OneMain Holdings, Inc.【OMF】業績推移・財務諸表

（単位：百万ドル）	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	431	764	891	1,970	878	2,421	3,594	3,865	939	716	742	658	579	787	1,407	1,487	1,485	2,486	1,143	1,738	1,178	2,284	1,206	1,827	1,632	4,778	3,227	2,441	2,723	1,872	2,294	1,280	1,017	1,171	1,060	1,019	959	1,075	1,553	1,770	1,548	1,430	1,297	1,270	1,142	1,363
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,791	-	1,847	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	431	764	891	1,970	878	2,421	3,594	3,865	939	716	742	658	579	787	1,407	1,487	1,485	2,486	1,143	1,738	1,178	2,284	1,206	1,827	1,632	4,778	5,018	2,441	4,570	1,872	2,294	1,280	1,017	1,171	1,060	1,019	959	1,075	1,553	1,770	1,548	1,430	1,297	1,270	1,142	1,363
総資産	15,403	14,522	14,083	11,263	11,058	12,407	13,308	13,284	21,056	19,055	18,544	18,353	18,123	17,973	18,698	19,050	19,433	20,467	19,640	20,468	20,090	21,358	21,017	22,410	22,817	24,693	22,508	21,857	22,471	21,285	22,377	21,963	22,079	21,808	22,195	22,341	22,533	22,443	23,511	24,146	24,294	23,908	25,085	25,578	25,910	26,029
長期借入金	12,769	11,739	11,261	7,858	8,385	9,635	9,676	9,555	17,300	14,870	14,362	13,994	13,959	13,679	14,409	14,619	15,050	15,898	15,054	15,731	15,178	16,117	15,551	17,021	17,212	20,443	18,010	17,531	17,800	16,789	17,605	17,661	17,750	17,560	17,922	18,202	18,281	18,206	19,195	19,851	19,813	19,520	20,671	21,137	21,438	21,494
総負債	13,516	12,560	12,018	8,753	9,221	10,556	10,477	10,455	18,451	16,127	15,524	15,307	15,057	14,868	15,544	15,820	16,155	17,085	16,151	16,828	16,291	17,408	16,876	18,316	18,487	21,641	19,337	18,734	19,030	17,977	18,840	18,842	18,986	18,719	19,162	19,329	19,504	19,362	20,453	21,037	21,108	20,694	21,932	22,370	22,719	22,749
資本金及び資本剰余金	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	-	-	-	-	-	-	-	-	-	-	-	-
利益剰余金	986	1,039	1,111	1,538	1,491	1,492	1,480	1,469	1,250	1,403	1,471	1,496	1,523	1,556	1,598	1,667	1,706	1,830	1,835	1,983	2,151	2,269	2,429	2,369	2,596	1,412	1,457	1,392	1,691	1,570	1,825	1,554	1,727	1,905	1,994	2,063	2,125	2,188	2,168	2,240	2,285	2,318	2,263	2,295	2,296	2,384
株主資本	1,886	1,961	2,065	2,510	2,025	2,026	2,996	2,983	2,751	2,928	3,020	3,046	3,066	3,105	3,154	3,230	3,278	3,382	3,489	3,640	3,799	3,950	4,141	4,094	4,330	3,052	3,171	3,123	3,441	3,308	3,537	3,121	3,093	3,089	3,033	3,012	3,029	3,081	3,058	3,109	3,186	3,214	3,153	3,208	3,191	3,280
有利子負債合計	12,769	11,739	11,261	7,858	8,385	9,635	9,676	9,555	17,300	14,870	14,362	13,994	13,959	13,679	14,409	14,619	15,050	15,898	15,054	15,731	15,178	16,117	15,551	17,021	17,212	20,443	18,010	17,531	17,800	16,789	17,605	17,661	17,750	17,560	17,922	18,202	18,281	18,206	19,195	19,851	19,813	19,520	20,671	21,137	21,438	21,494
純有利子負債	12,338	10,975	10,370	5,888	7,506	7,214	6,082	5,690	16,361	14,154	13,620	13,336	13,380	12,892	13,002	13,132	13,565	13,412	13,911	13,993	14,000	13,833	14,345	15,194	15,580	15,665	12,992	15,090	13,230	14,917	15,311	16,381	16,733	16,389	16,862	17,183	17,322	17,131	17,642	18,081	18,265	18,090	19,374	19,867	20,296	20,131
DEレシオ（％）	676.82	598.33	545.16	313.05	414.01	475.57	322.96	320.32	628.86	507.86	475.56	459.42	455.28	440.55	456.85	452.6	459.12	470.08	431.47	432.17	399.53	408.03	375.54	415.75	397.51	669.82	567.96	561.35	517.29	507.53	497.74	565.88	573.88	568.47	590.9	604.32	603.53	590.91	627.7	638.5	621.88	607.34	655.6	658.88	671.83	655.3

OneMain Holdings, Inc.【OMF】 業績推移・財務諸表

OneMain Holdings, Inc.【OMF】業績推移・財務諸表