Quarter End | 6 2022 | 9 2022 | 12 2022 | 3 2023 | 6 2023 | 9 2023 | 12 2023 | 3 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
総資産 | 510.54M | 558.59M | 550M | 509.74M | 529.89M | 522.92M | 516.96M | 467.89M |
流動資産合計 | 494.85M | 509M | 516.5M | 490.88M | 511.06M | 502.47M | 495.97M | 447.1M |
現金および同等物 | 272.57M | 246.9M | 304.77M | 155.14M | 146.22M | 150.91M | 110.64M | 84.33M |
非流動資産合計 | 15.69M | 49.59M | 42.12M | 18.85M | 18.83M | 20.46M | 24.58M | 16.77M |
負債合計 | 723.77M | 801.25M | 844.6M | 838.02M | 918.6M | 933.91M | 972.49M | 944.06M |
流動負債合計 | 95.39M | 81.64M | 105.51M | 85.16M | 93.5M | 90.76M | 149.99M | 119.92M |
非流動負債合計 | 772.9M | 943.48M | 976.51M | 985.39M | 1.12B | 1.15B | 1.13B | 1.14B |
普通株 | 1.86M | 1.86M | 1.88M | 1.89M | 1.9M | 1.9M | 2.06M | 2.06M |
留保所得 | -1.34B | -1.38B | -1.45B | -1.51B | -1.58B | -1.62B | -1.68B | -1.72B |
年末 2023年12月31日 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
総資産 | 89.85M | 178.26M | 146.84M | 175.28M | 334.72M | 588.15M | 550M | 516.96M |
流動資産合計 | 66.99M | 125.39M | 114.35M | 164.35M | 323.8M | 566.14M | 516.5M | 495.97M |
現金および同等物 | 22.1M | 50.28M | 26.73M | 114.17M | 272.13M | 504.39M | 304.77M | 110.64M |
非流動資産合計 | 1.58M | 83.77M | 49.24M | 38.25M | -19.26M | -106.99M | -294.6M | -455.53M |
負債合計 | 88.27M | 94.49M | 97.61M | 137.03M | 353.98M | 695.14M | 844.6M | 972.49M |
流動負債合計 | 54.36M | 74.84M | 69.48M | 92.34M | 105.65M | 103.72M | 105.51M | 149.99M |
非流動負債合計 | 59.39M | 39.16M | 56.2M | 85.98M | 368.06M | 727.5M | 976.51M | 1.13B |
総資本 | 1.58M | 83.77M | 49.24M | 38.25M | -19.26M | -106.99M | -294.6M | -455.53M |
普通株 | 738k | 984k | 1.1M | 1.54M | 1.77M | 1.84M | 1.88M | 2.06M |
留保所得 | -566.06M | -631.84M | -731.97M | -840.63M | -1.02B | -1.21B | -1.45B | -1.68B |
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