Lumen Technologies Inc【LUMN】業績推移・財務諸表

（単位：百万ドル）	2Q10	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	186	269	2,546	1,123	128	1,530	281	194	211	476	214	266	168	219	181	734	128	155	155	355	126	438	191	140	222	214	6,357	6,164	587	537	732	420	518	474	440	1,431	1,717	1,591	1,784	547	427	503	946	635	409	366	360	252	1,307	1,148	411	311	2,234	1,580	1,495	2,640	1,889	1,912
現金 + 有価証券	186	269	2,546	1,123	128	1,530	281	194	211	476	214	266	168	219	181	734	128	155	155	355	126	438	191	140	222	214	6,357	6,164	587	537	732	420	518	474	440	1,431	1,717	1,591	1,784	547	427	503	946	635	409	366	360	252	1,307	1,148	411	311	2,234	1,580	1,495	2,640	1,889	1,912
売掛金	702	667	1,830	1,998	1,952	1,879	1,920	1,971	1,917	1,924	1,900	1,911	1,977	1,887	1,986	1,978	1,988	1,973	1,955	1,951	1,943	1,871	1,972	1,957	2,017	1,854	1,868	1,888	2,557	2,432	2,471	2,465	2,398	2,347	2,446	2,290	2,259	2,175	2,182	2,143	1,962	1,883	1,905	1,541	1,544	1,419	1,460	1,457	1,477	1,432	1,473	1,411	1,318	1,322	1,294	1,225	1,231	1,180
商品及び製品	35	35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	1,083	1,140	5,007	3,808	3,523	4,882	3,847	3,833	3,613	3,875	3,648	3,812	3,907	3,748	3,598	4,018	3,576	3,468	3,305	3,350	2,650	2,926	2,791	2,728	5,162	4,968	2,908	2,694	4,194	4,183	4,451	4,114	3,820	3,820	3,878	4,589	4,768	4,690	4,858	3,504	3,176	3,293	3,746	11,701	11,536	11,772	11,790	9,382	5,420	5,405	4,873	4,646	4,775	3,935	3,760	4,736	4,394	4,277
有形固定資産	8,866	8,649	18,024	19,290	19,436	19,295	19,054	19,013	19,032	18,825	18,777	18,665	18,646	18,493	18,435	18,323	18,433	18,183	18,089	18,068	18,069	17,963	17,894	17,840	17,039	17,016	17,583	17,634	26,852	26,826	26,494	26,168	26,408	25,793	25,860	25,874	26,079	25,956	26,079	26,290	26,338	26,091	25,993	20,926	20,895	20,829	20,720	20,713	19,166	19,321	19,432	19,606	19,758	19,908	20,089	20,344	20,421	20,568
固定資産合計	12,249	12,112	31,811	33,637	33,180	32,665	51,243	50,799	50,407	49,854	49,606	48,172	47,880	47,418	47,016	46,628	46,571	46,052	45,672	45,404	44,954	44,591	44,327	44,068	41,855	41,634	48,017	47,842	71,417	70,610	69,895	69,257	66,436	60,968	60,630	60,139	59,974	59,366	59,313	59,095	56,218	55,535	55,201	46,607	46,457	46,265	45,885	45,435	40,161	40,125	31,295	31,275	29,243	29,238	29,183	29,253	29,102	29,261
総資産	22,200	21,901	54,842	56,735	56,139	56,842	55,090	54,632	54,020	53,729	53,254	51,984	51,787	51,166	50,614	50,646	50,147	49,520	48,977	48,754	47,604	47,517	47,118	46,796	47,017	46,602	50,925	50,536	75,611	74,793	74,346	73,371	70,256	64,788	64,508	64,728	64,742	64,056	64,171	62,599	59,394	58,828	58,947	58,308	57,993	58,037	57,675	54,817	45,581	45,530	36,168	35,921	34,018	33,173	32,943	33,989	33,496	33,538
買掛金	299	298	1,256	1,360	1,399	1,026	1,134	1,320	1,207	1,094	1,285	1,158	1,111	1,183	1,153	1,069	1,226	1,068	1,049	1,087	968	1,039	1,067	1,036	1,179	994	944	939	1,555	1,508	1,360	1,387	1,933	1,481	1,634	1,712	1,724	1,581	1,448	1,364	1,134	1,017	966	829	758	902	1,053	1,009	950	1,131	1,171	1,015	1,134	1,162	995	905	749	773
一年内返済予定の長期借入金	496	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	1,629	1,073	5,064	4,737	4,019	5,643	5,207	4,931	4,595	4,583	3,748	3,978	4,409	4,621	4,443	4,577	3,918	3,579	4,797	5,547	4,604	3,826	4,842	4,733	5,349	5,096	3,243	3,266	4,857	4,767	4,521	5,286	5,531	5,373	6,495	6,589	7,258	5,703	7,472	5,879	6,634	7,787	6,510	8,300	7,169	5,655	5,781	8,715	4,803	4,848	3,963	3,920	3,534	3,816	3,738	3,940	3,639	3,545
資本金及び資本剰余金	6,349	6,500	18,838	19,471	19,520	19,571	19,621	19,675	19,705	19,307	18,895	18,547	17,927	17,449	17,242	17,103	16,893	16,625	16,459	16,014	15,722	15,730	15,751	15,668	15,517	15,282	15,187	14,920	24,383	24,395	24,439	24,480	23,932	23,665	23,432	23,191	22,964	22,732	22,473	22,227	22,006	21,704	21,466	20,266	19,996	19,728	19,491	19,256	19,082	19,099	19,108	19,125	19,134	19,153	19,151	19,155	19,149	19,152
利益剰余金	3,287	3,292	2,958	2,663	2,319	2,067	1,688	1,506	1,285	1,244	1,193	-173	66	144	135	131	147	141	87	177	272	213	115	79	-1	110	-51	34	1,103	1,336	1,040	777	-1,643	-7,693	-7,321	-7,018	-6,814	-6,486	-6,109	-5,743	-8,031	-7,556	-7,050	-6,506	-5,998	-5,399	-5,055	-4,477	-7,546	-7,035	-15,771	-15,849	-17,907	-17,850	-17,899	-18,047	-17,962	-18,163
株主資本	9,551	9,659	21,641	21,976	20,827	20,638	20,311	20,197	19,289	18,856	18,400	16,714	17,191	16,798	16,598	16,445	15,023	14,765	14,587	14,250	14,060	14,036	13,985	13,892	13,399	13,306	13,086	12,960	23,491	23,443	22,989	22,803	19,828	13,543	13,692	13,674	13,470	13,291	13,462	13,689	11,162	11,303	11,706	11,183	11,840	12,282	12,219	12,577	10,437	10,995	2,284	2,219	417	504	466	342	464	289
有利子負債合計	496	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	310	-259	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	5.2	0.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本			-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Lumen Technologies Inc【LUMN】 業績推移・財務諸表

Lumen Technologies Inc【LUMN】業績推移・財務諸表