Principal Financial Group Inc【PFG】 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 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 1,629 1,827 2,269 1,877 1,984 2,170 1,434 2,834 1,651 1,646 2,279 4,177 1,661 1,110 1,707 2,372 1,393 1,742 1,270 1,863 1,452 2,264 2,514 2,565 2,142 2,255 2,218 2,720 1,534 2,006 2,795 2,471 2,336 2,342 2,927 2,978 2,260 3,316 3,198 2,516 3,483 3,150 3,557 2,850 2,003 2,417 3,145 2,332 2,741 3,173 4,240 4,848 4,641 4,074 4,564 4,708 4,168 4,817 6,175 4,212 3,876 3,659
有価証券 47,765 48,230 49,311 48,636 48,306 48,948 49,070 49,007 49,501 49,794 51,534 50,939 51,084 49,192 48,915 48,757 50,048 50,274 49,628 49,671 49,756 48,950 49,781 49,967 53,045 55,281 56,162 54,846 56,989 57,800 59,138 59,388 58,683 59,312 60,447 60,109 63,123 65,268 68,071 70,106 68,708 74,269 76,494 78,710 75,741 76,450 - - - - - - - - - - - - - - - -
現金 + 有価証券 49,395 50,057 51,579 50,514 50,290 51,117 50,504 51,841 51,153 51,440 53,813 55,117 52,745 50,302 50,622 51,129 51,441 52,016 50,898 51,535 51,208 51,214 52,295 52,531 55,188 57,537 58,381 57,566 58,524 59,806 61,933 61,859 61,018 61,654 63,374 63,086 65,383 68,584 71,269 72,622 72,191 77,420 80,051 81,560 77,744 78,868 3,145 2,332 2,741 3,173 4,240 4,848 4,641 4,074 4,564 4,708 4,168 4,817 6,175 4,212 3,876 3,659
有形固定資産 - - - - - - - - - 469 468 464 472 476 479 500 546 574 590 590 607 601 611 633 657 667 674 699 718 750 754 759 775 762 770 767 933 959 961 967 973 993 - - - - - - - - - - - - - - - - - - - -
総資産 140,837 136,597 143,457 145,631 147,550 149,278 143,302 148,298 153,738 152,051 159,193 161,927 200,763 196,513 201,687 208,191 211,194 218,322 216,423 219,087 222,495 222,271 215,365 218,686 217,570 223,074 230,368 228,014 235,496 240,154 247,934 253,941 253,637 252,104 258,758 243,036 259,420 267,918 270,238 276,088 246,904 271,309 278,485 296,628 295,635 302,166 298,908 304,657 291,539 293,220 282,581 292,240 299,408 299,187 287,948 305,047 308,684 308,777 322,858 313,664 313,003 323,104
長期借入金 1,578 1,572 1,582 1,583 1,579 1,582 1,570 1,564 1,570 1,576 2,180 2,671 2,791 2,579 2,593 2,601 2,516 2,529 2,529 2,531 2,515 3,316 3,286 3,291 3,269 3,270 3,278 3,126 3,126 3,127 3,175 3,178 3,197 3,220 3,246 3,260 3,266 3,762 3,764 3,734 3,670 4,163 4,279 4,279 4,279 4,280 4,280 4,280 4,280 4,281 3,981 3,997 4,689 3,993 3,930 3,931 3,932 3,932 3,933 3,955 4,321 3,923
総負債 132,149 127,525 133,422 135,746 137,177 138,611 133,013 138,285 143,986 142,555 149,286 152,093 190,877 187,050 192,080 198,167 200,856 207,581 205,998 208,797 211,938 212,437 205,602 209,223 207,200 212,169 219,314 217,623 224,716 228,821 235,737 240,918 241,253 240,259 246,841 231,189 246,120 253,512 254,996 261,137 233,692 255,726 262,485 279,755 279,909 285,543 282,436 288,199 279,279 281,873 272,837 281,935 288,875 288,531 276,966 293,836 297,082 297,441 311,265 302,195 301,408 311,245
資本金及び資本剰余金 9,517 9,530 9,552 9,568 9,585 9,598 9,622 9,639 9,674 9,690 9,717 9,735 9,776 9,824 9,754 9,804 9,818 9,844 9,922 9,950 9,980 9,478 9,529 9,550 9,603 9,620 9,651 9,691 9,785 9,850 9,892 9,930 9,987 9,998 10,031 10,066 10,096 10,136 10,167 10,187 10,221 10,264 10,296 10,326 10,357 10,405 10,441 10,500 10,407 10,558 10,642 10,745 10,796 10,837 10,875 10,914 10,959 11,010 11,050 11,106 11,163 11,208
利益剰余金 4,341 4,475 4,592 4,612 4,809 5,067 5,130 5,078 4,549 4,667 4,784 4,940 4,972 5,125 5,250 5,405 5,605 5,816 5,945 6,114 6,420 6,548 6,735 6,876 7,132 7,340 7,528 7,720 7,937 8,112 8,785 9,483 9,598 9,904 10,208 10,290 10,572 10,806 10,928 11,074 11,199 11,441 11,521 11,838 12,199 12,395 12,584 12,885 13,091 15,986 17,211 17,042 16,399 16,630 17,717 16,684 17,051 17,235 16,847 17,584 17,459 17,693
株主資本 8,688 9,072 10,034 9,885 10,373 10,668 10,289 10,013 9,752 9,435 9,846 9,773 9,827 9,409 9,373 9,777 10,058 10,459 10,369 10,232 10,492 9,763 9,686 9,377 10,110 10,568 10,864 10,294 10,685 11,238 12,067 12,922 12,256 11,707 11,769 11,456 12,762 14,102 14,873 14,686 12,973 15,311 15,721 16,617 15,462 16,292 16,129 16,126 11,953 11,079 9,488 10,043 10,261 10,390 10,723 10,962 11,230 11,059 11,281 11,131 11,268 11,467
有利子負債合計 1,578 1,572 1,582 1,583 1,579 1,582 1,570 1,564 1,570 1,576 2,180 2,671 2,791 2,579 2,593 2,601 2,516 2,529 2,529 2,531 2,515 3,316 3,286 3,291 3,269 3,270 3,278 3,126 3,126 3,127 3,175 3,178 3,197 3,220 3,246 3,260 3,266 3,762 3,764 3,734 3,670 4,163 4,279 4,279 4,279 4,280 4,280 4,280 4,280 4,281 3,981 3,997 4,689 3,993 3,930 3,931 3,932 3,932 3,933 3,955 4,321 3,923
純有利子負債 -47,817 -48,485 -49,997 -48,930 -48,710 -49,535 -48,933 -50,276 -49,582 -49,863 -51,633 -52,445 -49,955 -47,724 -48,029 -48,528 -48,925 -49,487 -48,369 -49,004 -48,693 -47,898 -49,009 -49,241 -51,919 -54,267 -55,102 -54,440 -55,398 -56,679 -58,757 -58,681 -57,822 -58,434 -60,128 -59,826 -62,116 -64,822 -67,505 -68,888 -68,520 -73,256 -75,772 -77,281 -73,465 -74,588 1,134 1,948 1,539 1,107 -259 -851 47 -81 -635 -777 -237 -885 -2,242 -257 445 264
DEレシオ(%) 18.17 17.33 15.77 16.02 15.23 14.83 15.26 15.63 16.11 16.71 22.14 27.33 28.4 27.41 27.67 26.61 25.02 24.18 24.39 24.74 23.97 33.97 33.93 35.09 32.34 30.95 30.18 30.36 29.26 27.82 26.31 24.6 26.08 27.51 27.58 28.45 25.59 26.68 25.31 25.43 28.29 27.19 27.22 25.75 27.68 26.27 26.53 26.54 35.81 38.64 41.96 39.8 45.69 38.43 36.65 35.86 35.01 35.56 34.86 35.53 38.35 34.21