Quarter End | 12 2022 | 3 2023 | 6 2023 | 9 2023 | 12 2023 | 3 2024 | 6 2024 | 9 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
総資産 | 104.24B | 105.33B | 106.06B | 105.94B | 109.03B | 102.01B | 100.42B | 99.82B |
流動資産合計 | 9.85B | 9.61B | 7.98B | 24.68B | 25.39B | 16.19B | 10.75B | 7.99B |
現金および同等物 | 153M | 1.79B | 137M | 137M | 184M | 265M | 139M | 1.78B |
非流動資産合計 | 146.34B | 160.35B | 164.63B | 137.43B | 134.81B | 146.37B | 153.03B | 157.25B |
負債合計 | 76.36B | 76.97B | 77.64B | 77.92B | 81.5B | 74.58B | 73.34B | 72.29B |
流動負債合計 | 13.45B | 12.76B | 13.99B | 21.63B | 24.48B | 15.42B | 11.51B | 10.83B |
非流動負債合計 | 101.83B | 104.37B | 102.87B | 89.34B | 90.28B | 94.23B | 98.46B | 98.56B |
普通株 | 25.39B | 25.44B | 25.49B | 25.5B | 25.51B | 25.55B | 25.16B | 25.2B |
留保所得 | 4.07B | 4.49B | 4.51B | 4.09B | 3.52B | 3.62B | 3.6B | 3.98B |
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 | 71.61B | 76.59B | 77.91B | 103.82B | 95.91B | 99.59B | 104.24B | 109.03B |
流動資産合計 | 4.25B | 4.33B | 5.16B | 6.09B | 6.89B | 7.27B | 9.85B | 25.39B |
現金および同等物 | 261M | 120M | 268M | 166M | 172M | 283M | 153M | 184M |
非流動資産合計 | 16.84B | 19.37B | 22.05B | 34.03B | 26.46B | 27.31B | 27.88B | 27.53B |
負債合計 | 54.77B | 57.22B | 55.87B | 69.79B | 69.44B | 70.67B | 76.36B | 81.5B |
流動負債合計 | 8.12B | 9.64B | 7.65B | 9.94B | 10.84B | 8.67B | 13.45B | 24.48B |
非流動負債合計 | 76.89B | 78.53B | 79.36B | 93.68B | 92.56B | 99.54B | 101.83B | 90.28B |
総資本 | 16.84B | 19.37B | 22.05B | 34.03B | 26.46B | 27.31B | 27.88B | 27.53B |
普通株 | 8.55B | 9.87B | 12.59B | 26.21B | 23.65B | 23.39B | 25.39B | 25.51B |
留保所得 | 6.85B | 7.94B | 9.22B | 7.58B | 4.19B | 5.37B | 4.07B | 3.52B |
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