ユナイテッドヘルス・グループ【UNH】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	3Q25
現金同等物	9,920	9,983	9,577	9,123	9,790	9,775	13,679	9,429	11,661	11,578	8,916	8,406	10,038	7,654	8,286	7,276	7,514	6,412	7,233	7,495	8,650	7,887	7,983	10,923	10,596	8,217	12,796	10,430	16,142	14,582	16,269	11,981	18,243	18,368	10,263	10,866	12,407	13,745	12,363	10,985	21,569	22,327	17,550	16,921	19,955	19,832	21,085	21,375	25,482	24,612	38,845	23,365	41,913	41,813	38,915	25,427	28,414	26,286	32,400	25,312	30,717	28,596	27,210
有価証券	1,155	1,090	1,426	2,072	2,360	2,532	2,698	2,577	2,665	2,852	3,038	3,031	3,019	2,443	2,433	1,937	1,869	1,877	1,979	1,741	1,780	1,915	1,942	1,988	2,418	2,757	2,871	2,845	3,210	3,388	3,525	3,509	3,798	3,492	3,586	3,458	3,303	3,524	3,455	3,260	2,876	3,266	3,259	2,860	2,962	2,729	2,786	2,532	2,914	3,352	3,682	4,546	4,584	4,466	5,182	4,201	4,296	5,037	4,734	3,801	3,574	3,424	3,404
現金 + 有価証券	11,075	11,073	11,003	11,195	12,150	12,307	16,377	12,006	14,326	14,430	11,954	11,437	13,057	10,097	10,719	9,213	9,383	8,289	9,212	9,236	10,430	9,802	9,925	12,911	13,014	10,974	15,667	13,275	19,352	17,970	19,794	15,490	22,041	21,860	13,849	14,324	15,710	17,269	15,818	14,245	24,445	25,593	20,809	19,781	22,917	22,561	23,871	23,907	28,396	27,964	42,527	27,911	46,497	46,279	44,097	29,628	32,710	31,323	37,134	29,113	34,291	32,020	30,614
売掛金	2,309	2,766	2,082	2,061	2,495	2,851	2,234	2,294	2,688	2,648	2,403	2,709	3,185	3,674	2,853	3,052	4,202	5,383	3,826	4,252	5,040	6,034	6,752	6,523	7,777	9,346	7,347	8,152	9,595	10,538	8,638	9,568	11,512	10,874	10,992	11,388	12,826	9,741	10,964	11,822	14,613	12,546	12,171	12,870	15,980	14,587	14,152	14,216	18,871	18,718	17,047	17,681	22,414	17,952	20,673	21,276	27,197	23,115	20,024	22,365	26,936	24,142	22,672
流動資産合計	18,379	18,982	18,256	18,393	19,818	20,429	24,508	20,350	22,690	22,727	20,331	21,052	22,717	20,618	21,194	20,380	22,364	22,851	22,963	23,556	26,774	27,566	29,935	31,639	33,745	33,298	35,768	33,879	40,989	41,239	40,921	37,084	48,353	46,634	38,754	38,692	42,815	42,038	43,541	42,634	58,807	58,918	54,821	53,718	59,508	58,916	61,610	61,758	69,029	68,356	82,937	69,069	93,895	89,869	91,905	78,437	88,942	92,038	92,258	85,779	96,285	93,699	95,067
有形固定資産	2,070	2,069	2,033	-	-	-	2,388	2,515	2,560	2,589	2,619	3,939	3,945	3,785	3,829	4,010	4,065	4,267	4,309	4,418	4,245	4,473	4,532	4,861	4,976	5,189	5,524	5,901	6,329	6,324	6,562	7,013	8,144	7,906	8,042	8,458	8,230	8,681	8,501	8,704	8,173	8,126	8,151	8,626	8,496	8,735	8,730	8,969	9,183	9,421	9,469	10,128	10,637	10,926	11,070	11,450	10,429	9,801	10,139	10,553	10,734	10,923	11,104
投資有価証券	13,835	14,019	14,749	14,707	14,932	14,935	15,398	16,166	16,492	16,698	17,227	17,711	17,998	17,976	18,783	19,605	19,377	19,274	19,346	18,827	19,416	18,996	18,535	18,792	20,895	22,211	23,324	23,868	25,760	26,397	27,703	28,341	29,441	31,237	31,929	32,510	33,553	35,696	36,840	37,209	36,578	36,778	39,184	41,242	42,406	44,061	44,777	43,114	42,353	42,427	41,557	43,728	46,884	45,988	45,474	47,609	45,928	46,113	48,689	52,354	51,863	52,466	52,996
固定資産合計	41,162	41,442	44,767	44,670	45,517	45,686	46,402	47,539	50,000	50,738	51,369	59,833	60,409	59,583	60,669	61,502	62,258	62,615	62,463	62,826	62,945	63,857	78,337	79,744	84,110	86,305	87,874	88,931	96,168	96,858	99,511	101,974	107,216	107,977	112,333	113,529	118,382	125,162	130,168	131,255	130,260	133,565	136,148	143,571	145,663	151,376	151,435	150,448	152,209	161,816	160,127	176,636	189,784	190,295	190,158	195,283	195,268	194,018	207,051	212,499	213,505	214,874	220,202
総資産	59,541	60,424	63,023	63,063	65,335	66,115	70,910	67,889	72,690	73,465	71,700	80,885	83,126	80,201	81,863	81,882	84,622	85,466	85,426	86,382	89,719	91,423	108,272	111,383	117,855	119,603	123,642	122,810	137,157	138,097	140,432	139,058	155,569	154,611	151,087	152,221	161,197	167,200	173,709	173,889	189,067	192,483	190,969	197,289	205,171	210,292	213,045	212,206	221,238	230,172	243,064	245,705	283,679	280,164	282,063	273,720	284,210	286,056	299,309	298,278	309,790	308,573	315,269
一年内返済予定の長期借入金	2,522	2,676	2,929	2,480	2,286	1,689	2,364	982	1,771	1,461	1,852	2,713	2,390	1,086	1,895	1,969	2,241	2,117	2,925	1,399	2,797	2,693	5,767	6,634	6,504	6,364	7,202	7,193	7,747	-	-	2,857	-	-	-	1,973	-	-	-	3,870	-	-	-	4,819	-	-	-	3,620	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	22,942	23,103	24,442	23,700	24,527	24,374	28,618	23,922	27,462	27,623	24,853	27,116	27,183	26,405	27,867	27,881	30,716	30,776	31,130	30,623	34,978	35,741	39,953	42,898	46,285	47,376	51,096	49,252	57,543	57,121	58,088	50,463	67,667	62,052	56,377	53,209	58,933	62,328	62,641	61,782	78,606	69,883	66,597	72,420	80,641	76,557	79,575	78,292	88,170	88,698	100,935	89,237	116,482	112,981	114,179	99,054	104,431	104,670	101,565	103,769	113,471	110,781	115,526
長期借入金	8,001	8,036	8,076	8,662	9,359	9,442	9,555	10,656	11,083	11,156	11,146	14,041	15,659	15,543	14,888	14,891	14,524	14,630	14,592	16,007	15,577	15,378	26,015	25,460	27,218	26,834	26,022	25,777	26,154	26,197	24,723	28,835	28,206	32,096	32,053	34,581	34,419	34,473	38,507	36,808	35,779	39,901	39,895	38,648	37,420	44,348	43,345	42,383	40,796	45,799	45,438	54,513	60,657	59,268	58,079	58,263	63,850	63,727	74,101	72,359	71,285	73,495	72,399
固定負債合計	12,280	12,492	12,970	13,538	14,237	14,378	14,420	15,675	16,372	16,467	16,624	20,470	21,998	21,646	20,850	20,677	20,089	20,452	20,306	21,917	21,411	21,047	33,626	33,024	34,679	34,196	33,055	33,369	33,952	33,983	32,864	36,573	35,976	39,937	40,345	42,785	45,759	46,816	51,321	49,945	48,857	54,243	54,421	54,330	53,948	60,414	58,838	57,435	55,421	60,347	59,208	70,121	76,575	75,027	73,904	75,747	82,861	82,152	93,289	91,918	91,150	93,008	93,930
総負債	35,222	35,595	37,412	37,238	38,764	38,752	43,038	39,597	43,834	44,090	41,477	47,586	49,181	48,051	48,717	48,558	50,805	51,228	51,436	52,540	56,389	56,788	73,579	75,922	80,964	81,572	84,151	82,621	91,495	91,104	90,952	87,036	103,643	101,989	96,722	95,994	104,692	109,144	113,962	111,727	127,463	124,126	121,018	126,750	134,589	136,971	138,413	135,727	143,591	149,045	160,143	159,358	193,057	188,008	188,083	174,801	187,292	186,822	194,854	195,687	204,621	203,789	209,456
資本金及び資本剰余金	11	11	11	11	11	11	11	10	10	10	10	76	10	10	10	10	10	10	10	10	10	65	79	39	10	10	10	10	1,829	1,671	1,811	1,713	10	10	10	10	10	9	9	16	10	398	10	10	10	10	10	10	10	10	10	9	9	9	9	9	9	382	470	9	9	9	403
利益剰余金	24,056	24,465	25,109	25,562	26,353	27,020	27,464	27,821	28,388	28,896	29,638	30,664	31,359	31,906	32,593	33,047	33,112	33,215	33,578	33,836	34,153	35,262	36,382	37,125	37,963	38,579	39,945	40,945	42,521	44,081	45,840	48,730	50,494	52,363	54,386	55,846	55,472	56,367	58,696	61,178	62,327	67,776	69,715	69,295	71,220	73,090	75,124	77,134	78,782	80,540	83,722	86,156	88,852	89,994	93,173	95,774	90,118	92,400	96,518	96,036	97,934	97,250	97,595
株主資本	24,319	24,829	25,611	25,825	26,571	27,363	27,872	28,292	28,856	29,375	30,223	31,178	31,757	31,381	32,016	32,149	32,549	32,935	32,604	32,454	31,878	33,020	33,122	33,725	35,067	36,287	37,554	38,177	43,995	45,336	47,310	49,833	50,036	50,783	52,596	54,319	54,451	55,854	57,756	60,436	59,863	66,515	68,104	68,328	69,313	72,022	73,259	75,045	76,128	76,205	78,064	81,450	85,821	87,368	89,564	94,421	92,370	94,676	99,881	98,268	100,811	100,469	101,569
有利子負債合計	10,523	10,712	11,005	11,142	11,645	11,131	11,919	11,638	12,854	12,617	12,998	16,754	18,049	16,629	16,783	16,860	16,765	16,747	17,517	17,406	18,374	18,071	31,782	31,965	33,722	33,198	33,224	32,970	33,901	26,197	24,723	31,692	28,206	32,096	32,053	36,554	34,419	34,473	38,507	40,678	35,779	39,901	39,895	43,467	37,420	44,348	43,345	46,003	40,796	45,799	45,438	54,513	60,657	59,268	58,079	58,263	63,850	63,727	74,101	72,359	71,285	73,495	72,399
純有利子負債	-552	-361	2	-53	-505	-1,176	-4,458	-368	-1,472	-1,813	1,044	5,317	4,992	6,532	6,064	7,647	7,382	8,458	8,305	8,170	7,944	8,269	21,857	19,054	20,708	22,224	17,557	19,695	14,549	8,227	4,929	16,202	6,165	10,236	18,204	22,230	18,709	17,204	22,689	26,433	11,334	14,308	19,086	23,686	14,503	21,787	19,474	22,096	12,400	17,835	2,911	26,602	14,160	12,989	13,982	28,635	31,140	32,404	36,967	43,246	36,994	41,475	41,785
DEレシオ（％）	43.27	43.14	42.97	43.14	43.83	40.68	42.76	41.14	44.55	42.95	43.01	53.74	56.83	52.99	52.42	52.44	51.51	50.85	53.73	53.63	57.64	54.73	95.95	94.78	96.16	91.49	88.47	86.36	77.06	57.78	52.26	63.6	56.37	63.2	60.94	67.3	63.21	61.72	66.67	67.31	59.77	59.99	58.58	63.62	53.99	61.58	59.17	61.3	53.59	60.1	58.21	66.93	70.68	67.84	64.85	61.71	69.12	67.31	74.19	73.63	70.71	73.15	71.28

ユナイテッドヘルス・グループ【UNH】 業績推移・財務諸表

ユナイテッドヘルス・グループ【UNH】業績推移・財務諸表