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| 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 | 109.16B | 107.8B | 104.47B | 106.73B | 106.68B | 105.85B | 112.63B | 117.53B |
| 流動資産合計 | 35.72B | 33.4B | 29.98B | 31.95B | 32.17B | 31.45B | 38.21B | 40.36B |
| 現金および同等物 | 12.69B | 9.71B | 5.66B | 8.61B | 6.84B | 5.58B | 11.3B | 14.59B |
| 非流動資産合計 | 94.86B | 96.15B | 96.72B | 97.3B | 97.56B | 97.45B | 97.65B | 100.62B |
| 負債合計 | 63.1B | 60.89B | 65.73B | 65.43B | 69.04B | 65.43B | 68.98B | 72.97B |
| 流動負債合計 | 24.24B | 23.13B | 23.39B | 23.09B | 25.69B | 25.1B | 26.06B | 29.59B |
| 非流動負債合計 | 67.61B | 65.83B | 76.41B | 76.31B | 77.03B | 71.47B | 77.64B | 78.37B |
| 普通株 | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B |
| 留保所得 | 61.08B | 62.04B | 54.2B | 57.08B | 53.9B | 56.7B | 60.19B | 61.38B |
| 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 | 95.38B | 87.87B | 82.64B | 84.4B | 91.59B | 105.69B | 109.16B | 106.68B |
| 流動資産合計 | 30.61B | 24.77B | 25.88B | 27.48B | 27.76B | 30.27B | 35.72B | 32.17B |
| 現金および同等物 | 6.52B | 6.09B | 7.97B | 9.68B | 8.06B | 8.1B | 12.69B | 6.84B |
| 非流動資産合計 | 40.31B | 34.57B | 26.88B | 26B | 25.4B | 38.26B | 46.06B | 37.64B |
| 負債合計 | 55.07B | 53.3B | 55.76B | 58.4B | 66.18B | 67.44B | 63.1B | 69.04B |
| 流動負債合計 | 17.2B | 18.61B | 22.21B | 22.22B | 27.33B | 23.87B | 24.24B | 25.69B |
| 非流動負債合計 | 62.14B | 56.04B | 53.36B | 58.91B | 64.22B | 74.26B | 67.61B | 77.03B |
| 総資本 | 40.31B | 34.57B | 26.88B | 26B | 25.4B | 38.26B | 46.06B | 37.64B |
| 普通株 | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B |
| 留保所得 | 44.13B | 41.35B | 42.58B | 46.6B | 47.36B | 53.7B | 61.08B | 53.9B |
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