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 | 1.04B | 1.05B | 1.05B | 954.15M | 946.68M | 939.91M | 952.66M | 941.05M |
流動資産合計 | 835.04M | 834.3M | 849.98M | 757.92M | 764.3M | 758.14M | 747.99M | 735.19M |
現金および同等物 | 114.97M | 123.79M | 172.52M | 127.76M | 130.75M | 79.61M | 58.87M | 58.98M |
非流動資産合計 | 201.53M | 213.22M | 271.36M | 196.23M | 182.37M | 181.77M | 281.21M | 205.85M |
負債合計 | 586.99M | 625.7M | 612.84M | 615.39M | 617.44M | 625.91M | 639.03M | 697.98M |
流動負債合計 | 139.26M | 173.63M | 165.29M | 171.16M | 174.66M | 187.11M | 195.26M | 192.97M |
非流動負債合計 | 730.08M | 734.86M | 730.78M | 727.91M | 726.92M | 723.38M | 728.8M | 852.51M |
普通株 | 64k | 64k | 65k | 65k | 65k | 65k | 66k | 65k |
留保所得 | -664.37M | -713.34M | -729.19M | -853.06M | -888.84M | -921.8M | -951.8M | -994.52M |
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 | 112.39M | 95.35M | 206.29M | 326.11M | 716.42M | 905.14M | 1.05B | 952.66M |
流動資産合計 | 92.09M | 64.16M | 187.89M | 276.14M | 637.24M | 811.52M | 849.98M | 747.99M |
現金および同等物 | 44.68M | 13.7M | 41.83M | 51.18M | 94.61M | 71.18M | 172.52M | 58.87M |
非流動資産合計 | -5.93M | -29.15M | 131.28M | 194.98M | 366.31M | 433.11M | 439.95M | 313.63M |
負債合計 | 118.32M | 124.49M | 75.02M | 131.13M | 350.11M | 472.03M | 612.84M | 639.03M |
流動負債合計 | 31.48M | 36.09M | 66.29M | 99.4M | 103.85M | 131.86M | 165.29M | 195.26M |
非流動負債合計 | 165.8M | 164.95M | 8.73M | 31.74M | 449.24M | 621.64M | 730.78M | 728.8M |
総資本 | -5.93M | -29.15M | 131.28M | 194.98M | 366.31M | 433.11M | 439.95M | 313.63M |
普通株 | 31k | 10k | 57k | 59k | 62k | 64k | 65k | 66k |
留保所得 | -404.58M | -477.61M | -600.08M | -624.83M | -659.21M | -634.6M | -729.19M | -951.8M |
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