Ally Financial Inc.【ALLY】業績推移・財務諸表

（単位：百万ドル）	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	14,901	16,402	13,035	13,079	16,126	17,157	7,513	7,437	7,774	6,549	5,531	5,893	5,777	5,699	5,576	7,636	5,858	5,227	6,380	5,001	5,731	4,289	5,934	4,302	4,377	4,424	5,269	4,938	4,939	4,707	5,626	4,904	4,270	4,371	4,380	7,066	19,964	20,622	16,574	17,031	14,445	11,539	5,670	4,615	4,759	5,722	6,222	10,595	10,638	9,118	7,439	8,640	8,124	9,304	11,380	11,417	11,508
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,688	29,384	30,284	29,181	29,225	29,989	29,830	33,446	34,161	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	14,901	16,402	13,035	13,079	16,126	17,157	7,513	7,437	7,774	6,549	5,531	5,893	5,777	5,699	5,576	7,636	5,858	5,227	6,380	5,001	5,731	4,289	5,934	4,302	4,377	4,424	5,269	4,938	4,939	4,707	5,626	4,904	32,958	33,755	34,664	36,247	49,189	50,611	46,404	50,477	48,606	11,539	5,670	4,615	4,759	5,722	6,222	10,595	10,638	9,118	7,439	8,640	8,124	9,304	11,380	11,417	11,508
総資産	178,889	181,956	184,059	186,350	178,560	182,482	182,347	166,199	150,627	150,556	151,167	148,452	149,937	149,195	151,828	153,524	156,472	156,105	158,581	156,505	157,931	-	-	-	-	-	-	170,021	171,345	173,101	178,869	180,117	180,448	181,485	180,644	182,527	184,061	185,270	182,165	181,879	180,470	179,184	182,114	184,297	185,703	188,640	191,826	196,165	197,241	195,704	196,392	192,877	192,531	192,981	191,836	193,331	189,473
長期借入金	91,723	90,546	92,794	93,990	91,096	93,028	74,561	67,621	64,534	60,701	69,465	68,295	67,913	67,299	66,558	65,760	65,852	67,461	66,234	62,044	61,040	-	-	-	-	-	-	45,076	47,328	45,542	44,193	41,490	37,466	35,730	34,027	31,066	29,176	25,704	22,006	20,503	16,896	14,946	17,029	15,885	16,984	16,628	17,762	20,480	20,141	20,096	17,570	17,011	15,979	16,807	17,495	16,465	15,876
総負債	158,466	162,224	164,688	166,683	160,197	163,717	162,449	145,725	131,462	131,495	136,959	133,993	135,059	134,005	136,429	137,590	142,177	141,506	145,142	142,682	144,320	-	-	-	-	-	-	156,939	158,206	160,016	165,601	166,418	166,132	167,035	166,228	169,008	170,235	171,144	167,462	167,254	162,940	161,895	165,064	168,884	171,719	176,206	178,967	182,787	183,709	182,879	182,626	179,220	178,680	178,256	177,933	179,099	174,926
資本金及び資本剰余金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,403	21,417	21,438	21,470	21,499	21,517	21,544	21,566	21,631	21,644	21,671	21,728	21,762	21,781	21,816	21,880	21,915	21,936	21,975	22,034	22,077	22,101	22,142	22,191	22,235
利益剰余金	-6,508	-6,918	-7,324	-7,215	-8,313	-8,129	-7,021	-6,128	-7,256	-7,365	-7,710	-7,551	-7,293	-6,937	-6,828	-6,319	-7,388	-7,158	-8,110	-7,875	-7,530	-	-	-	-	-	-	-6,318	-6,026	-5,716	-5,489	-5,195	-4,682	-4,368	-4,057	-5,465	-5,296	-4,893	-4,278	-3,555	-2,726	-2,136	-1,599	-1,076	-721	-544	-384	-185	23	197	154	188	360	595	270	-78	151
株主資本	20,423	19,732	19,371	19,667	18,363	18,765	19,898	20,474	19,165	19,061	14,208	14,459	14,878	15,190	15,399	15,934	14,295	14,599	13,439	13,823	13,611	-	-	-	-	-	-	13,082	13,139	13,085	13,268	13,699	14,316	14,450	14,416	13,519	13,826	14,126	14,703	14,625	17,530	17,289	17,050	15,413	13,984	12,434	12,859	13,378	13,532	12,825	13,766	13,657	13,851	14,725	13,903	14,232	14,547
有利子負債合計	91,723	90,546	92,794	93,990	91,096	93,028	74,561	67,621	64,534	60,701	69,465	68,295	67,913	67,299	66,558	65,760	65,852	67,461	66,234	62,044	61,040	-	-	-	-	-	-	45,076	47,328	45,542	44,193	41,490	37,466	35,730	34,027	31,066	29,176	25,704	22,006	20,503	16,896	14,946	17,029	15,885	16,984	16,628	17,762	20,480	20,141	20,096	17,570	17,011	15,979	16,807	17,495	16,465	15,876
純有利子負債	76,822	74,144	79,759	80,911	74,970	75,871	67,048	60,184	56,760	54,152	63,934	62,402	62,136	61,600	60,982	58,124	59,994	62,234	59,854	57,043	55,309	-	-	-	-	-	-	40,138	42,389	40,835	38,567	36,586	4,508	1,975	-637	-5,181	-20,013	-24,907	-24,398	-29,974	-31,710	3,407	11,359	11,270	12,225	10,906	11,540	9,885	9,503	10,978	10,131	8,371	7,855	7,503	6,115	5,048	4,368
DEレシオ（％）	449.12	458.88	479.04	477.91	496.08	495.75	374.72	330.28	336.73	318.46	488.91	472.34	456.47	443.05	432.22	412.7	460.66	462.09	492.85	448.85	448.46	-	-	-	-	-	-	344.57	360.21	348.05	333.08	302.87	261.71	247.27	236.04	229.8	211.02	181.96	149.67	140.19	96.38	86.45	99.88	103.06	121.45	133.73	138.13	153.09	148.84	156.69	127.63	124.56	115.36	114.14	125.84	115.69	109.14

Ally Financial Inc.【ALLY】 業績推移・財務諸表

Ally Financial Inc.【ALLY】業績推移・財務諸表