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 | 238.16M | 232.61M | 190.58M | 424.88M | 415.3M | 413.02M | 394.08M | 482.07M |
流動資産合計 | 227.38M | 222.07M | 180.25M | 387.02M | 377.28M | 335.09M | 341.35M | 451.51M |
現金および同等物 | 76.06M | 61.1M | 56.85M | 112.78M | 56.9M | 30.71M | 70.02M | 189.76M |
非流動資産合計 | 10.79M | 10.54M | 11.12M | 37.85M | 38.02M | 77.93M | 53.91M | 30.57M |
負債合計 | 96.11M | 124.43M | 110.58M | 98.82M | 116.87M | 122.4M | 146.13M | 137.21M |
流動負債合計 | 46.88M | 82.81M | 76.69M | 43.91M | 72.57M | 89.39M | 108.07M | 123.16M |
非流動負債合計 | 94.49M | 79.42M | 64.1M | 106.31M | 85.1M | 62.86M | 73.11M | 25.27M |
普通株 | 378k | 382k | 390k | 509k | 522k | 542k | 545k | 591k |
留保所得 | -1.33B | -1.37B | -1.41B | -1.45B | -1.5B | -1.55B | -1.6B | -1.65B |
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 | 130.25M | 110.31M | 185.28M | 165.52M | 270.73M | 226.03M | 190.58M | 394.08M |
流動資産合計 | 116.11M | 95.97M | 166.06M | 141.61M | 199.86M | 187.21M | 180.25M | 341.35M |
現金および同等物 | 12.81M | 16.34M | 10.58M | 13.64M | 9.93M | 34.87M | 56.85M | 70.02M |
非流動資産合計 | 122.38M | 103.8M | 177.73M | 135.16M | 210.95M | 126.42M | 80M | 247.95M |
負債合計 | 7.87M | 6.52M | 7.55M | 30.36M | 59.78M | 99.62M | 110.58M | 146.13M |
流動負債合計 | 7.87M | 6.52M | 7.55M | 28.16M | 30.94M | 45.52M | 76.69M | 108.07M |
非流動負債合計 | 0 | 0 | 0 | 2.2M | 52.88M | 103.93M | 64.1M | 73.11M |
総資本 | 122.38M | 103.8M | 177.73M | 135.16M | 210.95M | 126.42M | 80M | 247.95M |
普通株 | 159k | 160k | 186k | 200k | 310k | 324k | 390k | 545k |
留保所得 | -957.92M | -985.84M | -1.01B | -1.08B | -1.16B | -1.27B | -1.41B | -1.6B |
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