Elevance Health Inc【ELV】業績推移・財務諸表

（単位：百万ドル）	1Q10	3Q10	4Q10	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	2Q12	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	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	3,526	2,246	1,788	2,402	1,699	2,508	2,202	2,279	1,953	2,442	2,485	1,665	1,347	2,186	1,582	1,971	1,784	1,717	2,152	1,397	1,553	1,547	2,113	1,676	1,582	2,546	4,075	6,772	4,561	6,097	3,609	4,631	4,682	4,260	3,934	4,482	4,078	4,190	4,937	5,345	6,028	3,984	5,741	9,326	5,258	5,490	4,880	6,161	6,456	8,872	7,387	10,142	9,991	6,226	6,497	7,866	8,288	7,500
有価証券	15,601	16,734	16,070	15,761	16,463	16,479	15,913	16,197	17,206	18,486	16,913	17,819	17,680	17,538	17,038	18,004	18,329	18,285	17,467	18,805	18,237	17,898	16,920	18,355	18,563	18,219	17,163	17,950	18,948	18,697	17,377	17,092	17,082	17,390	16,692	17,795	19,123	19,960	19,676	19,881	22,018	22,707	23,433	24,555	25,848	26,348	26,267	26,219	25,765	25,526	25,952	27,636	28,021	29,530	28,900	28,954	25,201	25,437
現金 + 有価証券	19,127	18,980	17,858	18,163	18,163	18,988	18,115	18,476	19,159	20,928	19,398	19,484	19,027	19,724	18,620	19,975	20,114	20,003	19,619	20,202	19,790	19,446	19,034	20,031	20,146	20,765	21,238	24,722	23,509	24,795	20,986	21,722	21,764	21,650	20,626	22,277	23,201	24,150	24,613	25,226	28,046	26,691	29,174	33,881	31,106	31,838	31,147	32,380	32,221	34,398	33,339	37,778	38,012	35,756	35,397	36,820	33,489	32,937
流動資産合計	27,117	26,939	26,141	26,819	26,757	27,552	27,097	27,544	28,470	29,640	28,268	28,661	28,901	29,597	29,746	31,807	32,428	32,227	32,229	34,740	33,202	31,539	30,862	32,965	32,958	32,924	34,315	37,982	37,131	36,974	36,263	36,974	37,370	37,108	34,321	36,611	37,805	39,504	39,033	41,256	46,764	45,450	45,751	54,495	50,238	51,904	51,122	53,897	53,655	55,603	55,617	59,823	59,743	60,948	62,274	62,846	58,942	61,121
有形固定資産	1,144	1,206	1,155	1,186	1,212	1,316	1,418	1,454	1,478	1,536	1,738	1,738	1,769	1,806	1,801	1,811	1,829	1,848	1,944	1,915	1,931	1,930	2,019	1,998	1,989	2,006	1,977	1,957	1,975	2,049	2,175	2,238	2,392	2,592	2,735	2,799	2,837	2,921	3,133	3,350	3,427	3,363	3,483	3,533	3,733	3,835	3,919	3,986	4,090	4,197	4,316	4,418	4,547	4,451	4,450	4,505	4,652	4,617
投資有価証券	229	231	221	220	223	267	246	245	247	244	431	468	460	437	449	502	506	501	504	529	613	569	558	507	512	538	524	560	524	533	560	501	487	496	487	492	509	518	505	505	520	558	562	558	581	625	632	596	603	622	752	783	775	880	849	893	1,035	1,060
固定資産合計	24,064	24,093	24,026	24,099	24,120	24,998	24,921	24,953	26,065	26,178	30,687	30,748	30,712	30,667	29,829	29,879	29,875	29,831	29,836	30,806	31,062	30,796	30,856	30,894	31,105	31,476	30,768	30,962	31,107	31,336	34,277	36,326	36,997	37,337	37,250	37,912	38,046	38,305	38,420	41,143	41,212	41,124	40,864	41,188	45,859	46,156	46,338	46,589	47,222	47,423	47,155	49,217	49,425	50,946	50,714	53,687	57,947	58,596
総資産	51,181	51,032	50,167	50,918	50,877	52,550	52,019	52,497	54,535	55,818	58,955	59,409	59,612	60,264	59,575	61,686	62,304	62,058	62,065	65,546	64,264	62,336	61,718	63,859	64,063	64,400	65,083	68,944	68,238	68,310	70,540	73,300	74,367	74,445	71,571	74,523	75,851	77,809	77,453	82,399	87,976	86,574	86,615	95,683	96,097	98,060	97,460	100,486	100,877	103,026	102,772	109,040	109,168	111,894	112,988	116,533	116,889	119,717
一年内返済予定の長期借入金	759	706	705	359	456	1,274	1,274	910	813	0	557	399	399	0	518	518	509	625	625	625	624	0	0	399	927	927	928	1,152	624	1,273	1,274	650	650	849	849	851	850	700	1,598	1,603	1,603	1,599	700	700	849	849	1,599	3,097	2,248	2,249	1,500	-	-	2,900	2,900	2,100	1,649	1,643
流動負債合計	14,811	14,142	14,010	14,160	14,107	15,786	15,826	15,955	16,178	14,083	15,837	16,030	16,034	16,042	16,352	18,494	19,176	18,395	18,753	21,305	20,673	18,366	19,093	20,810	20,817	21,037	21,294	23,174	22,568	24,413	23,356	24,756	24,506	24,174	21,965	22,682	23,090	23,234	23,617	27,039	28,522	28,561	29,453	34,749	33,794	35,162	34,885	39,733	39,308	41,287	39,696	41,889	41,571	44,334	41,813	42,033	40,581	42,698
長期借入金	7,630	8,217	8,148	8,542	8,292	8,622	8,421	8,463	10,136	13,396	14,171	14,030	14,092	14,514	13,574	13,932	14,038	14,538	14,127	14,764	15,468	15,720	15,325	14,865	14,202	14,242	14,359	15,450	15,088	13,777	17,382	18,110	17,515	17,300	17,217	17,396	17,436	18,820	17,787	19,005	19,873	19,094	19,335	22,534	22,217	21,761	21,157	19,883	21,165	21,258	22,349	25,201	24,859	21,976	24,561	24,688	29,218	28,110
固定負債合計	11,851	12,529	12,345	12,780	12,589	13,046	12,905	13,013	14,713	17,918	19,316	19,061	19,046	19,413	18,458	18,847	18,750	19,369	19,060	19,906	20,528	20,734	19,581	19,501	19,012	18,619	18,688	19,677	19,238	17,949	20,681	21,532	21,137	21,177	21,065	21,843	21,968	23,243	22,108	23,667	24,999	24,092	23,963	27,016	27,257	27,090	26,447	24,722	25,702	25,696	26,682	29,691	29,285	26,850	28,878	30,621	34,882	34,399
総負債	26,662	26,671	26,354	26,940	26,696	28,832	28,731	28,968	30,891	32,001	35,153	35,091	35,080	35,455	34,809	37,340	37,927	37,764	37,814	41,212	41,201	39,100	38,674	40,312	39,829	39,656	39,983	42,852	41,806	42,362	44,037	46,288	45,642	45,351	43,030	44,525	45,058	46,477	45,725	50,706	53,521	52,653	53,416	61,765	61,051	62,252	61,332	64,455	65,010	66,983	66,378	71,580	70,856	71,184	70,691	72,654	75,463	77,097
資本金及び資本剰余金	14,557	13,408	12,866	12,527	12,420	12,013	11,683	11,372	11,208	10,873	10,857	10,700	10,742	10,772	10,768	10,006	10,158	10,097	10,065	9,946	8,710	8,691	8,558	8,619	8,680	8,744	8,808	8,896	8,900	8,768	8,550	8,492	9,751	9,723	9,539	9,485	9,497	9,527	9,451	9,341	9,363	9,355	9,247	9,255	9,111	9,140	9,150	9,153	9,136	9,171	9,086	8,699	8,763	8,885	9,003	9,107	8,913	8,868
利益剰余金	9,796	10,582	10,722	11,200	11,418	11,573	11,491	11,921	12,224	12,557	12,647	13,275	13,818	14,041	13,814	14,012	13,744	13,864	14,014	14,150	14,352	14,762	14,779	15,310	15,918	16,364	16,561	17,358	17,667	17,307	18,054	19,241	19,757	20,182	19,988	21,136	21,679	22,104	22,573	23,360	25,346	24,678	23,802	24,793	25,874	26,700	27,088	28,058	28,825	29,604	29,724	30,707	31,608	33,088	34,575	35,157	33,549	34,546
株主資本	24,519	24,362	23,813	23,978	24,181	23,718	23,288	23,528	23,644	23,817	23,803	24,318	24,533	24,808	24,765	24,345	24,377	24,294	24,251	24,334	23,063	23,236	23,044	23,547	24,234	24,744	25,100	26,092	26,432	25,948	26,503	27,012	28,725	29,094	28,541	29,998	30,793	31,332	31,728	31,693	34,455	33,921	33,199	33,918	35,046	35,808	36,128	36,031	35,867	36,043	36,394	37,460	38,312	40,710	42,297	43,879	41,426	42,620
有利子負債合計	8,390	8,924	8,854	8,901	8,748	9,896	9,740	9,373	10,949	13,396	14,728	14,429	14,491	14,514	14,092	14,451	14,547	15,163	14,644	15,389	16,093	15,720	15,325	15,264	15,130	15,170	15,287	16,603	15,712	15,051	18,657	18,761	18,166	18,149	18,066	18,247	18,286	19,520	19,385	20,608	21,476	20,693	20,035	23,234	23,066	22,610	22,756	22,980	23,413	23,507	23,849	25,201	24,859	24,876	27,461	26,788	30,867	29,753
純有利子負債	-10,737	-10,056	-9,005	-9,262	-9,414	-9,091	-8,375	-9,102	-8,210	-7,532	-4,670	-5,055	-4,536	-5,210	-4,529	-5,524	-5,567	-4,839	-4,975	-4,812	-3,696	-3,726	-3,709	-4,768	-5,016	-5,594	-5,952	-8,119	-7,797	-9,744	-2,329	-2,961	-3,598	-3,501	-2,560	-4,030	-4,915	-4,630	-5,228	-4,618	-6,570	-5,998	-9,139	-10,647	-8,040	-9,228	-8,391	-9,400	-8,808	-10,891	-9,490	-12,577	-13,153	-10,880	-7,936	-10,032	-2,622	-3,184
DEレシオ（％）	34.22	36.63	37.18	37.12	36.18	41.73	41.82	39.84	46.31	56.25	61.87	59.34	59.07	58.51	56.9	59.36	59.68	62.42	60.38	63.24	69.78	67.65	66.5	64.82	62.44	61.31	60.9	63.63	59.45	58.0	70.4	69.45	63.24	62.38	63.3	60.83	59.38	62.3	61.1	65.02	62.33	61.0	60.35	68.5	65.82	63.14	62.99	63.78	65.28	65.22	65.53	67.27	64.89	61.11	64.92	61.05	74.51	69.81

Elevance Health Inc【ELV】 業績推移・財務諸表

Elevance Health Inc【ELV】業績推移・財務諸表