
Quarter End | 3 2023 | 6 2023 | 9 2023 | 12 2023 | 3 2024 | 6 2024 | 9 2024 | 12 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
総資産 | 87.04B | 86.44B | 89.97B | 85.99B | 85.53B | 85.23B | 79.83B | 78.86B |
流動資産合計 | 32.49B | 32.21B | 36.28B | 32.13B | 31.26B | 31.35B | 25.95B | 24.45B |
現金および同等物 | 7.96B | 7.35B | 8.45B | 5.44B | 3.18B | 4.44B | 4B | 3.21B |
非流動資産合計 | 89.94B | 89.29B | 88.38B | 88.97B | 89.23B | 88.57B | 88.43B | 89.44B |
負債合計 | 53.37B | 53.87B | 57.17B | 54.59B | 55.76B | 57.14B | 54.12B | 54.35B |
流動負債合計 | 17.06B | 17.47B | 21.74B | 20.15B | 21.79B | 24B | 21.07B | 20.83B |
非流動負債合計 | 63.52B | 63.62B | 61.9B | 59.77B | 58.8B | 57.18B | 57.11B | 57.96B |
普通株 | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
留保所得 | 28.53B | 30.44B | 33.42B | 34.56B | 35.2B | 36.42B | 36.77B | 36.85B |
年末 2024年12月31日 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
総資産 | 49.05B | 92.94B | 98.56B | 85.16B | 85.37B | 89.9B | 85.99B | 78.86B |
流動資産合計 | 13.4B | 18.02B | 20.17B | 28.29B | 30.5B | 35.24B | 32.13B | 24.45B |
現金および同等物 | 3.01B | 1.69B | 1.53B | 415M | 5.29B | 8.63B | 5.44B | 3.21B |
非流動資産合計 | 20.83B | 44.05B | 42.14B | 29.25B | 32.62B | 34.12B | 30.5B | 24.3B |
負債合計 | 27.22B | 47.89B | 55.45B | 54.94B | 51.79B | 54.82B | 54.59B | 54.35B |
流動負債合計 | 10.48B | 13.22B | 16.15B | 15.66B | 17.9B | 20.02B | 20.15B | 20.83B |
非流動負債合計 | 29.06B | 61.65B | 67.43B | 68.01B | 58.86B | 60.43B | 59.77B | 57.96B |
総資本 | 20.83B | 44.05B | 42.14B | 29.25B | 32.62B | 34.12B | 30.5B | 24.3B |
普通株 | 7M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
留保所得 | 12.86B | 14.76B | 15.99B | 4.65B | 12.91B | 26.14B | 34.56B | 36.85B |
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