CoreSite Realty Corporation【COR】業績推移・財務諸表

（単位：百万ドル）	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	1,199	1,310	1,658	1,400	1,912	2,000	1,825	2,370	2,327	1,655	1,066	417	1,347	1,567	1,231	347	696	1,261	1,808	2,299	2,337	2,555	2,167	978	2,525	1,865	2,742	1,791	2,404	1,311	2,435	3,038	2,091	2,389	2,493	2,540	2,876	3,000	3,374	3,233	3,692	3,420	4,598	4,891	6,641	2,682	3,070	3,682	3,473	3,302	3,594	1,912	1,688	1,548	2,753	3,036	2,285	3,476	3,298	3,395	2,179	2,275
現金 + 有価証券	1,199	1,310	1,658	1,400	1,912	2,000	1,825	2,370	2,327	1,655	1,066	417	1,347	1,567	1,231	347	696	1,261	1,808	2,299	2,337	2,555	2,167	978	2,525	1,865	2,742	1,791	2,404	1,311	2,435	3,038	2,091	2,389	2,493	2,540	2,876	3,000	3,374	3,233	3,692	3,420	4,598	4,891	6,641	2,682	3,070	3,682	3,473	3,302	3,594	1,912	1,688	1,548	2,753	3,036	2,285	3,476	3,298	3,395	2,179	2,275
売掛金	3,948	3,888	3,827	3,551	3,802	3,907	3,837	3,724	3,869	3,943	3,939	4,361	4,180	4,585	6,052	6,214	6,506	6,133	6,313	7,144	7,560	7,597	8,223	8,381	8,767	8,985	9,176	9,696	9,584	10,553	10,303	10,128	11,265	11,765	11,314	11,979	12,222	11,989	12,387	12,569	14,210	12,548	13,846	14,886	14,134	17,695	18,167	17,146	18,111	18,624	18,453	18,627	19,491	20,797	20,911	21,577	22,643	24,051	23,872	24,546	23,715	24,562
商品及び製品	4,981	5,097	5,210	5,441	5,196	5,158	5,467	5,824	5,354	5,447	5,689	5,966	5,663	5,895	6,981	8,603	8,493	8,422	8,594	10,628	9,517	9,640	9,755	10,864	10,645	10,493	10,724	11,415	11,336	11,670	11,461	12,021	12,867	12,074	11,919	11,800	11,374	11,248	11,060	11,686	11,103	11,849	12,589	13,179	12,955	14,996	15,368	16,294	15,515	15,823	15,556	16,780	16,955	16,852	17,455	18,652	17,631	18,302	18,999	20,508	18,966	20,138
流動資産合計	10,167	10,338	10,748	10,428	10,956	11,121	11,218	11,956	11,604	11,170	10,987	11,022	11,725	12,139	14,394	15,228	15,760	15,891	16,800	20,145	19,557	19,902	20,334	20,362	22,070	21,457	22,852	23,079	23,494	23,677	24,303	25,296	26,397	26,404	25,894	27,476	27,622	27,402	28,132	28,955	31,181	29,919	33,056	34,700	35,469	37,260	38,803	39,379	39,410	39,745	39,590	40,708	39,990	40,987	42,799	44,859	44,161	47,307	47,718	49,987	46,535	48,814
有形固定資産	665	688	711	736	755	761	772	793	803	865	780	800	762	777	803	824	850	882	899	907	955	958	979	1,059	1,094	1,165	1,530	1,630	1,702	1,749	1,797	1,829	1,940	1,903	1,892	1,896	1,858	1,767	1,770	1,442	1,421	1,455	1,484	1,477	1,482	2,143	2,163	2,129	2,138	2,104	2,135	2,139	2,150	2,148	2,135	2,117	2,089	2,080	2,181	2,099	2,303	2,431
固定資産合計	3,655	3,666	3,686	3,704	3,725	3,734	3,765	4,022	4,041	4,577	4,457	4,473	4,387	4,440	4,525	4,568	4,601	4,739	4,732	4,760	7,449	7,431	7,402	10,394	10,425	10,457	10,804	10,841	10,903	10,977	11,013	11,065	11,999	11,905	11,775	11,792	11,188	11,077	11,040	11,062	10,862	10,871	11,219	11,147	11,534	18,671	18,535	18,199	17,898	17,429	16,971	17,199	18,777	20,191	19,760	19,832	19,707	19,465	19,384	19,068	24,659	25,143
総資産	13,822	14,004	14,435	14,132	14,681	14,856	14,983	15,978	15,645	15,748	15,444	15,496	16,111	16,579	18,919	19,796	20,361	20,631	21,532	24,905	27,006	27,334	27,736	30,756	32,495	31,914	33,656	33,919	34,397	34,654	35,316	36,362	38,396	38,310	37,670	39,268	38,810	38,479	39,172	40,017	42,042	40,790	44,275	45,847	47,003	55,931	57,338	57,578	57,308	57,174	56,561	57,907	58,766	61,177	62,559	64,690	63,868	66,772	67,102	69,054	71,194	73,957
買掛金	8,435	8,452	8,833	8,467	8,909	8,893	9,202	9,589	9,250	9,171	9,630	9,880	10,362	11,009	13,336	13,859	14,910	14,810	15,593	19,032	18,395	19,349	20,886	22,536	22,986	22,692	23,926	24,172	24,276	24,805	25,404	25,347	26,404	26,450	26,837	28,336	28,189	27,807	28,385	29,182	30,720	29,145	31,705	33,450	31,420	36,503	38,010	38,618	38,211	39,306	40,193	41,758	42,735	43,752	45,836	47,743	46,321	49,883	50,942	49,911	50,111	51,044
一年内返済予定の長期借入金	0	0	0	115	0	0	392	447	392	392	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33	-	431	432	399	-	-	7	-	-	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	9,426	9,487	9,906	9,641	9,950	10,008	10,855	11,301	10,915	10,951	11,214	11,436	12,043	12,442	14,871	15,829	16,500	16,339	17,250	20,805	20,226	21,117	22,701	24,024	23,771	23,997	25,281	25,543	25,531	25,751	26,818	26,740	28,094	28,100	27,870	29,352	29,212	28,789	29,581	30,630	32,112	30,632	33,853	35,044	32,996	39,590	41,359	41,614	42,798	43,154	43,478	44,761	45,071	46,783	48,831	50,773	49,762	52,974	54,277	54,509	53,328	53,958
長期借入金	1,358	1,359	1,343	1,287	1,342	1,361	972	1,481	1,489	1,483	1,446	1,396	1,396	1,396	1,396	1,396	1,396	1,995	1,995	1,995	3,943	3,743	3,493	4,393	4,369	3,794	3,594	3,527	3,478	3,429	3,430	4,267	4,278	4,198	4,159	4,165	4,010	4,019	4,034	3,636	3,622	3,621	3,618	3,641	6,147	6,647	6,384	6,413	4,647	4,640	4,632	4,656	4,667	4,160	4,146	4,186	4,180	4,166	3,812	5,935	7,086	8,044
資本金及び資本剰余金	4	4	4	4	4	4	4	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
利益剰余金	3,206	3,347	3,466	3,599	3,786	3,939	4,056	812	990	1,139	1,270	1,389	1,386	1,506	1,508	1,495	1,621	1,555	1,570	1,306	728	879	1,181	1,440	1,974	2,251	2,304	2,518	2,850	2,820	2,395	3,174	3,377	3,569	3,721	4,027	3,969	4,187	4,235	4,375	5,248	5,451	518	780	1,124	1,325	1,670	2,019	2,470	2,779	2,978	3,358	3,691	4,072	4,324	4,820	5,134	5,515	5,417	5,795	6,402	6,981
株主資本	2,832	2,931	2,954	2,962	3,133	3,203	2,867	2,905	2,946	2,930	2,457	2,337	2,346	2,418	2,320	2,248	2,145	1,986	1,956	1,768	1,916	1,575	633	1,300	2,191	1,879	2,129	2,116	2,529	2,554	2,064	2,875	3,364	3,276	3,050	3,165	3,038	3,107	2,993	3,069	3,705	3,968	-840	-512	-103	408	584	601	906	517	71	73	511	922	666	1,061	1,227	1,060	786	361	1,179	2,210
有利子負債合計	1,359	1,360	1,343	1,402	1,342	1,362	1,364	1,929	1,882	1,875	1,395	1,396	1,396	1,396	1,396	1,396	1,396	1,995	1,995	1,995	3,943	3,743	3,493	4,393	4,369	3,794	3,576	3,527	3,478	3,429	3,430	4,267	4,278	4,198	4,173	4,165	4,010	4,052	4,066	4,068	4,055	4,021	4,018	3,641	6,155	6,647	6,384	6,421	4,647	4,640	4,632	4,656	4,667	4,160	4,146	4,186	4,180	4,166	3,812	5,935	7,086	8,044
純有利子負債	159	49	-315	1	-570	-639	-462	-442	-445	220	329	978	48	-172	165	1,049	700	733	187	-303	1,605	1,187	1,325	3,415	1,843	1,928	834	1,736	1,073	2,117	994	1,229	2,186	1,809	1,679	1,625	1,133	1,052	692	835	362	600	-580	-1,251	-487	3,965	3,314	2,738	1,173	1,338	1,038	2,743	2,978	2,612	1,393	1,149	1,895	689	513	2,540	4,907	5,768
DEレシオ（％）	47.99	46.4	45.48	47.36	42.86	42.52	47.61	66.41	63.88	64.03	56.82	59.73	59.51	57.75	60.21	62.14	65.11	100.46	101.98	112.87	205.74	237.54	551.37	337.94	199.37	201.88	167.96	166.66	137.52	134.29	166.14	148.43	127.17	128.15	136.81	131.62	131.96	130.41	135.86	132.54	109.44	101.33	-478.57	-711.71	-5988.38	1627.45	1092.33	1068.09	512.85	896.01	6499.46	6329.65	912.97	451.16	622.27	394.43	340.69	392.82	484.5	1640.04	600.6	363.99
運転資本

CoreSite Realty Corporation【COR】 業績推移・財務諸表

CoreSite Realty Corporation【COR】業績推移・財務諸表