Norfolk Souther Corporation【NSC】 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 2Q25
現金同等物 1,161 855 1,129 827 236 678 242 276 829 356 693 653 672 587 984 1,443 1,522 1,667 1,432 973 524 889 433 1,101 589 866 984 956 955 642 724 690 1,072 430 817 446 499 360 540 580 608 1,143 1,359 1,115 998 1,670 1,465 839 1,571 1,259 1,214 456 552 556 1,506 1,568 652 659 975 1,641 1,006 1,303
有価証券 225 205 229 283 252 228 152 25 2 15 15 15 15 0 20 118 10 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
現金 + 有価証券 1,386 1,060 1,358 1,110 488 906 394 301 831 371 708 668 687 587 1,004 1,561 1,532 1,667 1,432 973 524 889 433 1,101 589 866 984 956 955 642 724 690 1,072 430 817 446 499 360 540 580 608 1,143 1,359 1,115 998 1,670 1,465 839 1,571 1,259 1,214 456 552 556 1,506 1,568 652 659 975 1,641 1,006 1,303
売掛金 867 892 908 807 934 991 1,029 1,022 1,056 1,086 1,078 1,109 1,158 1,072 1,083 1,024 1,109 1,122 1,103 1,055 1,032 1,055 1,103 946 961 985 960 945 998 926 973 955 973 1,035 1,043 1,009 1,048 1,039 973 920 889 822 883 848 944 941 945 976 1,070 1,208 1,151 1,148 1,170 1,089 1,210 1,147 1,198 1,189 1,302 1,069 1,231 1,123
流動資産合計 2,646 2,328 2,633 2,471 1,832 2,315 1,825 1,751 2,332 1,884 2,199 2,242 2,323 2,078 2,494 3,075 3,130 3,266 3,012 2,778 2,115 2,413 2,002 2,633 1,966 2,239 2,317 2,291 2,327 1,936 1,999 2,149 2,479 1,904 2,109 1,862 1,922 1,914 2,016 2,081 2,002 2,350 2,579 2,318 2,303 3,012 2,722 2,167 3,015 2,857 2,715 2,007 2,122 2,031 3,142 3,271 2,356 2,304 2,690 3,188 2,701 2,907
有形固定資産 22,697 22,786 22,893 23,231 23,451 23,671 23,978 24,469 24,703 24,968 25,260 25,736 25,870 26,098 26,413 26,645 26,768 26,927 27,230 27,694 27,829 28,075 28,682 28,992 29,135 29,387 29,467 29,751 29,927 30,033 30,163 30,330 30,396 30,540 30,712 31,091 31,158 31,201 31,394 31,614 31,179 31,217 31,239 31,345 31,312 31,355 31,429 31,653 31,657 31,787 31,838 32,156 32,240 32,474 32,668 33,326 35,051 35,280 35,390 35,831 35,803 35,921
投資有価証券 2,166 2,293 2,307 2,193 2,199 2,235 2,240 2,234 2,263 2,278 2,315 2,300 2,341 2,366 2,395 2,439 2,466 2,505 2,610 2,679 2,701 2,724 2,740 2,572 2,617 2,639 2,779 2,777 2,809 2,848 2,888 2,981 3,020 3,058 3,109 3,109 3,198 3,301 3,376 3,428 3,470 3,590 3,566 3,590 3,604 3,658 3,684 3,707 3,697 3,671 3,686 3,694 3,738 3,673 3,824 3,839 3,570 3,812 3,968 3,370 4,003 4,038
固定資産合計 25,084 25,305 25,429 25,728 25,896 26,163 26,486 26,787 27,043 27,307 27,641 28,100 28,276 28,527 28,871 29,408 29,570 29,774 30,194 30,463 30,660 30,897 31,525 31,627 31,819 32,095 32,315 32,601 32,818 32,986 33,154 33,562 33,683 33,884 34,213 34,377 35,140 35,258 35,484 35,842 35,436 35,612 35,600 35,644 35,634 35,742 35,882 36,326 36,346 36,479 36,591 36,878 37,047 37,230 37,597 38,381 39,772 40,254 40,565 40,494 41,099 41,248
総資産 27,730 27,633 28,062 28,199 27,728 28,478 28,311 28,538 29,375 29,191 29,840 30,342 30,599 30,605 31,365 32,483 32,700 33,040 33,206 33,241 32,775 33,310 33,527 34,260 33,785 34,334 34,632 34,892 35,145 34,922 35,153 35,711 36,162 35,788 36,322 36,239 37,062 37,172 37,500 37,923 37,438 37,962 38,179 37,962 37,937 38,754 38,604 38,493 39,361 39,336 39,306 38,885 39,169 39,261 40,739 41,652 42,128 42,558 43,255 43,682 43,800 44,155
買掛金 987 1,064 1,131 1,181 1,093 1,254 1,329 1,092 1,243 1,126 1,260 1,362 1,188 1,180 1,267 1,265 1,194 1,245 1,387 1,233 1,094 1,144 1,160 1,091 1,119 1,085 1,131 1,215 1,211 1,223 1,287 1,401 1,217 1,323 1,394 1,505 1,334 1,407 1,407 1,428 1,284 1,268 1,273 1,016 1,043 1,116 1,196 1,351 1,181 1,308 1,486 1,293 1,315 1,416 1,499 1,638 1,506 1,535 1,614 1,704 1,445 1,504
流動負債合計 2,193 1,937 1,955 2,082 1,567 1,753 1,936 1,701 1,932 1,774 1,824 2,081 1,904 1,815 2,332 2,305 2,321 2,368 2,082 1,780 2,103 2,203 2,367 2,231 1,831 2,107 2,232 2,339 2,443 2,343 2,413 2,545 2,388 2,352 2,441 2,591 2,885 2,451 2,761 2,300 2,236 1,935 2,005 2,160 2,249 2,796 2,410 2,521 3,147 2,609 2,798 2,649 2,824 2,986 2,914 2,632 3,447 3,667 3,677 3,545 3,450 3,667
固定負債合計 14,973 14,935 15,318 15,448 15,560 16,098 16,120 16,926 17,628 17,639 18,249 18,501 18,585 18,602 18,739 18,889 18,686 18,595 18,685 19,053 18,514 19,030 19,031 19,841 19,731 19,954 20,004 20,144 20,175 19,917 20,013 16,807 17,356 16,877 18,401 18,286 18,846 19,410 19,501 20,439 20,318 21,166 21,233 21,011 21,045 21,641 22,307 22,331 22,753 23,573 23,484 23,503 23,618 23,635 25,210 26,239 26,145 25,912 25,793 25,831 25,839 25,701
総負債 17,166 16,872 17,273 17,530 17,127 17,851 18,056 18,627 19,560 19,413 20,073 20,582 20,489 20,417 21,071 21,194 21,007 20,963 20,767 20,833 20,617 21,233 21,398 22,072 21,562 22,061 22,236 22,483 22,618 22,260 22,426 19,352 19,744 19,229 20,842 20,877 21,731 21,861 22,262 22,739 22,554 23,101 23,238 23,171 23,294 24,437 24,717 24,852 25,900 26,182 26,282 26,152 26,442 26,621 28,124 28,871 29,592 29,579 29,470 29,376 29,289 29,368
資本金及び資本剰余金 1,871 1,894 1,890 1,892 1,939 1,951 1,912 1,912 1,917 1,904 1,909 1,911 1,976 1,984 1,979 2,021 2,085 2,113 2,150 2,148 2,160 2,146 2,132 2,143 2,147 2,146 2,169 2,179 2,228 2,228 2,249 2,254 2,255 2,263 1,996 2,216 2,213 2,226 2,219 2,209 2,205 2,217 2,246 2,248 2,241 2,240 2,224 2,215 2,203 2,190 2,181 2,157 2,155 2,160 2,163 2,179 2,188 2,208 2,223 2,247 2,249 2,259
利益剰余金 9,156 9,317 9,339 9,224 9,094 9,097 8,759 8,693 8,581 8,544 8,512 8,643 8,904 8,954 9,045 9,339 9,490 9,836 10,156 10,348 10,087 10,017 10,079 10,191 10,221 10,269 10,367 10,425 10,493 10,624 10,665 14,176 14,327 14,456 13,645 13,440 13,411 13,377 13,310 13,207 12,902 12,863 12,911 12,883 12,737 12,407 11,990 11,586 11,412 11,116 10,987 10,697 10,698 10,611 10,589 10,695 10,443 10,874 11,666 12,093 12,296 12,563
株主資本 10,564 10,761 10,789 10,669 10,601 10,627 10,255 9,911 9,815 9,778 9,767 9,760 10,110 10,188 10,294 11,289 11,693 12,077 12,439 12,408 12,158 12,077 12,129 12,188 12,223 12,273 12,396 12,409 12,527 12,662 12,727 16,359 16,418 16,559 15,480 15,362 15,331 15,311 15,238 15,184 14,884 14,861 14,941 14,791 14,643 14,317 13,887 13,641 13,461 13,154 13,024 12,733 12,727 12,640 12,615 12,781 12,536 12,979 13,785 14,306 14,511 14,787