Quarter End | 9 2022 | 12 2022 | 3 2023 | 6 2023 | 9 2023 | 12 2023 | 3 2024 | 6 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
総資産 | 278.52M | 293.92M | 309.63M | 324.48M | 400.31M | 396.59M | 389.94M | 393.6M |
流動資産合計 | 225.25M | 235.47M | 246.43M | 259.35M | 196.23M | 195.94M | 177.75M | 183.08M |
現金および同等物 | 95.14M | 79.92M | 78.41M | 74.37M | 41.1M | 49.76M | 69.16M | 80.87M |
非流動資産合計 | 53.27M | 70.4M | 63.2M | 65.13M | 204.08M | 212.05M | 212.19M | 210.52M |
負債合計 | 138.84M | 151.58M | 164.86M | 175.33M | 255.37M | 252.39M | 242.59M | 241.48M |
流動負債合計 | 119.46M | 132.81M | 146.31M | 157.65M | 163.32M | 181.04M | 182.41M | 187.12M |
非流動負債合計 | 19.38M | 18.78M | 18.56M | 17.68M | 167.05M | 126.35M | 105.18M | 94.36M |
普通株 | 5k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
留保所得 | -214.04M | -225.99M | -236.24M | -249.32M | -272.34M | -292.41M | -305.99M | -322.88M |
年末 2023年12月31日 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
総資産 | 45.3M | 71.85M | 189.59M | 239.67M | 264.72M | 293.92M | 396.59M |
流動資産合計 | 14.25M | 42.88M | 157.03M | 199.33M | 222.53M | 235.47M | 195.94M |
現金および同等物 | 4.85M | 26.19M | 135.31M | 114.52M | 107.11M | 79.92M | 49.76M |
非流動資産合計 | -56.47M | 25.73M | 128.13M | 152.1M | 145.21M | 142.34M | 144.19M |
負債合計 | 39.1M | 46.11M | 61.46M | 87.57M | 119.51M | 151.58M | 252.39M |
流動負債合計 | 21.9M | 31.07M | 43.06M | 63.58M | 98.43M | 132.81M | 181.04M |
非流動負債合計 | 20.19M | 15.04M | 18.41M | 23.99M | 21.08M | 18.78M | 126.35M |
総資本 | -56.47M | 25.73M | 128.13M | 152.1M | 145.21M | 142.34M | 144.19M |
普通株 | 1,000 | 102.98M | 5k | 5k | 5k | 5k | 5k |
留保所得 | -47.65M | -68.58M | -115.39M | -147.04M | -175.75M | -225.99M | -292.41M |
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