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2.02
-0.11
(-5.16%)
終了 11月13日 6:00AM
2.06
0.04
(1.98%)
取引時間後: 8:27AM
Quarter End 3 20226 20229 20223 20236 20239 20233 20246 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
総資産 519.9M500.25M467.22M500.51M477.69M454.43M463.53M457.75M
流動資産合計 308.37M285.66M211.73M226.9M229.12M213.53M218.94M217.86M
現金および同等物 222.89M207.88M122.99M107.11M60.45M59.17M55.07M50.83M
非流動資産合計 187.09M191.67M234.22M251.94M230.58M223.25M400.16M394.65M
負債合計 76.25M67.76M87.44M100.99M98.93M93.75M114.81M110.23M
流動負債合計 33.82M31.14M33.96M42.61M41.83M39.54M57.67M51.05M
非流動負債合計 69.33M57.82M91.47M95.9M92.55M87.47M90.71M94.51M
普通株 847.38M847.75M806.28M848.13M806.58M806.58M806.71M806.71M
留保所得 -434.39M-434.6M-431.64M-426.8M-429.22M-438.61M-446.49M-446.1M
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 1.09B335.7M377.71M319.94M336.94M529.27M493.85M478.35M
流動資産合計 507.49M170.08M135.27M103.06M136.75M329.19M220.73M226.45M
現金および同等物 37.34M13.43M6.75M24.29M40.59M254.07M107.11M70.17M
非流動資産合計 66.15M90.48M124.67M137.55M183.26M448.41M388.64M363.31M
負債合計 1.02B245.22M253.05M182.4M153.68M80.86M105.21M115.04M
流動負債合計 904.43M145.2M133.74M109.41M88.31M35.1M43.3M56.99M
非流動負債合計 146.66M200.04M189.87M123.1M109.34M75.73M99.39M91.99M
総資本 66.15M90.48M124.67M137.55M183.26M448.41M388.64M363.31M
普通株 477.17M519.23M519.31M530.21M574.5M847.38M806.28M806.71M
留保所得 -469.98M-435.52M-433.51M-442.35M-439.57M-432.71M-437.38M-440.56M