Loews Corporation【L】業績推移・財務諸表

（単位：百万ドル）	1Q10	3Q10	4Q10	1Q11	2Q11	3Q11	4Q11	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	453	571	405	339	440	442	336	939	668	886	478	660	578	811	621	798	951	886	532	594	463	762	399	556	470	548	541	560
有価証券	6,187	6,099	7,080	6,026	5,692	5,848	5,105	5,595	6,107	5,835	5,901	6,091	6,180	6,772	7,586	7,276	6,726	6,014	6,359	5,856	5,082	4,810	5,275	5,334	4,893	4,765	5,013	4,932	4,991	4,646	4,367	4,437	3,794	3,869	4,487	4,689	4,574	51,496	40,124	47,314	48,470	49,320	47,866	49,712	49,247	49,240	46,600	43,722	4,125	4,854	4,079	4,478	3,969	4,396	5,388	4,916	5,242	4,606	4,354
現金 + 有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,890	4,365	4,274	4,826	5,129	5,016	51,832	41,063	47,982	49,356	49,798	48,526	50,290	50,058	49,861	47,398	44,673	5,011	5,386	4,673	4,941	4,731	4,795	5,944	5,386	5,790	5,147	4,914
有形固定資産	13,249	12,619	12,636	12,543	12,456	12,935	13,618	13,709	13,564	13,935	14,204	14,525	14,381	14,498	14,974	14,133	14,411	15,611	15,376	15,917	15,902	15,477	15,351	15,126	15,200	15,230	15,160	15,447	15,475	15,427	15,461	15,471	15,467	15,511	15,407	15,513	15,561	15,568	14,751	10,475	10,468	10,451	9,921	9,847	9,878	9,888	9,896	9,962	9,949	10,027	10,098	10,328	10,674	10,718	10,723	10,710	10,689	10,738	10,674
総資産	75,855	76,821	76,277	75,967	76,069	76,305	75,375	77,328	79,554	80,021	80,614	80,046	79,510	79,939	81,803	82,894	78,529	78,367	78,623	78,015	77,532	76,029	77,224	79,183	78,508	76,594	77,114	79,101	79,527	79,586	80,786	80,732	78,725	78,316	80,449	82,277	82,499	82,243	79,254	78,439	79,464	80,236	80,005	81,608	81,726	81,626	79,144	77,071	75,111	75,494	76,560	77,347	76,469	79,197	80,906	81,057	83,617	81,943	83,142
一年内返済予定の長期借入金	-	-	647	197	6	1,206	88	88	18	19	19	33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
長期借入金	9,549	8,829	8,830	9,296	9,163	8,026	8,913	9,048	8,848	9,191	9,418	10,039	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,508	9,958	10,373	-	8,996	8,988	8,925	-	-	-	-	-	-	-	-	-	-	-	-	-	-
総負債	53,862	53,322	53,171	52,522	52,586	52,740	52,102	53,087	54,692	55,345	55,896	55,404	54,689	55,033	56,686	57,539	53,413	53,717	53,993	53,683	53,379	53,219	54,099	56,152	55,102	53,233	53,380	54,995	55,166	55,020	56,938	58,874	56,839	56,930	58,547	59,883	60,241	60,313	60,076	60,026	60,844	61,055	61,468	62,210	62,596	62,451	61,449	60,850	60,458	60,016	61,246	61,877	61,311	62,672	63,908	63,856	65,369	64,006	65,108
資本金及び資本剰余金	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3,377	3	3	3	3,136	3	3	3	2,887	2,861	2,871	2,888	2,750	2,718	2,730	2,766	2,591	2,549	2,558	2,564	2,492	2,453
利益剰余金	14,085	14,433	14,564	14,919	15,145	15,282	14,957	15,263	15,415	15,192	15,410	15,654	15,911	15,508	15,541	15,633	15,817	15,515	15,600	15,747	15,906	14,731	14,812	14,724	15,031	15,196	15,466	15,677	15,811	16,096	16,321	16,532	16,790	15,773	16,144	16,374	16,427	15,823	15,167	14,316	14,437	14,150	14,394	15,132	15,336	14,776	15,097	15,261	15,377	15,144	15,293	15,637	15,877	15,617	16,060	16,415	16,802	16,459	16,821
株主資本	21,993	23,499	23,106	23,445	23,483	23,565	23,273	24,241	24,862	24,676	24,718	24,642	24,821	24,906	25,117	25,355	25,116	24,650	24,630	24,332	24,153	22,810	23,125	23,031	23,406	23,361	23,734	24,106	24,361	24,566	23,848	21,858	21,886	21,386	21,902	22,394	22,258	21,930	19,178	18,413	18,620	19,181	18,537	19,398	19,130	19,175	17,695	16,221	14,653	15,478	15,314	15,470	15,158	16,525	16,998	17,201	18,248	17,937	18,034
有利子負債合計	9,549	8,829	9,477	9,493	9,169	9,232	9,001	9,136	8,866	9,210	9,437	10,072	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,508	9,958	10,373	-	8,996	8,988	8,925	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-31,555	-38,024	-38,983	-	-39,530	-41,302	-41,133	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	43.42	37.57	41.02	40.49	39.05	39.18	38.68	37.69	35.66	37.32	38.18	40.87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49.58	54.08	55.71	-	48.53	46.33	46.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Loews Corporation【L】 業績推移・財務諸表

Loews Corporation【L】業績推移・財務諸表