Humana Inc.【HUM】業績推移・財務諸表

（単位：百万ドル）	1Q10	2Q10	3Q10	4Q10	1Q11	2Q11	3Q11	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	1,813	1,998	2,923	1,673	1,756	1,567	4,019	3,656	3,869	1,363	1,306	1,398	1,519	1,255	1,138	1,662	1,593	2,705	1,935	1,946	2,250	1,597	2,571	2,801	2,429	6,769	3,877	8,425	8,139	9,865	4,042	8,855	8,052	4,142	2,343	3,877	4,778	5,527	4,054	6,054	7,163	7,985	4,673	3,877	3,378	4,304	3,394	4,864	5,153	13,558	5,061	13,735	16,214	15,148	4,694	5,910	5,501	5,116	2,221	4,250
有価証券	6,765	6,882	7,142	6,873	7,421	7,610	7,865	7,889	7,882	8,058	8,001	8,141	7,556	8,262	8,090	8,248	7,565	8,088	7,598	7,600	7,041	7,423	7,267	7,738	7,417	7,329	7,595	8,205	8,115	8,622	9,557	9,742	9,464	9,695	10,026	9,876	9,991	10,430	21,944	11,104	12,836	12,741	12,554	13,251	13,471	13,719	13,192	13,092	13,037	13,124	13,881	14,932	15,251	15,145	16,626	16,697	17,424	19,033	18,214	17,888
現金 + 有価証券	8,579	8,881	10,065	8,546	9,177	9,178	11,884	11,545	11,751	9,421	9,307	9,539	9,075	9,517	9,228	9,910	9,158	10,793	9,533	9,546	9,291	9,020	9,838	10,539	9,846	14,098	11,472	16,630	16,254	18,487	13,599	18,597	17,516	13,837	12,369	13,753	14,769	15,957	25,998	17,158	19,999	20,726	17,227	17,128	16,849	18,023	16,586	17,956	18,190	26,682	18,942	28,667	31,465	30,293	21,320	22,607	22,925	24,149	20,435	22,138
流動資産合計	10,260	10,787	11,385	10,138	11,097	11,475	13,632	14,056	14,071	11,678	11,710	12,678	12,628	12,573	12,300	13,975	14,086	15,636	14,712	17,402	16,975	15,773	15,711	17,844	17,736	19,654	16,190	22,317	22,568	23,185	17,402	23,932	26,864	19,077	16,948	19,673	20,160	20,324	19,888	24,551	27,868	27,031	23,641	25,526	25,790	25,815	24,893	26,840	27,217	33,711	26,183	37,532	38,759	38,253	29,986	32,796	32,858	32,926	29,815	34,422
有形固定資産	665	660	670	815	819	822	850	939	976	1,034	1,098	1,119	1,133	1,180	1,218	1,244	1,289	1,349	1,419	1,258	1,299	1,343	1,384	1,420	1,452	1,478	1,505	1,525	1,543	1,560	1,584	1,595	1,626	1,685	1,735	1,754	1,796	1,864	1,955	2,023	2,118	2,228	2,371	2,507	2,690	2,898	3,073	3,189	3,121	3,218	3,221	3,234	3,309	3,342	3,030	2,979	2,821	2,693	2,532	2,427
投資有価証券	1,333	1,405	1,477	1,499	1,568	1,592	1,695	1,704	1,783	1,837	1,846	1,824	1,770	1,737	1,710	1,800	1,895	1,947	1,949	1,972	1,839	1,879	1,843	1,940	2,051	2,273	2,203	2,424	2,670	2,716	2,745	2,361	379	405	411	422	411	404	406	393	389	1,105	1,212	1,120	1,182	1,095	780	392	380	375	380	371	389	370	382	380	388	400	421	410
固定資産合計	4,949	4,903	5,006	5,966	6,063	6,120	6,267	6,644	6,784	7,119	8,269	8,296	8,220	8,330	8,435	8,591	9,035	8,695	8,754	8,222	8,409	8,523	8,994	9,090	9,500	9,812	9,206	9,395	9,685	9,771	9,776	9,521	7,406	8,413	8,465	8,676	8,753	8,856	9,186	10,082	10,587	11,446	11,328	11,889	12,280	19,505	19,465	19,468	19,603	17,054	16,872	17,244	17,696	17,652	17,079	17,295	17,235	17,081	16,664	16,508
総資産	15,209	15,691	16,390	16,103	17,160	17,595	19,900	20,700	20,855	18,797	19,979	20,974	20,848	20,903	20,735	22,566	23,121	24,331	23,466	25,624	25,384	24,296	24,705	26,934	27,236	29,466	25,396	31,712	32,253	32,956	27,178	33,453	34,270	27,490	25,413	28,349	28,913	29,180	29,074	34,633	38,455	38,477	34,969	37,415	38,070	45,320	44,358	46,308	46,820	50,765	43,055	54,776	56,455	55,905	47,065	50,091	50,093	50,007	46,479	50,930
流動負債合計	5,906	5,997	6,261	5,745	6,365	6,356	8,517	8,823	8,676	6,369	6,375	6,944	6,770	6,551	6,323	7,714	7,880	7,769	7,355	9,177	8,973	7,742	8,152	10,105	9,934	11,816	7,822	13,504	13,705	14,418	9,406	15,455	18,768	11,324	10,077	11,927	11,539	11,106	10,929	14,830	16,455	14,905	13,394	15,300	15,051	15,027	15,331	17,532	17,839	25,051	17,178	26,942	28,279	27,823	18,872	19,689	19,790	18,727	16,939	18,043
長期借入金	1,675	1,673	1,671	1,668	1,666	1,664	1,661	1,621	1,618	1,616	2,611	2,608	2,606	2,603	2,600	2,598	2,595	3,826	3,825	3,824	3,823	3,822	3,821	3,793	3,793	3,792	3,792	4,780	4,279	3,977	4,770	4,772	4,773	4,774	4,375	4,376	4,377	5,365	4,967	6,057	6,058	6,059	6,060	6,062	6,063	11,466	10,541	11,285	11,290	7,798	9,034	9,743	9,722	9,483	10,213	12,390	11,746	11,886	11,144	12,729
固定負債合計	3,218	3,215	3,190	3,435	3,568	3,652	3,525	3,643	3,724	3,737	4,757	4,866	4,743	4,746	5,096	5,127	5,241	6,437	6,465	6,403	6,328	6,201	6,207	6,304	6,428	6,365	6,889	7,974	7,595	7,327	7,930	7,917	5,291	5,573	5,175	5,581	5,502	6,473	6,108	7,448	7,584	7,804	7,847	7,925	8,176	14,011	12,924	13,434	13,471	9,397	10,507	11,200	11,285	11,078	11,875	14,216	13,575	13,656	13,095	15,068
総負債	9,124	9,212	9,451	9,179	9,933	10,008	12,042	12,466	12,400	10,106	11,132	11,810	11,513	11,297	11,419	12,841	13,121	14,206	13,820	15,580	15,301	13,943	14,359	16,409	16,362	18,181	14,711	21,478	21,300	21,745	17,336	23,372	24,059	16,897	15,252	17,508	17,041	17,579	17,037	22,278	24,039	22,709	21,241	23,225	23,227	29,038	28,255	30,966	31,310	34,448	27,685	38,142	39,564	38,901	30,747	33,905	33,365	32,383	30,034	33,111
資本金及び資本剰余金	31	31	31	31	31	32	32	32	32	32	32	32	32	32	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33
利益剰余金	4,688	5,028	5,422	5,529	5,844	6,263	6,667	7,032	7,346	7,731	7,881	8,311	8,688	9,014	8,942	9,266	9,567	9,813	9,916	10,302	10,689	10,960	11,017	11,205	11,492	11,899	11,454	12,509	13,101	13,542	13,670	14,086	14,211	14,786	15,072	15,563	16,429	17,045	17,483	17,871	19,616	20,872	20,517	21,252	21,751	23,191	23,086	23,915	24,511	25,606	25,492	26,619	27,468	28,191	27,540	28,173	28,745	29,118	28,317	29,453
株主資本	6,085	6,479	6,939	6,924	7,227	7,587	7,858	8,234	8,455	8,691	8,847	9,164	9,335	9,606	9,316	9,725	10,000	10,125	9,646	10,044	10,083	10,353	10,346	10,525	10,874	11,285	10,685	10,234	10,953	11,211	9,842	10,081	10,211	10,593	10,161	10,841	11,872	11,601	12,037	12,355	14,416	15,768	13,728	14,190	14,843	16,282	16,103	15,342	15,510	16,317	15,370	16,634	16,891	17,004	16,318	16,186	16,728	17,624	16,445	17,819
有利子負債合計	1,675	1,673	1,671	1,668	1,666	1,664	1,661	1,621	1,618	1,616	2,611	2,608	2,606	2,603	2,600	2,598	2,595	3,826	3,825	3,824	3,823	3,822	3,794	3,793	3,793	3,792	3,792	4,780	4,279	3,977	4,770	4,772	4,773	4,774	4,375	4,376	4,377	5,365	4,967	6,057	6,058	6,059	6,060	6,062	6,063	11,466	10,541	11,285	11,290	7,798	9,034	9,743	9,722	9,483	10,213	12,390	11,746	11,886	11,144	12,729
純有利子負債	-6,903	-7,207	-8,394	-6,877	-7,511	-7,514	-10,222	-9,924	-10,133	-7,805	-6,696	-6,931	-6,469	-6,914	-6,628	-7,312	-6,563	-6,967	-5,708	-5,722	-5,468	-5,198	-6,044	-6,746	-6,053	-10,306	-7,680	-11,850	-11,975	-14,510	-8,829	-13,825	-12,743	-9,063	-7,994	-9,377	-10,392	-10,592	-21,031	-11,101	-13,941	-14,667	-11,167	-11,066	-10,786	-6,557	-6,045	-6,671	-6,900	-18,884	-9,908	-18,924	-21,743	-20,810	-11,107	-10,217	-11,179	-12,263	-9,291	-9,409
DEレシオ（％）	27.54	25.83	24.08	24.1	23.06	21.93	21.14	19.69	19.14	18.59	29.51	28.46	27.92	27.1	27.91	26.71	25.95	37.79	39.65	38.07	37.92	36.92	36.67	36.04	34.88	33.6	35.49	46.71	39.07	35.47	48.47	47.34	46.74	45.07	43.06	40.37	36.87	46.25	41.26	49.02	42.02	38.43	44.14	42.72	40.85	70.42	65.46	73.56	72.79	47.79	58.78	58.57	57.56	55.77	62.59	76.55	70.22	67.44	67.77	71.43

Humana Inc.【HUM】 業績推移・財務諸表

Humana Inc.【HUM】業績推移・財務諸表