ベライゾン・コミュニケーションズ【VZ】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	3,037	4,761	5,394	6,668	14,007	6,240	10,324	13,362	5,909	10,001	9,714	3,093	5,475	1,788	56,710	53,528	2,907	5,776	7,218	10,598	4,386	3,008	3,875	4,470	5,846	2,857	6,441	2,880	4,307	4,583	4,487	2,079	2,935	2,728	3,575	3,916	3,537	3,120	4,206	3,917	8,324	9,113	10,183	23,498	11,495	6,085	11,111	4,161	3,232	3,333	3,587	4,111	3,907	6,345	5,660	3,497	3,908	3,894	5,387	4,635	2,772	3,931
有価証券	520	464	581	545	723	588	534	592	623	777	593	470	660	618	631	601	637	648	635	555	547	309	306	350	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	3,557	5,225	5,975	7,213	14,730	6,828	10,858	13,954	6,532	10,778	10,307	3,563	6,135	2,406	57,341	54,129	3,544	6,424	7,853	11,153	4,933	3,317	4,181	4,820	5,846	2,857	6,441	2,880	4,307	4,583	4,487	2,079	2,935	2,728	3,575	3,916	3,537	3,120	4,206	3,917	8,324	9,113	10,183	23,498	11,495	6,085	11,111	4,161	3,232	3,333	3,587	4,111	3,907	6,345	5,660	3,497	3,908	3,894	5,387	4,635	2,772	3,931
売掛金	11,969	12,058	11,973	11,781	11,028	11,483	11,648	11,776	11,234	11,595	12,030	12,576	11,814	12,216	12,111	12,439	12,131	12,966	13,283	13,993	12,698	13,444	13,105	13,457	12,485	13,294	14,832	17,513	16,863	19,771	21,549	23,493	22,595	23,099	24,012	25,102	24,469	24,926	24,713	25,429	23,797	22,672	22,617	23,917	22,507	21,257	22,195	23,846	23,615	23,909	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	1,113	985	1,010	1,131	1,245	1,270	1,153	940	1,063	856	1,223	1,075	798	1,040	1,193	1,020	881	1,073	1,206	1,153	1,076	1,149	1,319	1,252	1,142	931	1,318	1,202	1,194	1,116	1,276	1,034	1,285	1,102	1,270	1,336	1,417	1,167	1,538	1,422	1,633	1,289	1,457	1,796	1,303	1,421	2,303	3,055	3,659	3,646	3,133	2,388	2,381	1,896	2,240	2,057	2,076	1,841	2,523	2,247	2,197	2,137
流動資産合計	22,405	21,061	21,341	22,348	29,923	22,472	27,770	30,939	23,512	27,130	27,663	21,235	25,258	21,957	73,705	70,994	23,272	22,887	24,773	29,623	22,836	21,502	21,768	22,280	23,615	20,844	25,621	26,395	27,158	28,823	30,867	29,913	31,025	30,876	33,154	34,636	33,397	33,308	34,895	37,473	40,705	37,333	38,572	54,594	39,647	35,626	40,277	36,728	35,580	37,499	39,746	37,857	35,722	37,388	38,119	36,814	37,957	38,056	40,641	40,523	37,353	38,846
有形固定資産	91,834	92,101	87,430	87,711	88,245	89,397	88,843	88,434	88,186	87,895	87,810	88,642	88,181	88,332	88,527	88,956	89,056	89,712	89,932	89,947	81,642	82,532	82,562	83,541	83,011	83,172	83,414	84,751	85,213	86,521	86,622	88,568	87,922	87,781	87,464	89,286	87,849	87,818	88,849	91,915	92,177	92,754	93,182	94,833	94,876	94,202	95,756	99,696	99,843	101,310	103,004	107,434	106,987	107,270	107,490	108,310	107,863	107,890	107,528	108,522	107,923	108,069
固定資産合計	204,942	205,190	199,511	197,657	198,185	201,284	200,262	199,522	199,409	198,942	203,419	203,987	200,928	201,389	202,970	203,104	198,290	201,540	201,520	203,085	212,954	219,251	220,305	222,360	220,972	211,026	213,877	217,785	219,573	224,155	223,815	227,230	233,491	232,427	232,408	230,193	250,550	249,800	249,980	254,254	253,795	255,926	258,422	261,887	305,926	313,564	313,180	329,868	330,136	332,648	335,344	341,823	341,994	342,567	346,711	343,441	342,201	341,090	340,523	344,188	343,011	344,439
総資産	227,347	226,251	220,852	220,005	228,108	223,756	228,032	230,461	222,921	226,072	231,082	225,222	226,186	223,346	276,675	274,098	221,562	224,427	226,293	232,708	235,790	240,753	242,073	244,640	244,587	231,870	239,498	244,180	246,731	252,978	254,682	257,143	264,516	263,303	265,562	264,829	283,947	283,108	284,875	291,727	294,500	293,259	296,994	316,481	345,573	349,190	353,457	366,596	365,716	370,147	375,090	379,680	377,716	379,955	384,830	380,255	380,158	379,146	381,164	384,711	380,364	383,285
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,175	6,651	5,770	5,889	8,802	7,023	7,623	7,443	13,421	12,873	14,995	9,963	12,081	14,827	12,950	12,973	15,594	23,255	21,763	22,633	22,629	22,067
流動負債合計	28,063	31,834	28,767	30,597	32,747	27,374	34,636	30,761	22,913	26,353	28,770	26,956	31,489	29,191	30,291	27,050	25,353	26,493	26,889	28,064	28,713	30,645	34,492	35,052	33,312	34,408	30,298	30,340	26,664	27,758	28,930	33,037	31,615	32,329	34,167	37,930	38,607	38,214	39,209	44,868	41,057	38,886	36,185	39,660	38,730	40,078	41,358	47,160	46,585	49,224	53,141	50,171	47,768	51,404	55,677	53,223	53,631	60,806	61,816	64,771	61,066	60,952
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	179,419	180,556	177,399	175,308	172,189	187,880	186,947	185,354	184,024	191,790	190,260	194,279	207,549	234,160	234,000	233,610	236,236	233,956	233,566	233,166	237,046	235,729	232,049	230,065	233,233	230,801	220,801	221,680	219,365	217,261	217,972
資本金及び資本剰余金	40,405	40,405	38,218	38,219	38,211	38,211	38,209	38,216	38,223	38,229	38,256	38,287	38,191	38,192	38,215	38,236	11,400	11,462	11,513	11,579	10,815	11,591	11,608	11,620	11,615	11,616	11,603	11,606	11,585	11,523	11,522	11,525	13,866	13,867	13,865	13,866	13,847	13,848	13,847	13,848	13,731	13,710	13,833	13,833	13,837	13,832	13,831	14,290	14,303	14,301	13,896	13,849	13,952	13,952	13,524	13,631	13,571	13,539	13,479	13,466	13,415	13,412
利益剰余金	16,658	15,117	14,621	4,368	4,427	4,656	4,619	1,179	1,444	1,845	1,968	-3,734	-3,255	-2,483	-1,768	1,782	3,534	5,551	6,964	2,447	4,422	6,418	8,156	11,246	13,253	11,652	12,918	15,059	16,153	18,159	19,373	35,635	39,974	41,657	44,091	43,542	46,493	47,945	50,595	53,147	54,557	56,746	58,473	60,464	63,107	66,310	70,062	71,993	73,891	76,401	78,545	82,380	84,543	86,448	88,416	82,915	84,714	86,504	86,958	89,110	91,128	93,275
株主資本	84,652	84,473	84,624	86,912	88,864	90,712	87,515	85,908	88,421	90,428	92,628	85,533	87,588	87,156	90,265	95,416	13,851	16,012	17,968	13,676	10,759	12,874	14,542	17,842	20,103	20,744	21,983	24,032	25,037	26,761	28,451	44,687	52,345	53,575	56,087	54,710	57,460	57,947	60,312	62,835	61,653	64,113	66,530	69,272	72,683	75,112	78,489	83,200	85,175	87,357	88,783	92,463	94,219	96,502	99,088	93,799	95,726	97,539	97,668	100,575	102,037	104,361
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,175	6,651	5,770	5,889	8,802	7,023	7,623	7,443	13,421	12,873	14,995	9,963	12,081	14,827	12,950	12,973	15,594	23,255	21,763	22,633	22,629	22,067
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,851	-2,462	-4,413	-17,609	-2,693	938	-3,488	3,282	10,189	9,540	11,408	5,852	8,174	8,482	7,290	9,476	11,686	19,361	16,376	17,998	19,857	18,136
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.13	10.37	8.67	8.5	12.11	9.35	9.71	8.95	15.76	14.74	16.89	10.78	12.82	15.36	13.07	13.83	16.29	23.84	22.28	22.5	22.18	21.14

ベライゾン・コミュニケーションズ【VZ】 業績推移・財務諸表

ベライゾン・コミュニケーションズ【VZ】業績推移・財務諸表