Navient Corporation【NAVI】業績推移・財務諸表

（単位：百万ドル）	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	3,742	1,636	1,942	1,443	2,051	1,614	1,305	1,594	1,168	1,377	1,823	1,253	1,364	1,153	1,248	1,518	5,797	5,008	5,248	5,262	4,220	4,426	4,260	3,781	3,768	3,989	4,214	3,537	4,102	3,762	3,311	3,578	3,214	3,436	3,912	4,807	2,778	3,268	2,801	2,793	2,948	4,006	2,793	2,103	2,055
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	3,742	1,636	1,942	1,443	2,051	1,614	1,305	1,594	1,168	1,377	1,823	1,253	1,364	1,153	1,248	1,518	5,797	5,008	5,248	5,262	4,220	4,426	4,260	3,781	3,768	3,989	4,214	3,537	4,102	3,762	3,311	3,578	3,214	3,436	3,912	4,807	2,778	3,268	2,801	2,793	2,948	4,006	2,793	2,103	2,055
総資産	156,472	142,976	140,345	146,352	143,872	140,220	137,666	134,112	131,377	128,372	125,312	121,136	117,890	120,354	117,085	114,991	113,209	108,949	106,493	104,176	100,579	98,320	96,553	94,903	93,245	91,045	89,664	87,412	84,957	83,348	81,939	80,605	78,158	76,065	73,625	70,795	66,913	65,598	63,414	61,375	59,029	56,622	53,440	51,789	50,950
長期借入金	136,177	131,919	127,669	136,866	132,330	130,387	128,293	124,833	122,920	119,637	116,540	112,368	109,586	110,778	108,557	105,012	102,797	98,690	96,089	93,519	88,140	86,776	84,769	81,715	81,297	80,260	79,137	77,332	75,674	75,814	75,629	74,488	70,825	67,738	63,998	61,026	57,388	56,936	54,907	53,402	50,848	47,545	44,695	43,184	42,872
総負債	150,874	138,955	136,189	142,154	139,781	136,287	133,779	130,113	127,538	124,669	121,578	117,413	114,218	116,790	113,535	111,506	109,541	105,204	102,738	100,629	97,136	95,008	93,301	91,554	91,197	88,919	87,399	84,965	82,220	80,636	79,205	77,997	75,328	73,138	70,652	67,818	63,955	62,668	60,516	58,615	56,263	53,874	50,746	49,148	48,361
資本金及び資本剰余金	4,571	2,872	2,884	2,897	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
利益剰余金	2,733	1,224	1,521	1,724	1,951	2,072	2,251	2,480	2,604	2,677	2,858	2,890	2,930	2,997	3,130	3,004	3,073	3,114	3,186	3,218	3,303	3,418	3,527	3,664	2,905	2,999	3,175	3,331	3,670	3,828	3,975	3,939	4,167	4,323	4,406	4,490	4,579	4,625	4,685	4,638	4,691	4,710	4,690	4,697	4,677
株主資本	5,598	4,021	4,156	4,198	4,091	3,933	3,887	3,999	3,839	3,703	3,734	3,723	3,672	3,564	3,550	3,485	3,668	3,745	3,755	3,547	3,443	3,312	3,252	3,349	2,048	2,126	2,265	2,447	2,737	2,712	2,734	2,608	2,830	2,927	2,973	2,977	2,958	2,930	2,898	2,760	2,766	2,748	2,694	2,641	2,589
有利子負債合計	136,177	131,919	127,669	136,866	132,330	130,387	128,293	124,833	122,920	119,637	116,540	112,368	109,586	110,778	108,557	105,012	102,797	98,690	96,089	93,519	88,140	86,776	84,769	81,715	81,297	80,260	79,137	77,332	75,674	75,814	75,629	74,488	70,825	67,738	63,998	61,026	57,388	56,936	54,907	53,402	50,848	47,545	44,695	43,184	42,872
純有利子負債	132,435	130,283	125,727	135,423	130,279	128,773	126,988	123,239	121,752	118,260	114,717	111,115	108,222	109,625	107,309	103,494	97,000	93,682	90,841	88,257	83,920	82,350	80,509	77,934	77,529	76,271	74,923	73,795	71,572	72,052	72,318	70,910	67,611	64,302	60,086	56,219	54,610	53,668	52,106	50,609	47,900	43,539	41,902	41,081	40,817
DEレシオ（％）	2432.6	3280.75	3071.92	3260.27	3234.66	3315.2	3300.57	3121.61	3201.88	3230.81	3121.05	3018.21	2984.37	3108.25	3057.94	3013.26	2802.54	2635.25	2558.96	2636.57	2559.98	2620.05	2606.67	2439.98	3969.58	3775.16	3493.91	3160.28	2764.85	2795.5	2766.24	2856.13	2502.65	2314.25	2152.64	2049.92	1940.09	1943.21	1894.65	1934.86	1838.32	1730.17	1659.06	1635.14	1655.93

Navient Corporation【NAVI】 業績推移・財務諸表

Navient Corporation【NAVI】業績推移・財務諸表