Qwest Corporation【CTV】業績推移・財務諸表

（単位：千ドル）	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	4Q23	1Q24	2Q24	3Q24
現金同等物	-	640	289	184	157,158	45,894	44,435	46,915	37,971	45,416	43,780	49,997	32,008	31,010	34,987
現金 + 有価証券	-	640	289	184	157,158	45,894	44,435	46,915	37,971	45,416	43,780	49,997	32,008	31,010	34,987
売掛金	-	-	-	-	35,422	38,766	43,553	40,223	43,653	39,945	43,238	46,420	41,814	45,762	44,365
流動資産合計	-	1,809	1,312	709	195,249	90,778	92,824	90,544	93,834	90,652	90,745	101,620	79,487	81,717	83,404
有形固定資産	-	-	-	-	4,840	6,599	8,862	11,719	14,322	16,968	18,959	18,419	19,613	20,449	21,006
固定資産合計	-	253,016	253,025	253,042	10,283	167,861	163,022	165,331	165,771	166,661	152,589	148,335	158,018	157,507	157,004
総資産	165	254,826	254,337	253,752	205,532	258,639	255,846	255,875	259,605	257,313	243,334	249,955	237,505	239,224	240,408
買掛金	-	-	-	-	5,026	3,791	3,661	2,950	3,361	4,919	4,421	2,810	1,527	6,548	3,793
一年内返済予定の長期借入金	-	-	-	-	6,000	6,000	15,000	-	-	-	-	-	-	-	-
流動負債合計	145	503	435	3,549	21,850	25,814	34,507	22,109	21,186	23,843	22,195	25,496	24,614	29,063	23,718
長期借入金	-	-	-	-	-	-	-	15,000	20,000	20,000	20,000	20,000	-	-	-
固定負債合計	-	40,327	40,645	38,494	22,427	29,909	9,321	28,787	32,491	30,958	31,564	28,469	-	-	-
総負債	-	40,830	41,080	42,043	44,277	55,723	43,828	50,896	53,677	54,801	53,759	53,965	-	-	-
資本金及び資本剰余金	12	6,884	7,623	0	293,731	342,841	347,643	352,436	356,814	361,961	367,983	378,787	382,948	388,481	394,425
利益剰余金	-5	-1,886	-2,625	-41,293	-132,476	-139,925	-135,625	-147,457	-150,886	-159,449	-178,408	-182,797	-189,031	-199,573	-194,908
株主資本	20	5,000	5,000	-41,292	161,255	202,916	212,018	204,979	205,928	202,512	189,575	195,990	193,917	188,908	199,517
有利子負債合計	-	-	-	-	6,000	6,000	15,000	15,000	20,000	20,000	20,000	20,000	-	-	-
純有利子負債	-	-	-	-	-151,158	-39,894	-29,435	-31,915	-17,971	-25,416	-23,780	-29,997	-	-	-
DEレシオ（％）	-	-	-	-	3.72	2.96	7.07	7.32	9.71	9.88	10.55	10.2	-	-	-

Qwest Corporation【CTV】 業績推移・財務諸表

Qwest Corporation【CTV】業績推移・財務諸表