Voya Financial, Inc.【VOYA】 業績推移・財務諸表

(単位:百万ドル) 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 1,549 1,716 2,841 2,500 3,142 1,908 2,531 1,875 2,496 2,511 2,513 2,526 3,800 2,767 2,911 2,298 2,567 1,966 1,218 1,411 1,534 1,789 1,538 1,033 1,482 1,376 1,181 1,033 1,110 1,052 1,502 1,170 1,765 1,677 1,402 1,011 - - 1,007 824 1,349 917 1,118 1,176 1,180 1,545 1,514 1,010
有価証券 - - - - - - - - - - - - - 72,644 - 69,139 70,239 70,380 - 47,274 46,104 46,185 - 47,923 49,150 51,114 - 37,584 40,938 42,330 43,569 33,355 33,983 34,320 33,699 31,127 - - - - - - - - - - - -
現金 + 有価証券 1,549 1,716 2,841 2,500 3,142 1,908 2,531 1,875 2,496 2,511 2,513 2,526 3,800 75,411 2,911 71,438 72,806 72,347 1,218 48,685 47,638 47,974 1,538 48,956 50,632 52,490 1,181 38,617 42,048 43,382 45,071 34,525 35,748 35,997 35,101 32,138 - - 1,007 824 1,349 917 1,118 1,176 1,180 1,545 1,514 1,010
総資産 217,124 217,658 - 223,511 228,078 224,304 - 229,048 226,585 218,711 - 214,008 217,065 218,622 - 217,026 219,839 226,644 - 219,824 162,740 165,036 - 161,985 165,162 166,850 - 155,732 166,934 171,466 180,518 162,861 168,194 168,417 171,262 161,806 147,520 144,048 147,652 151,208 154,616 149,265 157,085 161,631 161,280 166,933 163,889 163,950
長期借入金 3,266 3,515 - 3,515 3,515 3,516 - 3,516 3,486 3,486 - 3,456 3,548 3,549 - 2,726 2,726 3,122 - 3,458 3,458 3,459 - 3,136 3,041 3,041 - 3,042 3,043 3,043 3,044 2,969 2,969 2,970 2,595 2,406 2,385 2,094 2,094 2,094 2,095 2,095 2,097 1,707 1,707 2,103 2,103 2,103
総負債 202,476 202,794 - 207,143 210,815 207,160 - 210,382 209,036 201,463 - 198,305 200,700 202,467 - 203,148 205,547 212,033 - 209,415 153,498 155,836 - 152,179 154,423 155,639 - 147,467 156,645 160,821 169,340 153,862 158,419 158,422 161,441 154,102 141,307 138,210 141,535 145,521 149,088 144,306 151,032 155,760 155,411 160,351 157,882 157,589
資本金及び資本剰余金 2 2 - 2 2 2 - 2 2 2 - 2 2 2 - 2 2 2 - 3 3 3 - 3 3 3 - 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1
株主資本 14,647 14,865 - 16,368 17,263 17,144 - 18,667 17,549 17,249 - 15,702 16,366 16,155 - 13,878 14,292 14,611 - 10,409 9,242 9,200 - 9,806 10,739 11,211 - 8,265 10,289 10,645 11,178 8,999 9,775 9,995 9,821 7,704 6,213 5,683 5,951 5,521 5,357 4,786 5,878 5,697 5,686 6,384 5,788 6,147
有利子負債合計 3,266 3,515 - 3,515 3,515 3,516 - 3,516 3,486 3,486 - 3,456 3,548 3,549 - 2,726 2,726 3,122 - 3,458 3,458 3,459 - 3,136 3,041 3,041 - 3,042 3,043 3,043 3,044 2,969 2,969 2,970 2,595 2,406 2,385 2,094 2,094 2,094 2,095 2,095 2,097 1,707 1,707 2,103 2,103 2,103
純有利子負債 1,715 1,797 - 1,015 373 1,607 - 1,640 990 974 - 929 -253 -71,862 - -68,712 -70,080 -69,225 - -45,227 -44,180 -44,515 - -45,820 -47,591 -49,449 - -35,575 -39,005 -40,339 -42,027 -31,556 -32,779 -33,027 -32,506 -29,732 - - 1,087 1,270 746 1,178 979 531 527 558 589 1,093
DEレシオ(%) 22.3 23.64 - 21.47 20.36 20.51 - 18.84 19.86 20.21 - 22.01 21.68 21.96 - 19.64 19.08 21.37 - 33.22 37.42 37.6 - 31.98 28.32 27.13 - 36.81 29.58 28.59 27.23 32.99 30.37 29.71 26.42 31.23 38.39 36.85 35.19 37.93 39.11 43.77 35.68 29.96 30.02 32.94 36.33 34.21