USバンコープ【USB】業績推移・財務諸表

（単位：百万ドル）	1Q10	2Q10	3Q10	4Q10	1Q11	2Q11	3Q11	4Q11	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	8,380	5,033	4,470	14,487	13,800	15,250	13,708	13,962	15,403	9,382	8,252	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44,303	39,124	41,652	53,542	66,228	70,642	64,354	61,192	76,985	65,832	73,562	56,502	50,013	57,807
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	123,681	128,120	134,032	136,840	156,003	160,288	149,376	174,821	167,247	160,309	154,097	161,650	153,953	156,159	152,549	-	-	-	-	-	-	-
現金 + 有価証券	8,380	5,033	4,470	14,487	13,800	15,250	13,708	13,962	15,403	9,382	8,252	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	211,550	199,433	195,749	215,192	220,181	226,801	216,903	61,192	76,985	65,832	73,562	56,502	50,013	57,807
有形固定資産	2,246	2,257	2,304	2,487	2,508	2,529	2,581	2,657	2,638	2,650	2,670	2,656	2,622	2,608	2,606	2,589	2,614	2,608	2,618	2,575	2,551	2,515	2,513	2,486	2,459	2,449	2,443	2,432	2,413	2,402	2,432	2,441	2,431	2,438	2,457	3,686	3,690	3,673	3,702	3,660	3,616	3,516	3,468	3,388	3,295	3,262	3,305	3,207	3,177	3,155	3,858	3,735	3,695	3,616	-	-	-	-	-	-	-
総資産	282,428	283,243	290,654	307,786	311,462	320,874	330,141	340,122	353,136	352,253	353,855	355,447	353,415	360,681	364,021	371,289	389,065	391,284	402,529	410,233	419,075	415,943	421,853	428,638	438,463	454,134	445,964	449,522	463,844	459,227	462,040	460,119	461,329	464,607	467,374	475,775	481,719	487,671	495,426	542,909	546,652	540,455	553,905	553,375	558,886	567,495	573,284	586,517	591,381	600,973	674,805	682,377	680,825	668,039	663,491	683,606	680,058	686,469	678,318	676,489	686,370
長期借入金	32,399	29,137	30,353	31,537	31,775	32,830	30,624	31,953	28,821	26,264	25,516	25,239	19,724	18,750	20,049	23,774	25,891	30,768	32,260	35,104	34,141	32,504	32,078	34,872	36,941	37,978	33,323	35,948	37,814	34,515	32,259	33,201	37,172	40,894	41,340	40,680	41,008	41,274	40,167	52,298	42,579	42,443	41,297	37,419	36,360	35,671	32,125	32,931	29,408	32,228	39,829	42,045	45,283	43,074	-	-	-	-	-	-	-
総負債	255,040	254,303	260,711	277,464	280,127	287,533	295,931	305,151	314,262	312,428	313,588	314,600	312,365	319,129	322,214	328,546	345,679	347,455	358,361	365,268	373,844	370,176	375,036	381,245	390,434	405,735	398,031	401,089	414,895	409,876	412,374	410,307	411,072	413,600	415,717	423,089	428,179	433,524	442,943	490,747	494,172	487,260	500,180	501,067	505,212	513,117	517,897	534,849	542,312	552,995	623,573	628,923	627,341	614,461	607,720	627,573	623,173	627,148	619,278	615,931	624,474
資本金及び資本剰余金	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21
利益剰余金	24,597	25,367	26,147	27,005	27,769	28,701	29,704	30,785	32,687	33,730	34,720	35,720	36,707	37,692	38,667	39,584	40,573	41,543	42,530	43,463	44,434	45,413	46,377	47,267	48,269	49,231	50,151	51,069	52,033	53,023	54,142	55,549	56,742	57,878	59,065	60,092	61,252	62,419	63,186	62,544	62,526	63,391	64,188	65,740	67,039	68,297	69,201	69,987	70,772	71,782	71,901	72,807	73,355	74,023	74,026	74,473	75,231	76,057	76,863	77,691	78,652
株主資本	27,388	28,940	29,943	30,322	31,335	33,341	34,210	34,971	38,874	39,825	40,267	40,847	41,050	41,552	41,807	42,743	43,386	43,829	44,168	44,965	45,231	45,767	46,817	47,393	48,029	48,399	47,933	48,433	48,949	49,351	49,666	49,812	50,257	51,007	51,657	52,686	53,540	54,147	52,483	52,162	52,480	53,195	53,725	52,308	53,674	54,378	55,387	51,668	49,069	47,978	51,232	53,454	53,484	53,578	55,771	56,033	56,885	59,321	59,040	60,558	61,896
有利子負債合計	32,399	29,137	30,353	31,537	31,775	32,830	30,624	31,953	28,821	26,264	25,516	25,239	19,724	18,750	20,049	23,774	25,891	30,768	32,260	35,104	34,141	32,504	32,078	34,872	36,941	37,978	33,323	35,948	37,814	34,515	32,259	33,201	37,172	40,894	41,340	40,680	41,008	41,274	40,167	52,298	42,579	42,443	41,297	37,419	36,360	35,671	32,125	32,931	29,408	32,228	39,829	42,045	45,283	43,074	-	-	-	-	-	-	-
純有利子負債	24,019	24,104	25,883	17,050	17,975	17,580	16,916	17,991	13,418	16,882	17,264	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-178,619	-170,025	-163,521	-175,363	-178,136	-181,518	-173,829	-	-	-	-	-	-	-
DEレシオ（％）	118.3	100.68	101.37	104.01	101.4	98.47	89.52	91.37	74.14	65.95	63.37	61.79	48.05	45.12	47.96	55.62	59.68	70.2	73.04	78.07	75.48	71.02	68.52	73.58	76.91	78.47	69.52	74.22	77.25	69.94	64.95	66.65	73.96	80.17	80.03	77.21	76.59	76.23	76.53	100.26	81.13	79.79	76.87	71.54	67.74	65.6	58.0	63.74	59.93	67.17	77.74	78.66	84.67	80.39	-	-	-	-	-	-	-

USバンコープ【USB】 業績推移・財務諸表

USバンコープ【USB】業績推移・財務諸表