Prologis, Inc.【PLD】 業績推移・財務諸表

(単位:百万ドル) 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 216 176 343 293 158 100 785 385 121 491 188 267 311 350 192 351 310 264 369 332 375 807 395 271 568 447 458 527 275 343 251 401 1,024 1,088 807 549 940 598 676 601 585 556 1,912 438 636 278 523 531 741 530 501 598 781 1,319 671
現金 + 有価証券 216 176 343 293 158 100 785 385 121 491 188 267 311 350 192 351 310 264 369 332 375 807 395 271 568 447 458 527 275 343 251 401 1,024 1,088 807 549 940 598 676 601 585 556 1,912 438 636 278 523 531 741 530 501 598 781 1,319 671
総資産 28,586 27,724 28,868 28,416 28,576 27,310 24,075 24,038 24,790 24,572 24,655 24,132 24,072 25,818 25,461 31,602 31,419 31,395 31,376 30,746 30,888 30,250 29,815 30,150 29,654 29,481 29,671 29,503 38,268 38,418 38,392 38,707 39,448 40,032 55,007 55,222 55,760 56,065 55,733 56,441 57,017 58,486 59,780 59,764 60,946 87,897 88,521 92,392 91,949 93,021 93,310 93,537 95,905 95,329 95,993
長期借入金 - - - - - - - - - - - - - - - 12,121 11,934 11,627 11,687 11,139 11,257 10,608 10,967 11,082 9,721 9,413 9,460 9,427 11,232 11,090 10,706 10,968 11,459 11,906 15,677 15,667 16,518 16,849 16,503 16,985 17,136 17,715 18,369 18,041 18,139 23,876 25,153 28,129 27,578 29,001 29,558 29,905 32,290 30,879 32,262
総負債 13,984 13,268 14,317 14,246 14,402 13,537 10,865 9,715 10,526 10,396 10,162 9,855 9,935 10,635 9,668 13,248 13,234 12,974 13,035 12,463 12,605 11,792 12,147 12,290 11,095 10,775 10,883 10,776 12,831 12,617 12,568 12,929 13,513 13,960 18,231 18,476 19,270 19,740 19,348 19,961 20,259 20,744 21,318 20,890 21,339 30,034 31,056 34,314 33,689 35,197 35,513 35,614 38,241 36,712 37,918
資本金及び資本剰余金 16,370 16,354 16,375 16,378 16,400 16,416 16,466 17,945 17,958 17,979 18,010 18,067 18,087 18,472 19,058 19,135 19,156 19,308 19,308 19,367 19,438 19,460 19,252 19,311 19,356 19,368 19,309 19,327 25,681 25,692 25,661 25,658 25,700 25,726 35,424 35,432 35,464 35,496 35,461 35,440 35,534 35,569 35,554 35,581 35,614 54,075 54,067 54,125 54,207 54,259 54,345 54,402 54,432 54,473 54,566
利益剰余金 -2,917 -3,092 -3,020 -3,159 -3,336 -3,696 -3,561 -3,704 -3,853 -3,933 -4,095 -4,189 -4,214 -3,974 -3,819 -3,871 -3,826 -3,926 -3,939 -3,885 -3,828 -3,610 -3,640 -3,607 -2,966 -2,904 -2,795 -2,716 -2,673 -2,378 -2,366 -2,317 -2,201 -2,151 -2,091 -2,116 -2,246 -2,395 -2,495 -2,363 -2,108 -1,328 -765 -741 -313 -458 -800 -391 -450 -628 -934 -965 -852 -466 -813
株主資本 14,602 14,455 14,551 14,170 14,175 13,773 13,211 14,323 14,264 14,176 14,493 14,277 14,137 15,184 15,793 18,354 18,185 18,421 18,341 18,283 18,283 18,458 17,668 17,860 18,559 18,706 18,788 18,727 25,438 25,801 25,824 25,777 25,936 26,072 36,776 36,746 36,489 36,325 36,385 36,481 36,757 37,742 38,462 38,874 39,606 57,863 57,465 58,078 58,261 57,824 57,797 57,923 57,664 58,617 58,075
有利子負債合計 - - - - - - - - - - - - - - - 12,121 11,934 11,627 11,687 11,139 11,257 10,608 10,967 11,082 9,721 9,413 9,460 9,427 11,232 11,090 10,706 10,968 11,459 11,906 15,677 15,667 16,518 16,849 16,503 16,985 17,136 17,715 18,369 18,041 18,139 23,876 25,153 28,129 27,578 29,001 29,558 29,905 32,290 30,879 32,262
純有利子負債 - - - - - - - - - - - - - - - 11,770 11,624 11,363 11,317 10,807 10,882 9,801 10,571 10,811 9,152 8,966 9,002 8,899 10,957 10,746 10,455 10,567 10,434 10,817 14,869 15,118 15,578 16,251 15,827 16,384 16,551 17,159 16,456 17,603 17,503 23,598 24,630 27,598 26,837 28,471 29,057 29,307 31,509 29,560 31,591
DEレシオ(%) - - - - - - - - - - - - - - - 66.04 65.63 63.12 63.72 60.93 61.57 57.47 62.07 62.05 52.38 50.32 50.35 50.34 44.16 42.98 41.46 42.55 44.18 45.67 42.63 42.64 45.27 46.38 45.36 46.56 46.62 46.94 47.76 46.41 45.8 41.26 43.77 48.43 47.34 50.15 51.14 51.63 56.0 52.68 55.55