アメリカンエキスプレス・カンパニー【AXP】 業績推移・財務諸表

(単位:百万ドル) 1Q10 2Q10 3Q10 4Q10 2Q11 2Q11 2Q11 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 21,098 20,687 - 654 551 468 - - - - - - - - - - - - - - - - - - - - - - - - - - 31,507 31,263 31,263 27,808 33,631 27,332 25,354 24,446 38,608 42,103 35,627 32,965 40,280 30,796 27,916 22,028 27,678 26,277 31,182 33,914 40,836 42,958 43,908 46,596 54,213 52,895 47,918 40,640 52,508
有価証券 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 166 - - - 223 - - - 157 213 1,423 108 188 1,771 682 1,003 307 207 710 84 166 69 188 120 221 261
現金 + 有価証券 21,098 20,687 - 654 551 468 - - - - - - - - - - - - - - - - - - - - - - - - - - 31,507 31,263 31,263 27,974 33,631 27,332 25,354 24,669 38,608 42,103 35,627 33,122 40,493 32,219 28,024 22,216 29,449 26,959 32,185 34,221 41,043 43,668 43,992 46,762 54,282 53,083 48,038 40,861 52,769
有形固定資産 2,731 2,714 2,799 2,905 2,987 3,062 3,187 3,367 3,451 3,442 3,553 3,635 3,713 3,716 3,746 3,875 3,893 3,870 3,921 3,938 3,940 4,016 4,032 4,108 4,137 4,210 4,301 4,433 4,433 4,445 4,367 4,329 4,271 4,251 4,295 4,416 4,479 4,658 4,715 4,834 4,798 4,829 4,835 5,015 4,943 4,891 4,960 4,988 5,046 5,093 5,095 5,215 5,204 5,177 5,124 5,138 5,138 5,247 5,308 5,371 5,383
総資産 143,314 143,763 146,056 147,042 143,979 147,796 148,693 153,337 151,784 148,128 152,873 153,140 156,855 151,933 150,103 153,375 151,497 152,384 153,862 159,103 154,684 157,152 154,216 161,184 158,816 159,642 153,377 158,893 161,385 166,997 168,577 181,159 179,956 184,861 189,092 188,602 197,193 198,000 194,000 198,000 186,000 189,000 187,000 191,000 193,000 187,000 184,000 189,000 196,000 205,000 215,000 228,000 236,000 245,000 251,000 261,000 269,000 272,219 270,979 271,461 282,244
長期借入金 72,293 69,345 68,828 66,416 60,730 61,395 61,767 59,570 56,844 55,953 56,271 58,973 56,366 52,675 52,529 55,330 54,095 54,836 55,712 57,955 54,712 52,740 48,653 48,061 47,311 50,649 44,894 46,990 51,647 51,945 48,762 55,804 52,461 55,883 55,300 58,423 58,418 57,736 58,474 57,835 52,588 48,797 44,777 42,952 42,019 37,363 34,483 38,675 38,337 40,495 42,393 42,573 41,138 46,725 46,447 47,866 48,826 51,521 53,546 49,715 51,236
総負債 129,889 129,250 130,136 130,812 126,497 129,591 130,593 134,543 131,877 128,861 133,395 134,254 137,565 132,899 130,887 133,879 131,520 132,171 133,646 138,430 132,854 135,267 132,881 140,511 138,089 138,930 132,360 138,392 140,450 145,822 147,492 162,932 160,343 163,969 167,632 166,312 174,975 174,511 171,159 175,250 165,054 167,546 165,390 168,383 168,618 161,434 159,835 166,371 173,479 182,063 190,975 203,643 209,850 218,201 223,263 233,051 240,497 242,679 241,272 241,197 251,042
資本金及び資本剰余金 11,540 11,825 11,955 12,175 12,429 12,519 12,383 12,449 12,669 12,501 12,390 12,288 12,440 12,459 12,408 12,415 12,549 12,457 12,423 13,079 13,874 13,840 13,684 13,542 13,280 13,053 12,974 12,914 12,772 12,633 12,493 12,382 12,397 12,479 12,443 12,388 12,131 12,147 12,034 11,937 11,841 11,921 11,979 12,042 12,039 12,018 12,557 11,648 11,602 11,627 11,632 11,642 11,671 11,657 11,547 11,517 11,498 11,475 11,436 11,511 11,177
利益剰余金 2,925 3,724 4,582 4,972 5,902 6,437 6,520 7,221 8,015 7,717 7,923 7,525 7,830 7,883 8,147 8,507 8,822 9,127 9,335 9,513 10,107 10,199 10,025 9,665 9,949 10,280 10,661 10,371 10,633 10,970 10,908 8,273 9,597 10,896 11,521 12,499 12,686 13,551 13,652 13,871 12,161 12,052 12,762 13,837 15,308 16,402 14,832 13,474 13,754 14,751 15,685 16,279 17,427 18,130 18,953 19,612 20,421 21,265 21,466 22,148 23,391
株主資本 13,425 14,513 15,920 16,230 17,482 18,205 18,100 18,794 19,907 19,267 19,478 18,886 19,290 19,034 19,216 19,496 19,977 20,213 20,216 20,673 21,830 21,885 21,335 20,673 20,727 20,712 21,000 20,501 20,935 21,175 21,085 18,227 19,613 20,892 21,460 22,290 22,218 23,092 23,025 23,071 21,006 21,062 21,869 22,984 24,449 25,539 24,426 22,177 22,383 23,235 23,940 24,711 25,992 26,703 27,324 28,057 28,764 29,540 29,707 30,264 31,202
有利子負債合計 72,293 69,345 68,828 66,416 60,730 61,395 61,767 59,570 56,844 55,953 56,271 58,973 56,366 52,675 52,529 55,330 54,095 54,836 55,712 57,955 54,712 52,740 48,653 48,061 47,311 50,649 44,894 46,990 51,647 51,945 48,762 55,804 52,461 55,883 55,300 58,423 58,418 57,736 58,474 57,835 52,588 48,797 44,777 42,952 42,019 37,363 34,483 38,675 38,337 40,495 42,393 42,573 41,138 46,725 46,447 47,866 48,826 51,521 53,546 49,715 51,236
純有利子負債 51,195 48,658 - 65,762 60,179 60,927 - - - - - - - - - - - - - - - - - - - - - - - - - - 20,954 24,620 24,037 30,449 24,787 30,404 33,120 33,166 13,980 6,694 9,150 9,830 1,526 5,144 6,459 16,459 8,888 13,536 10,208 8,352 95 3,057 2,455 1,104 -5,456 -1,562 5,508 8,854 -1,533
DEレシオ(%) 538.5 477.81 432.34 409.22 347.39 337.24 341.25 316.96 285.55 290.41 288.9 312.26 292.2 276.74 273.36 283.8 270.79 271.29 275.58 280.34 250.63 240.99 228.04 232.48 228.26 244.54 213.78 229.21 246.7 245.31 231.26 306.16 267.48 267.49 257.69 262.1 262.93 250.03 253.96 250.68 250.35 231.68 204.75 186.88 171.86 146.3 141.17 174.39 171.28 174.28 177.08 172.28 158.27 174.98 169.99 170.6 169.75 174.41 180.25 164.27 164.21