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Quarter End 12 20223 20236 20239 202312 20233 20246 20249 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
総資産 93.83B91.44B89.61B93.65B95.92B95.35B95.99B96.7B
流動資産合計 18.75B16.12B13.5B17.18B14.33B13.72B13.73B13.98B
現金および同等物 6.46B6.97B5.74B8.83B5.64B5.57B4.29B5.22B
非流動資産合計 19.34B140.42B141.56B142.03B21.16B151.53B152.49B153.44B
負債合計 45.83B43.66B42.07B45.91B46.65B46.02B46.25B46.82B
流動負債合計 12.85B11.55B9.55B10.34B10.01B10.16B10.32B10.77B
非流動負債合計 49.21B47.37B48.09B53.75B54.5B53.16B52.97B53.04B
普通株 21M21M21M21M21M21M21M21M
留保所得 53.03B54.59B55.48B56.95B59.27B60.9B62.31B63.46B
年末 2023年12月31日 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
総資産 89.77B73.36B69.98B70.51B62.62B90.66B93.83B95.92B
流動資産合計 8.61B16.51B13.27B16.91B12.07B16.05B18.75B14.33B
現金および同等物 3.61B6.33B5.92B5.09B2.99B5.03B6.46B5.64B
非流動資産合計 35.23B30.8B32.06B35.05B29.85B45.41B48B49.28B
負債合計 54.55B42.56B37.92B35.46B32.77B45.26B45.83B46.65B
流動負債合計 6.91B9.4B7.4B7.04B5.37B12.02B12.85B10.01B
非流動負債合計 73.82B50.29B45.38B43.21B42.15B51.97B49.21B54.5B
総資本 35.23B30.8B32.06B35.05B29.85B45.41B48B49.28B
普通株 18M18M18M18M18M21M21M21M
留保所得 31.55B29.39B34.01B39.74B35.21B40.67B53.03B59.27B