The Charles Schwab Corporation【SCHW】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	6,294	5,701	4,931	5,548	6,466	6,376	8,679	6,794	8,089	8,523	12,663	6,931	6,234	7,362	7,728	7,173	6,832	8,588	11,363	9,011	9,017	10,366	11,978	10,457	12,976	10,431	10,828	9,475	9,575	12,253	14,217	17,625	18,918	27,094	38,227	41,688	34,182	32,284	45,577	94,707	46,313	38,362	70,560	73,439	54,730	60,101	93,338	117,358	83,826	65,246	58,720	69,430	59,107	44,907	74,473	57,673	47,115	67,003	65,514	61,981	55,569
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	51,865	51,618	53,080	53,203	52,201	54,783	61,366	63,415	66,354	65,646	71,516	74,228	75,791	77,365	50,588	45,634	48,062	49,995	51,827	55,522	57,558	66,578	60,005	54,648	56,483	61,422	221,232	281,216	303,758	337,400	342,006	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	6,294	5,701	4,931	5,548	6,466	6,376	8,679	6,794	8,089	8,523	12,663	6,931	6,234	59,227	59,346	60,253	60,035	60,789	66,146	70,377	72,432	76,720	77,624	81,973	87,204	86,222	88,193	60,063	55,209	60,315	64,212	69,452	74,440	84,652	104,805	101,693	88,830	88,767	106,999	315,939	327,529	342,120	407,960	415,445	54,730	60,101	93,338	117,358	83,826	65,246	58,720	69,430	59,107	44,907	74,473	57,673	47,115	67,003	65,514	61,981	55,569
有形固定資産	628	610	624	627	639	665	685	684	677	672	675	681	711	738	790	820	883	991	1,039	1,058	1,091	1,126	1,145	1,159	1,242	1,266	1,299	1,305	1,335	1,392	1,471	1,540	1,599	1,683	1,769	1,813	1,909	2,017	2,128	2,291	2,314	2,346	2,883	3,054	3,136	3,164	-	3,499	3,670	3,687	-	3,716	3,686	3,730	-	-	-	-	-	-	-
総資産	78,337	87,298	92,568	94,883	97,572	102,906	108,553	111,482	111,816	117,658	133,637	133,324	135,907	140,211	143,642	144,066	143,401	147,444	154,642	160,169	163,627	170,402	183,718	190,998	198,052	209,337	223,383	227,061	220,601	230,714	243,274	248,320	261,882	272,102	296,482	282,815	276,321	278,987	294,000	370,779	400,484	419,355	549,009	563,457	574,532	607,548	667,270	680,950	637,557	577,563	551,772	535,552	511,505	475,204	493,178	468,784	449,675	466,055	479,843	462,903	458,936
長期借入金	1,309	2,008	2,006	2,005	2,004	2,002	2,001	2,000	1,999	1,776	1,632	1,631	1,630	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,430	-	-	-	13,632	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
総負債	72,666	81,263	86,342	88,396	90,838	95,251	100,839	103,145	102,706	108,193	124,048	123,548	126,187	130,158	133,261	133,251	132,231	135,971	142,839	148,011	151,204	157,206	170,316	176,485	183,062	193,867	206,962	210,079	203,112	212,687	224,749	228,990	241,785	251,268	275,812	261,190	255,001	257,633	272,260	344,509	369,669	388,024	492,949	507,863	517,082	550,106	611,009	632,852	593,044	540,522	515,164	499,205	474,358	437,420	452,220	426,372	405,722	418,840	431,468	413,392	409,485
資本金及び資本剰余金	2,880	2,926	3,048	3,075	3,101	3,837	3,841	3,857	3,885	3,905	3,896	3,926	3,947	3,979	3,966	3,997	4,027	4,065	4,065	4,100	4,139	4,175	4,167	4,204	4,238	4,269	4,282	4,315	4,351	4,380	4,368	4,412	4,462	4,499	4,514	4,563	4,614	4,655	4,671	4,729	4,775	4,812	26,535	26,649	26,728	26,755	26,741	26,826	26,918	26,975	27,075	27,136	27,220	27,293	27,330	27,358	27,470	27,548	27,639	27,664	27,813
利益剰余金	7,177	7,363	7,409	7,580	7,745	7,892	7,978	8,097	8,280	8,442	8,554	8,674	8,830	9,034	9,253	9,492	9,715	9,949	10,198	10,412	10,664	10,952	11,253	11,567	11,882	12,261	12,649	13,069	13,495	13,963	14,408	15,222	15,903	16,615	17,329	18,017	18,680	19,374	19,960	20,487	20,876	21,261	21,975	23,029	23,809	24,880	25,992	26,895	28,174	29,651	31,066	32,144	32,865	33,429	33,901	34,701	35,458	36,303	37,568	38,882	40,374
株主資本	5,671	6,035	6,226	6,487	6,734	7,655	7,714	8,337	9,110	9,465	9,589	9,776	9,720	10,053	10,381	10,815	11,170	11,473	11,803	12,158	12,423	13,196	13,402	14,513	14,990	15,470	16,421	16,982	17,489	18,027	18,525	19,330	20,097	20,834	20,670	21,625	21,320	21,354	21,745	26,270	30,815	31,331	56,060	55,594	57,450	57,442	56,261	48,098	44,513	37,041	36,608	36,347	37,147	37,784	40,958	42,412	43,953	47,215	48,375	49,511	49,451
有利子負債合計	1,309	2,008	2,006	2,005	2,004	2,002	2,001	2,000	1,999	1,776	1,632	1,631	1,630	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,430	-	-	-	13,632	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-4,985	-3,693	-2,925	-3,543	-4,462	-4,374	-6,678	-4,794	-6,090	-6,747	-11,031	-5,300	-4,604	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-99,569	-	-	-	-394,328	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	23.08	33.27	32.22	30.91	29.76	26.15	25.94	23.99	21.94	18.76	17.02	16.68	16.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34.17	-	-	-	24.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

The Charles Schwab Corporation【SCHW】 業績推移・財務諸表

The Charles Schwab Corporation【SCHW】業績推移・財務諸表