キャピタルワン・ファイナンシャル【COF】業績推移・財務諸表

（単位：百万ドル）	1Q10	2Q10	3Q10	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
現金同等物	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,788	14,352	14,317	13,296	11,628	13,489	19,438	15,821	17,537	13,749	25,300	56,558	45,001	40,771	52,274	35,088	26,858	22,054	27,085	22,250	25,291	31,256	46,973	42,048	45,304	43,755	51,502	47,829	49,719	43,671	48,965
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47,384	46,150	45,888	45,658	46,168	79,213	81,423	87,859	99,853	100,445	99,165	101,766	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,788	14,352	14,317	13,296	59,012	59,639	65,326	61,479	63,705	92,962	106,723	144,417	144,854	141,216	151,439	136,854	26,858	22,054	27,085	22,250	25,291	31,256	46,973	42,048	45,304	43,755	51,502	47,829	49,719	43,671	48,965
有形固定資産	2,735	2,730	2,722	2,739	2,754	2,785	2,748	3,062	3,556	3,519	3,587	3,736	3,766	3,792	3,839	3,807	3,764	3,752	3,685	3,684	3,602	3,629	3,584	3,542	3,556	3,561	3,675	3,727	3,825	3,955	4,033	4,055	4,095	4,149	4,191	4,205	4,243	4,311	4,378	4,336	4,324	4,333	4,287	4,277	4,227	4,204	4,210	4,238	4,238	4,265	4,351	4,365	4,359	4,378	4,375	4,366	4,396	4,440	4,511	4,579
総資産	200,708	197,489	196,933	199,300	199,753	200,148	206,019	294,481	296,572	301,989	312,918	300,163	296,542	289,888	297,048	290,500	298,317	300,202	308,854	306,224	310,510	313,700	334,048	330,346	339,117	345,061	357,033	348,549	350,593	361,402	365,693	362,857	363,989	362,909	372,538	373,191	373,619	378,810	390,365	396,878	421,296	421,883	421,602	425,175	423,420	425,377	432,381	434,195	440,288	444,232	455,249	471,660	467,800	471,435	478,464	481,720	480,018	486,433	490,144	493,604
総負債	176,333	172,219	170,872	171,750	171,072	170,770	176,353	257,531	259,380	262,317	272,419	258,867	255,501	248,138	255,304	247,699	254,502	256,184	263,801	260,494	263,851	266,015	286,764	282,639	291,009	296,848	309,519	300,509	301,456	311,248	316,963	313,654	314,063	312,271	320,870	319,710	317,852	320,575	332,354	340,048	365,251	363,459	361,398	363,987	358,796	361,833	371,352	377,850	386,878	393,371	402,667	417,007	413,241	417,767	420,375	423,919	422,037	423,508	429,360	430,062
資本金及び資本剰余金	5	5	5	5	5	5	5	6	6	6	6	6	6	6	26,532	6	6	27,278	27,875	27,945	29,069	29,600	29,661	29,716	29,793	30,446	31,164	31,333	31,420	31,533	31,663	31,786	31,875	31,985	32,047	32,167	32,269	33,833	32,987	33,457	33,563	33,800	33,487	33,678	35,479	35,058	34,119	34,293	34,432	34,586	34,732	34,959	35,170	35,341	35,548	35,815	36,019	36,223	36,435	36,700
利益剰余金	8,418	8,969	9,730	11,399	12,287	13,091	13,462	14,841	14,905	16,054	16,853	17,876	18,804	19,731	20,404	21,259	22,270	23,162	23,973	24,925	25,540	26,407	27,045	27,808	28,479	29,245	29,766	30,326	31,086	31,946	30,700	31,996	33,626	34,883	35,875	37,030	38,386	39,476	40,340	36,552	35,361	37,653	40,088	43,167	46,461	48,944	51,006	53,099	54,836	56,240	57,184	57,898	59,028	60,529	60,945	61,905	62,211	63,698	64,505	65,616
株主資本	24,374	25,270	26,061	27,550	28,681	29,378	29,666	36,950	37,192	39,672	40,499	41,296	41,041	41,750	41,744	42,801	43,815	44,018	45,053	45,730	46,659	47,685	47,284	47,707	48,108	48,213	47,514	48,040	49,137	50,154	48,730	49,203	49,926	50,638	51,668	53,481	55,767	58,235	58,011	56,830	56,045	58,424	60,204	61,188	64,624	63,544	61,029	56,345	53,410	50,861	52,582	54,653	54,559	53,668	58,089	57,801	57,981	62,925	60,784	63,542

キャピタルワン・ファイナンシャル【COF】 業績推移・財務諸表

キャピタルワン・ファイナンシャル【COF】業績推移・財務諸表