Unum Group【UNM】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
現金同等物	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	103	-	-	123	121	-	-	151	143	119	123	108	165	146	279	132	163	162	237
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43,361	43,071	43,012	44,783	46,440	47,435	47,444	45,292	48,233	49,270	44,137	42,076	43,514	43,628	43,336	39,946	36,576	34,148	34,841	36,160	35,374	34,071	36,834	36,248	35,953	37,784	35,630	35,751
現金 + 有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49,374	-	-	43,637	43,750	-	-	36,728	34,292	34,960	36,283	35,482	34,237	36,980	36,527	36,086	37,947	35,793	35,989
有形固定資産	447	454	467	476	482	487	492	493	497	492	497	501	499	504	508	511	519	528	531	531	537	535	529	523	515	510	509	500	501	497	489	504	508	510	521	546	548	556	568	534	540	518	508	498	500	499	462	462	454	447	442	451	456	460	463	485	483	483	495	487	496
総資産	54,997	56,792	59,055	57,308	57,117	58,016	60,041	60,179	59,572	60,679	62,120	62,236	61,611	59,366	59,586	59,404	61,079	62,218	61,961	62,497	63,015	61,707	61,504	60,590	61,968	63,853	63,905	61,942	62,525	63,382	63,806	64,013	63,012	62,367	62,250	61,876	63,922	65,844	66,956	67,013	65,336	69,305	69,616	70,626	69,257	70,808	70,598	70,116	66,472	63,121	60,867	61,435	62,424	61,904	59,955	63,255	62,488	62,044	64,141	61,959	62,460
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	399	399	399	-	-	-	-	-	-	-	-	-	2	2	2	2	-	-	-	-	274	274
総負債	46,217	47,921	50,131	48,363	48,133	48,933	50,581	51,602	51,392	52,293	53,446	53,624	53,054	50,986	50,916	50,745	52,123	52,974	52,717	53,945	54,327	53,191	52,923	51,926	53,048	54,696	54,544	52,974	53,417	54,065	54,357	54,438	53,513	52,920	53,732	53,254	54,861	56,391	57,324	57,048	55,533	58,744	58,724	59,755	58,687	59,860	59,480	58,699	55,849	53,416	52,207	52,237	53,176	52,659	50,336	53,604	52,268	51,580	53,189	50,998	51,246
資本金及び資本剰余金	36	36	36	36	35	35	35	35	35	36	36	36	36	36	36	36	36	36	36	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	19	19	19	19	19	19
利益剰余金	6,492	6,674	6,864	7,061	7,112	7,314	7,487	7,031	6,794	6,980	7,173	7,372	7,549	7,732	7,900	8,083	8,274	8,479	8,658	7,333	7,473	7,656	7,814	7,995	8,161	8,353	8,542	8,744	8,927	9,127	9,327	9,542	9,778	10,012	9,671	9,863	10,083	10,309	10,492	10,729	10,812	11,019	11,192	11,270	11,363	11,488	11,755	11,853	12,044	12,354	12,698	12,912	13,430	13,758	13,889	11,432	11,754	12,075	12,642	12,914	13,026
株主資本	8,780	8,872	8,924	8,944	8,984	9,083	9,460	8,577	8,180	8,386	8,673	8,613	8,558	8,381	8,670	8,659	8,956	9,244	9,244	8,552	8,688	8,516	8,581	8,664	8,920	9,157	9,361	8,968	9,107	9,317	9,449	9,575	9,500	9,446	8,518	8,622	9,061	9,453	9,632	9,965	9,803	10,561	10,892	10,871	10,570	10,948	11,118	11,416	10,623	9,705	8,660	9,198	9,247	9,246	9,618	9,651	10,220	10,465	10,951	10,961	11,214
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	399	399	399	-	-	-	-	-	-	-	-	-	2	2	2	2	-	-	-	-	274	274
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-34,958	-36,281	-35,480	-34,235	-	-	-	-	-35,518	-35,715
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.01	4.08	3.79	-	-	-	-	-	-	-	-	-	0.02	0.02	0.02	0.02	-	-	-	-	2.51	2.45

Unum Group【UNM】 業績推移・財務諸表

Unum Group【UNM】業績推移・財務諸表