KeyCorp【KEY】 業績推移・財務諸表

(単位:百万ドル) 1Q10 2Q10 3Q10 4Q10 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 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 611 607 636 732 865 1,059 956 1,091 792 763 913 684 678 717 887 784 758 766 941 1,247 1,326 1,276 1,743 1,909
有価証券 - - - - - - - - - 2,216 2,208 3,940 3,081 3,582 3,535 5,590 2,922 3,176 2,342 4,269 3,378 3,222 1,964 2,707 5,436 6,599 3,216 2,775 2,525 2,522 3,993 22,586 1,644 20,013 20,613 21,990 23,365 23,971 25,729 23,115 24,880 37,636 41,043 43,750 55,098 60,202 11,010 3,881 2,456 4,896 2,432 8,410 8,959 7,871 10,817 13,205 15,536 22,796 17,504 15,349
現金 + 有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 23,976 24,578 26,365 23,847 25,745 38,695 41,999 44,841 55,890 60,965 11,923 4,565 3,134 5,613 3,319 9,194 9,717 8,637 11,758 14,452 16,862 24,072 19,247 17,258
有形固定資産 872 872 888 908 906 919 924 944 937 931 942 965 930 900 890 885 862 844 832 841 806 788 771 779 750 742 1,023 978 935 919 916 930 916 892 891 882 849 829 815 - - - - - - - - - - - - - - - - - - - - -
総資産 95,303 94,167 94,043 91,843 90,438 88,782 89,262 88,785 87,431 86,523 86,950 89,236 89,198 90,639 90,708 92,934 90,802 91,798 89,784 93,821 94,206 94,606 95,422 95,133 98,402 101,150 135,805 136,500 134,476 135,824 136,733 137,700 137,049 137,792 138,805 139,613 141,515 144,545 146,691 144,988 156,197 171,192 170,540 170,336 181,115 187,035 186,346 181,221 187,008 190,051 189,813 197,519 195,037 187,851 188,281 187,485 187,450 189,763 187,168 188,691
長期借入金 11,177 10,451 11,443 10,592 11,048 10,997 10,717 9,520 8,898 7,521 6,119 6,847 7,785 6,666 6,154 7,650 7,712 8,213 7,172 7,875 8,713 10,267 10,310 10,186 10,760 11,388 12,622 12,384 12,324 13,261 15,100 14,333 13,749 13,853 13,849 13,732 14,168 14,312 14,470 12,448 13,732 13,734 12,685 13,709 13,211 13,165 12,042 10,814 16,617 18,257 19,307 22,753 22,071 21,303 19,554 20,776 16,869 15,677 12,105 12,392
総負債 84,381 83,095 82,655 80,469 80,741 79,045 79,344 78,863 77,315 76,347 76,671 78,927 78,819 80,378 80,472 82,614 80,383 81,277 79,281 83,279 83,593 84,005 84,705 84,374 87,331 89,832 120,807 121,213 119,498 120,569 121,483 122,673 122,103 122,690 123,595 124,017 125,589 127,574 129,575 127,950 138,786 153,650 152,818 152,355 163,174 169,525 168,923 165,913 172,581 176,761 176,359 183,197 181,193 174,495 173,644 172,938 172,661 172,911 168,992 169,688
資本金及び資本剰余金 3,724 3,701 4,656 4,657 5,184 5,208 5,208 5,211 5,133 5,137 5,135 5,143 5,076 5,062 5,046 5,039 4,978 5,004 5,001 5,003 4,927 4,915 4,931 4,939 4,835 4,852 7,616 7,642 7,544 7,567 7,567 7,592 7,546 7,572 7,572 7,588 7,516 7,523 7,544 7,552 7,479 7,497 7,520 7,538 7,489 7,398 7,535 7,471 7,498 7,514 7,543 7,464 7,488 7,511 7,538 7,421 7,442 7,406 7,295 7,203
利益剰余金 5,098 5,118 5,287 5,557 5,721 5,926 6,079 6,246 6,411 6,595 6,762 6,913 7,065 7,214 7,431 7,606 7,793 7,950 8,082 8,273 8,445 8,614 8,764 8,922 9,042 9,166 9,260 9,378 9,584 9,878 10,125 10,335 10,624 10,970 11,262 11,556 11,771 12,005 12,209 12,469 12,174 12,154 12,375 12,751 13,689 14,133 14,553 14,793 15,118 15,450 15,616 15,700 15,759 15,835 15,672 15,662 15,706 15,066 14,584 14,724
株主資本 10,922 11,072 11,388 11,374 9,697 9,737 9,918 9,922 10,116 10,176 10,279 10,309 10,379 10,261 10,236 10,320 10,419 10,521 10,503 10,542 10,613 10,601 10,717 10,759 11,071 11,318 14,998 15,240 14,978 15,255 15,250 15,025 14,946 15,102 15,210 15,596 15,926 16,971 17,116 17,038 17,411 17,542 17,722 17,981 17,941 17,510 17,423 15,308 14,427 13,290 13,454 14,322 13,844 13,356 14,637 14,547 14,789 16,852 18,176 19,003
有利子負債合計 11,177 10,451 11,443 10,592 11,048 10,997 10,717 9,520 8,898 7,521 6,119 6,847 7,785 6,666 6,154 7,650 7,712 8,213 7,172 7,875 8,713 10,267 10,310 10,186 10,760 11,388 12,622 12,384 12,324 13,261 15,100 14,333 13,749 13,853 13,849 13,732 14,168 14,312 14,470 12,448 13,732 13,734 12,685 13,709 13,211 13,165 12,042 10,814 16,617 18,257 19,307 22,753 22,071 21,303 19,554 20,776 16,869 15,677 12,105 12,392
純有利子負債 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -9,808 -10,266 -11,895 -11,399 -12,013 -24,961 -29,314 -31,132 -42,679 -47,800 119 6,249 13,483 12,644 15,988 13,559 12,354 12,666 7,796 6,324 7 -8,395 -7,142 -4,866
DEレシオ(%) 102.33 94.39 100.48 93.12 113.93 112.94 108.06 95.95 87.96 73.91 59.53 66.42 75.01 64.96 60.12 74.13 74.02 78.06 68.29 74.7 82.1 96.85 96.2 94.67 97.19 100.62 84.16 81.26 82.28 86.93 99.02 95.39 91.99 91.73 91.05 88.05 88.96 84.33 84.54 73.06 78.87 78.29 71.58 76.24 73.64 75.19 69.12 70.64 115.18 137.37 143.5 158.87 159.43 159.5 133.59 142.82 114.06 93.03 66.6 65.21