39,892	39,812	41,438	41,333	41,111	40,972	40,924	40,792	40,683	40,578	38,988	39,022	39,021	38,920	39,015	39,070	39,007	38,835	38,690	38,770	38,545	38,547	38,493	38,497	38,454	38,286	38,171	37,534	37,584	37,552	37,430	37,481	37,448	37,515	37,675	38,004	38,250	38,501	38,597	38,936	39,173	39,464	39,744	40,046	40,134	40,173	39,926	39,852	39,775	39,412	39,262	39,118	38,866	38,533	38,274	38,203	38,147	38,102	37,832
利益剰余金	10,517	11,026	11,525	12,158	12,504	12,932	13,236	13,971	14,217	14,626	15,774	16,280	16,730	17,509	18,324	19,235	19,737	20,432	21,805	21,539	21,186	21,313	20,883	21,413	21,750	22,117	22,510	23,076	24,063	24,560	24,979	38,192	38,961	40,269	41,218	41,983	44,379	46,425	48,570	50,695	51,516	53,420	54,254	56,438	58,321	60,359	61,783	61,902	61,555	61,209	52,541	51,609	52,524	53,900	53,751	52,892	53,425	54,308	55,105	56,972	57,473
株主資本	43,179	43,524	43,868	44,434	46,607	46,905	47,012	47,655	47,821	48,179	49,341	49,796	48,651	49,486	50,134	51,058	51,632	52,332	53,653	53,068	52,511	52,729	51,965	53,978	54,512	55,276	55,823	56,174	57,648	55,848	56,263	69,449	70,710	71,743	72,345	72,502	75,862	77,830	79,160	83,874	82,783	84,791	87,571	91,738	94,100	96,516	97,306	97,490	95,992	92,558	80,933	81,627	83,033	84,679	83,163	83,226	83,049	83,704	86,318	86,038	87,056

コムキャスト・コーポレーション【CMCSA】 業績推移・財務諸表

コムキャスト・コーポレーション【CMCSA】業績推移・財務諸表