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T-Mobile US, Inc.【TMUS】 業績推移・財務諸表

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損益計算書 バランスシート キャッシュフロー計算書
年次 四半期
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（単位：百万ドル） 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 776 889 796 1,321 1,855 1,840 1,943 1,886 1,901 2,057 2,368 2,701 2,362 2,365 5,891 5,471 3,080 5,787 5,315 3,032 2,642 2,633 4,582 3,647 5,538 5,352 5,500 7,501 181 739 1,219 2,527 215 329 1,203 1,439 1,105 1,653 1,528 1,112 11,161 6,657 10,463 6,759 7,878 4,143 6,703 3,320 3,226 6,989 4,674 4,724 6,808 5,199 5,307 6,938 6,647 9,986 5,713 12,344 10,585
有価証券 299 1,012 749 337 299 299 299 329 447 507 - 0 - - - - - - - - - - 2,998 2,925 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
現金 + 有価証券 1,076 1,902 1,546 1,658 2,156 2,140 2,243 2,216 2,349 2,565 2,368 2,701 2,362 2,365 5,891 5,471 3,080 5,787 5,315 3,032 2,642 2,633 7,580 6,572 5,538 5,352 5,500 7,501 181 739 1,219 2,527 215 329 1,203 1,439 1,105 1,653 1,528 1,112 11,161 6,657 10,463 6,759 7,878 4,143 6,703 3,320 3,226 6,989 4,674 4,724 6,808 5,199 5,307 6,938 6,647 9,986 5,713 12,344 10,585
売掛金 47 46 58 56 - - - - - - - - 3,000 3,370 3,619 3,560 3,939 4,433 1,865 1,933 1,827 1,810 1,788 1,880 1,866 1,885 1,896 1,851 1,719 1,734 1,915 1,689 1,630 1,652 1,769 1,749 1,817 1,822 1,888 1,836 3,355 4,313 4,254 3,592 4,528 4,109 4,167 4,016 4,466 4,324 4,445 4,366 4,592 4,500 4,692 4,253 4,563 4,286 4,276 4,392 4,598
商品及び製品 - - - - - - - - - - - - 819 761 586 676 791 674 1,085 1,230 1,135 1,236 1,295 1,443 1,388 1,039 1,111 1,021 1,208 999 1,566 1,311 998 958 1,084 1,261 998 801 964 1,225 1,549 1,931 2,527 2,209 1,707 1,762 2,567 2,715 2,243 2,247 1,884 1,741 1,373 1,685 1,678 1,521 1,319 1,789 1,607 1,937 1,690
流動資産合計 1,487 2,246 1,593 2,230 2,568 2,550 2,744 2,767 2,896 3,185 - 6,773 7,313 7,964 12,228 12,957 9,896 13,295 13,984 11,635 11,657 12,656 14,890 13,344 14,280 13,530 14,217 15,899 6,780 7,449 8,915 9,609 7,091 7,286 8,281 8,745 8,114 8,458 9,305 9,487 24,321 19,465 23,885 18,779 20,570 16,772 20,891 17,455 17,476 21,427 19,067 18,876 20,237 18,669 19,015 19,295 19,297 22,531 18,404 27,441 26,772
有形固定資産 3,306 3,424 3,659 3,739 3,857 4,009 4,018 4,007 4,069 4,197 - 4,178 15,185 15,370 15,349 15,427 15,537 15,798 16,245 16,483 16,910 18,101 20,000 20,625 20,570 20,574 20,943 21,235 21,423 21,570 22,196 22,308 22,375 22,502 23,359 21,464 21,847 22,098 21,984 22,149 38,801 38,567 41,175 40,549 39,752 39,355 39,803 40,006 40,245 41,034 42,086 42,053 41,804 41,080 40,432 39,286 38,222 37,603 38,533 37,897 37,481
投資有価証券 6 6 16 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定資産合計 5,992 6,075 6,325 6,419 6,533 6,730 6,739 6,742 6,834 6,887 - 6,890 37,421 37,803 37,725 37,212 41,768 41,820 42,669 44,923 45,531 45,817 47,546 49,719 49,688 50,742 51,674 52,149 60,379 60,474 61,648 62,395 62,601 62,896 64,187 74,328 76,674 77,651 77,616 77,739 162,878 172,978 176,277 184,553 183,554 185,353 185,672 193,198 191,987 192,072 192,271 191,297 190,365 189,910 188,667 186,973 189,260 188,211 189,631 187,192 185,871
総資産 7,479 8,321 7,919 8,648 9,101 9,280 9,483 9,509 9,730 10,072 - 13,663 44,734 45,767 49,953 50,169 51,664 55,115 56,653 56,558 57,188 58,473 62,436 63,063 63,968 64,272 65,891 68,048 67,159 67,923 70,563 72,004 69,692 70,182 72,468 83,073 84,788 86,109 86,921 87,226 187,199 192,443 200,162 203,332 204,124 202,125 206,563 210,653 209,463 213,499 211,338 210,173 210,602 208,579 207,682 206,268 208,557 210,742 208,035 214,633 212,643
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 25 - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 677 689 802 903 725 779 816 778 741 784 - 3,189 5,398 5,514 5,808 6,110 7,131 8,605 8,776 8,649 8,264 8,843 9,528 9,369 8,752 8,119 9,022 15,285 8,828 8,103 11,515 12,357 9,281 8,572 10,267 13,327 13,173 12,869 12,506 14,756 23,191 19,840 21,703 19,495 21,837 19,247 23,499 21,423 20,622 26,362 24,742 23,846 24,569 21,711 20,928 20,563 23,038 20,955 20,174 23,629 22,102
長期借入金 - - - - - - - - - - - - 6,276 6,761 14,345 14,331 14,369 16,284 16,273 16,261 16,386 16,442 20,484 20,505 21,574 21,825 21,832 13,105 13,206 13,163 12,121 12,127 12,065 11,993 12,124 10,952 10,954 10,956 10,958 10,959 62,783 58,345 61,830 66,395 65,897 66,645 67,076 66,861 66,552 64,834 65,301 68,035 - - 71,399 - - - 74,197 - -
固定負債合計 4,385 5,125 4,575 5,112 5,626 5,675 5,739 5,773 5,871 5,965 - 7,081 26,977 27,838 29,900 29,903 29,970 31,985 32,214 32,259 32,871 33,378 36,351 36,590 37,821 38,300 38,633 33,800 38,717 39,543 36,489 36,771 37,021 37,255 37,483 43,565 44,648 45,469 45,626 43,493 101,012 108,116 113,115 117,460 114,817 114,451 113,962 119,254 118,807 116,987 116,940 119,402 120,283 122,170 122,039 123,631 122,883 125,537 126,120 129,899 129,434
総負債 5,063 5,814 5,377 6,016 6,351 6,454 6,555 6,551 6,613 6,749 - 10,271 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
資本金及び資本剰余金 1,659 1,673 1,686 1,720 1,763 1,776 1,784 1,795 1,804 1,815 - 1,839 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - -
利益剰余金 767 844 858 914 998 1,068 1,159 1,180 1,329 1,521 - 1,572 -23,032 -23,068 -23,088 -23,239 -22,848 -22,942 -22,841 -22,904 -22,543 -22,405 -22,108 -21,591 -21,366 -21,000 -20,610 -19,912 -19,331 -18,781 -16,074 -15,179 -14,389 -13,594 -12,954 -11,393 -10,454 -9,584 -8,833 -7,949 -7,839 -6,586 -5,836 -4,903 -3,925 -3,234 -2,812 -2,099 -2,207 -1,699 -223 1,717 3,938 5,335 7,347 8,196 10,360 12,401 14,384 16,342 18,576
株主資本 2,417 2,507 2,542 2,633 2,750 2,825 2,928 2,958 3,116 3,322 - 3,392 12,359 12,415 14,245 14,156 14,563 14,525 15,663 15,650 16,053 16,252 16,557 17,104 17,395 17,853 18,236 18,963 19,614 20,277 22,559 22,876 23,390 24,355 24,718 26,181 26,967 27,771 28,789 28,977 62,996 64,487 65,344 66,377 67,470 68,427 69,102 69,976 70,034 70,150 69,656 66,925 65,750 64,698 64,715 62,074 62,636 64,250 61,741 61,105 61,107
有利子負債合計 - - - - - - - - - - - - 6,276 6,761 14,345 14,331 14,369 16,284 16,273 16,261 16,386 16,442 20,461 20,505 21,574 21,825 21,832 13,105 13,206 13,163 12,121 12,127 12,065 11,993 12,965 10,952 10,954 10,956 10,983 10,959 62,783 58,345 61,830 66,395 65,897 66,645 67,076 66,861 66,552 64,834 66,796 68,035 - - 71,399 - - - 74,197 - -
純有利子負債 - - - - - - - - - - - - 3,914 4,396 8,454 8,860 11,289 10,497 10,958 13,229 13,744 13,809 12,881 13,933 16,036 16,473 16,332 5,604 13,025 12,424 10,902 9,600 11,850 11,664 11,762 9,513 9,849 9,303 9,455 9,847 51,622 51,688 51,367 59,636 58,019 62,502 60,373 63,541 63,326 57,845 62,122 63,311 - - 66,092 - - - 68,484 - -
DEレシオ（％） - - - - - - - - - - - - 50.78 54.46 100.7 101.24 98.67 112.11 103.89 103.9 102.07 101.17 123.58 119.88 124.02 122.25 119.72 69.11 67.33 64.92 53.73 53.01 51.58 49.24 52.45 41.83 40.62 39.45 38.15 37.82 99.66 90.48 94.62 100.03 97.67 97.4 97.07 95.55 95.03 92.42 95.89 101.66 - - 110.33 - - - 120.17 - -
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