Quarter End | 3 2022 | 6 2022 | 9 2022 | 12 2022 | 3 2023 | 6 2023 | 9 2023 | 12 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
総資産 | 273.72M | 243.97M | 271.95M | 250.95M | 220.88M | 201.22M | 229.2M | 222.51M |
流動資産合計 | 222.59M | 194.21M | 223.8M | 205.44M | 178.16M | 165.28M | 193.98M | 188.77M |
現金および同等物 | 56.91M | 48.61M | 50.44M | 15.36M | 27.09M | 13.46M | 34.86M | 28.68M |
非流動資産合計 | 51.13M | 49.76M | 48.15M | 67.68M | 42.72M | 35.94M | 35.22M | 53.9M |
負債合計 | 249.77M | 265.7M | 249.5M | 237.38M | 232.31M | 240.51M | 256.99M | 256.48M |
流動負債合計 | 93M | 109.5M | 93.88M | 82.36M | 77.9M | 86.72M | 79.75M | 79.69M |
非流動負債合計 | 305.9M | 305.39M | 304.86M | 304.31M | 303.74M | 303.17M | 350.7M | 350.55M |
普通株 | 1.02M | 1.03M | 1.19M | 1.19M | 1.19M | 1.2M | 1.41M | 1.5M |
留保所得 | -1.68B | -1.73B | -1.78B | -1.8B | -1.83B | -1.87B | -1.9B | -1.91B |
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 | 67.48M | 234.31M | 462.18M | 512.78M | 353.56M | 305.71M | 250.95M | 222.51M |
流動資産合計 | 62.14M | 228.06M | 447.25M | 479.06M | 314.2M | 254.42M | 205.44M | 188.77M |
現金および同等物 | 13.41M | 144.58M | 31.84M | 71.9M | 105.14M | 90.54M | 15.36M | 28.68M |
非流動資産合計 | -21.25M | 131.14M | 370.16M | 403.84M | 236.49M | 77.57M | 13.57M | -33.97M |
負債合計 | 88.73M | 103.17M | 92.02M | 108.95M | 117.06M | 228.14M | 237.38M | 256.48M |
流動負債合計 | 38.73M | 103.17M | 92.02M | 96.71M | 102.5M | 71.06M | 82.36M | 79.69M |
非流動負債合計 | 100M | 0 | 0 | 12.24M | 14.56M | 306.16M | 304.31M | 350.55M |
総資本 | -21.25M | 131.14M | 370.16M | 403.84M | 236.49M | 77.57M | 13.57M | -33.97M |
普通株 | 394k | 646k | 782k | 903k | 913k | 1.02M | 1.19M | 1.5M |
留保所得 | -585.97M | -783.46M | -960.72M | -1.17B | -1.39B | -1.61B | -1.8B | -1.91B |
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