プルデンシャル・フィナンシャル【PRU】 業績推移・財務諸表

(単位:百万ドル) 1Q10 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 9,626 11,973 12,915 10,995 13,909 15,526 14,251 14,201 14,242 13,906 18,100 14,477 13,045 12,650 11,439 12,472 12,160 17,222 14,918 19,119 17,038 20,207 17,612 22,492 24,142 24,728 14,127 13,308 16,605 14,541 14,490 15,757 15,060 12,604 15,495 14,845 15,570 18,433 16,474 31,797 21,297 20,804 13,855 16,151 15,195 15,653 12,934 14,136 14,414 20,152 17,299 17,473 14,694 16,929 19,463 18,756 17,131 20,228 18,520 16,063 16,638
有価証券 180,450 197,189 194,983 231,817 238,087 252,112 254,648 254,591 264,165 273,381 301,336 300,382 286,107 288,766 286,866 295,321 304,472 301,067 299,090 299,422 290,063 290,778 290,323 314,529 332,270 343,244 321,419 328,717 335,254 340,100 353,580 353,382 346,879 346,737 360,125 372,839 389,262 398,977 396,563 389,714 407,944 400,816 420,705 383,900 389,306 377,985 372,410 344,957 306,655 295,841 307,719 320,512 312,230 295,318 316,321 318,510 311,092 340,730 311,570 315,914 328,302
現金 + 有価証券 190,076 209,162 207,898 242,812 251,996 267,638 268,899 268,792 278,407 287,287 319,436 314,859 299,152 301,416 298,305 307,793 316,632 318,289 314,008 318,541 307,101 310,985 307,935 337,021 356,412 367,972 335,546 342,025 351,859 354,641 368,070 369,139 361,939 359,341 375,620 387,684 404,832 417,410 413,037 421,511 429,241 421,620 434,560 400,051 404,501 393,638 385,344 359,093 321,069 315,993 325,018 337,985 326,924 312,247 335,784 337,266 328,223 360,958 330,090 331,977 344,940
総資産 491,861 526,924 539,854 599,008 613,377 611,473 624,521 637,737 647,463 671,698 709,298 724,097 705,615 723,126 731,781 746,735 765,537 764,147 766,655 778,612 762,731 754,527 757,388 772,995 796,490 819,865 783,962 797,365 812,590 821,131 831,921 829,677 819,860 822,748 815,078 849,324 873,825 885,626 896,552 873,712 915,387 911,589 940,722 907,280 926,461 932,582 937,582 878,066 695,599 677,756 689,917 709,269 697,304 681,254 721,123 725,823 715,196 760,294 735,587 739,262 758,952
長期借入金 21,641 22,337 23,653 24,033 24,578 23,920 24,622 24,379 24,299 23,845 24,729 25,488 23,642 23,642 23,553 22,565 23,488 22,597 19,831 19,703 20,264 20,329 19,727 19,608 18,986 18,758 18,041 17,893 17,626 17,153 17,172 18,143 16,732 17,421 17,378 18,309 17,841 19,151 18,646 20,149 20,162 20,169 19,718 19,730 19,670 18,687 18,622 19,689 19,612 19,898 19,908 20,451 18,876 18,877 18,882 19,368 19,353 19,076 19,187 19,540 18,651
総負債 464,355 492,856 506,926 565,762 577,741 573,669 586,710 602,199 608,833 632,332 670,007 683,431 669,707 688,010 695,900 707,871 723,730 721,795 724,306 733,038 720,439 711,757 715,465 723,730 741,312 762,891 737,874 750,391 763,950 770,566 777,577 777,502 771,268 775,666 766,047 793,874 811,672 819,312 832,833 812,640 848,879 844,699 872,512 848,504 862,777 870,023 874,974 833,388 666,681 660,576 672,709 676,822 667,849 654,307 691,336 696,409 685,091 727,719 705,461 707,040 725,836
資本金及び資本剰余金 - - - - - 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 - - - 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6
利益剰余金 14,478 16,794 16,381 16,978 17,811 19,332 19,281 15,339 17,524 16,896 16,138 15,203 14,486 15,335 14,531 15,517 16,357 16,616 14,888 16,173 17,314 18,515 18,931 19,843 20,451 21,969 21,946 22,983 23,146 25,060 28,504 28,898 28,713 30,005 30,470 30,966 31,263 32,269 32,991 32,176 29,326 30,372 30,749 33,110 34,808 35,887 36,652 36,159 35,137 34,399 33,392 32,708 32,756 31,493 32,352 33,014 33,737 33,714 33,187 33,408 33,456
株主資本 27,506 34,068 32,928 33,246 35,636 37,804 37,811 35,538 38,630 39,366 39,291 40,666 35,908 35,116 35,881 38,864 41,807 42,352 42,349 45,574 42,292 42,770 41,923 49,265 55,178 56,974 46,088 46,974 48,640 50,565 54,344 52,175 48,592 47,082 49,031 55,450 62,153 66,314 63,719 61,072 66,508 66,890 68,210 58,776 63,684 62,559 62,608 44,678 28,918 17,180 17,208 32,447 29,455 26,947 29,263 28,870 29,560 32,015 28,187 30,203 30,903
有利子負債合計 21,641 22,337 23,653 24,033 24,578 23,920 24,622 24,379 24,299 23,845 24,729 25,488 23,642 23,642 23,553 22,565 23,488 22,597 19,831 19,703 20,264 20,329 19,594 19,608 18,986 18,758 18,041 17,893 17,626 17,153 17,172 18,143 16,732 17,421 17,378 18,309 17,841 19,151 18,646 20,149 20,162 20,169 19,718 19,730 19,670 18,687 18,622 19,689 19,612 19,898 19,908 20,451 18,876 18,877 18,882 19,368 19,353 19,076 19,187 19,540 18,651
純有利子負債 -168,435 -186,825 -184,245 -218,779 -227,418 -243,718 -244,277 -244,413 -254,108 -263,442 -294,707 -289,371 -275,510 -277,774 -274,752 -285,228 -293,144 -295,692 -294,177 -298,838 -286,837 -290,656 -288,341 -317,413 -337,426 -349,214 -317,505 -324,132 -334,233 -337,488 -350,898 -350,996 -345,207 -341,920 -358,242 -369,375 -386,991 -398,259 -394,391 -401,362 -409,079 -401,451 -414,842 -380,321 -384,831 -374,951 -366,722 -339,404 -301,457 -296,095 -305,110 -317,534 -308,048 -293,370 -316,902 -317,898 -308,870 -341,882 -310,903 -312,437 -326,289
DEレシオ(%) 78.68 65.57 71.83 72.29 68.97 63.27 65.12 68.6 62.9 60.57 62.94 62.68 65.84 67.33 65.64 58.06 56.18 53.36 46.83 43.23 47.91 47.53 46.74 39.8 34.41 32.92 39.14 38.09 36.24 33.92 31.6 34.77 34.43 37.0 35.44 33.02 28.7 28.88 29.26 32.99 30.32 30.15 28.91 33.57 30.89 29.87 29.74 44.07 67.82 115.82 115.69 63.03 64.08 70.05 64.53 67.09 65.47 59.58 68.07 64.7 60.35