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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Total Revenues	332.1	355.1	320.7	226.8	234.7	216.4	207.6	201.0	188.2	129.3	111.3	110.6
Cost of Revenues	9.6	32.9	0.0	-354.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	322.5	322.1	320.7	581.4	234.7	216.4	207.6	201.0	188.2	129.3	111.3	110.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	90.2	84.1	79.1	78.7	79.1	80.8	78.3	82.5	139.2	83.2
Cost of Revenues	9.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.9	0.0
Gross Profit	80.6	84.1	79.1	78.7	79.1	80.8	78.3	82.5	142.1	83.2

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24.7	20.5	20.2	19.4
Depreciation & Amortization	0.0	0.0	0.0	12.1	11.4	9.0	8.1	7.2	4.6	4.6	4.7	4.8
Total Operating Expenses	69.5	223.9	75.4	226.8	106.4	101.8	85.7	81.8	79.3	78.2	68.3	69.2
Operating Income	253.0	98.2	245.3	240.6	291.9	81.1	68.0	63.6	179.5	51.1	42.9	41.4

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	77.8	52.6
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.3	3.3
Total Operating Expenses	69.5	0.0	0.0	0.0	75.4	0.0	33.7	0.0	68.5	53.3
Operating Income	11.1	84.1	79.1	78.7	3.6	80.8	44.6	82.5	8.8	28.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Income	118.4	480.9	508.2	498.3	474.2	451.6	416.3	388.2	360.2	305.3	278.2	300.6
Interest Expense	47.3	199.3	222.1	216.5	200.6	182.2	162.9	148.0	126.0	117.2	120.6	121.3
Other Expense	-154.8	0.0	-150.7	-149.0	-200.5	0.4	0.1	0.1	-126.0	0.0	0.0	0.0
IBT	98.2	98.2	94.6	91.6	91.4	81.5	68.1	63.7	53.5	51.1	42.9	41.4
Income Tax Expense	10.6	10.6	7.9	5.2	6.0	4.9	3.8	2.7	1.1	3.4	3.2	6.5
Net Income	87.4	87.4	86.5	86.3	85.2	76.2	64.2	60.9	52.3	47.7	39.8	34.9

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	118.4	0.0	0.0	0.0	0.0	0.0	127.3	127.4	0.0	126.7
Interest Expense	47.3	0.0	0.0	0.0	0.0	0.0	56.0	55.8	0.0	55.1
Other Expense	0.0	-54.9	-48.4	-51.4	7.8	-51.1	-19.9	-53.8	8.8	-0.6
IBT	11.1	29.2	30.7	27.3	11.4	29.7	24.7	28.8	8.8	28.1
Income Tax Expense	0.2	1.8	6.7	1.9	0.7	2.7	1.7	2.8	-1.9	2.0
Net Income	10.8	27.3	24.0	25.2	10.7	27.0	22.9	25.9	5.3	26.1

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EPS	¥0.00	¥0.00	¥0.00	¥0.83	¥0.85	¥0.78	¥0.71	¥0.72	¥0.65	¥0.59	¥0.55	¥0.43
EPS Diluted	¥0.00	¥0.00	¥0.00	¥0.83	¥0.85	¥0.78	¥0.71	¥0.72	¥0.65	¥0.59	¥0.55	¥0.43
Shares Outstanding	117.2	119.7	99.2	97.5	92.4	91.0	86.9	81.3	81.0	81.0	71.8	81.0
Diluted Shares Outstanding	117.2	119.7	99.2	97.5	92.4	91.0	86.9	81.3	81.0	81.0	71.8	81.0

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.05	$0.26
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.05	$0.26
Shares Outstanding	117.2	118.8	120.1	99.2	99.2	99.2	99.2	99.2	99.2	99.2
Diluted Shares Outstanding	117.2	118.8	120.1	99.2	99.2	99.2	99.2	99.2	99.2	99.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash And Equivalents	1,918.2	1,957.9	1,833.9	1,732.2	1,564.3	1,511.9	1,452.8	1,628.9	2,024.7	1,679.3	1,655.9
Short Term Investments	-3,226.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	-1,308.8	1,957.9	1,833.9	1,732.2	1,564.3	1,511.9	1,452.8	1,628.9	2,024.7	1,679.3	1,655.9
Accounts Receivable	17.7	506.0	12.2	17.8	26.0	18.0	13.4	10.9	1,480.1	1,537.3	1,918.3
Inventory	1,291.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	3,140.9	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	3,140.9	2,464.9	113.2	1,750.0	1,590.4	1,529.9	1,466.2	1,639.8	3,504.8	3,216.7	3,574.2

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	459.7	2,535.6	346.4	1,960.6	373.6	91.5	544.0	1,833.9	1,748.9	1,775.0
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3,171.4	0.0	0.0
Total Cash & ST Investments	459.7	2,535.6	346.4	1,960.6	373.6	91.5	544.0	-1,337.5	1,748.9	1,775.0
Accounts Receivable	0.0	501.2	0.0	506.0	0.0	17.7	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,325.3	0.0	-2,159.8
Other Current Assets	0.0	2.7	0.0	1.0	2,792.9	3,031.7	1,786.0	2,247.1	0.0	0.0
Total Current Assets	459.7	3,039.5	346.4	2,467.6	3,166.5	3,140.9	2,330.0	2,247.1	1,748.9	1,793.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Property, Plant & Equipment	67.0	70.2	65.2	63.9	65.3	59.1	56.0	45.4	43.8	39.3	36.5
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	8.5	8.4	7.8	7.3	4.1	4.3	3.7	3.4	3.6	3.6	3.4
Long-Term Investments	4.2	8,199.1	0.0	4,961.5	4,354.7	3,925.8	3,680.0	3,394.7	1,749.1	1,971.5	1,104.2
Other Long-Term Assets	13,131.2	6,281.1	12,502.8	-5,032.6	-4,424.1	-3,989.1	-3,739.7	-3,443.5	-1,796.4	-2,014.3	-1,144.2
Total Long-Term Assets	13,272.6	14,620.0	12,575.8	5,032.6	4,424.1	3,989.1	3,739.7	3,443.5	1,796.4	2,014.3	1,144.2
Total Assets	16,413.5	17,084.9	15,726.6	14,067.3	12,587.9	11,353.3	10,216.7	9,516.2	9,012.6	8,265.6	7,296.4

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	72.1	70.8	60.2	70.2	68.9	67.0	55.8	67.0	54.3	63.9
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	7.9	7.8	8.1	8.4	7.3	8.5	0.0	7.8	7.8	7.3
Long-Term Investments	0.0	8,829.4	0.0	8,199.1	5.4	4.2	3.0	2.8	5,379.4	5,217.2
Other Long-Term Assets	18,459.2	6,177.9	17,274.7	6,278.4	13,436.1	13,131.2	13,881.9	13,339.4	-73.3	-64.9
Total Long-Term Assets	18,605.7	15,151.0	17,343.0	14,617.3	13,579.8	13,272.6	14,002.0	13,479.6	5,433.7	5,288.4
Total Assets	18,605.7	18,190.5	17,689.4	17,084.9	16,746.3	16,413.5	16,331.9	15,726.6	15,315.4	15,123.1

Current Liabilities	TTM	2024	2023	2017	2016	2015
Accounts Payable	4.4	0.0	0.0	88.5	89.6	91.3
Short-Term Debt	304.7	512.5	0.0	0.0	0.0	0.0
Other Current Liabilities	4,013.2	14,954.2	4,133.7	-88.5	-89.6	-91.3
Current Liabilities	4,322.4	15,470.4	4,139.6	88.5	89.6	91.3

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.0	0.0	0.0	0.0	4.4	0.0	0.0	0.0	0.0
Short-Term Debt	0.0	180.2	512.5	227.9	304.7	211.6	0.0	0.0	0.0
Other Current Liabilities	16,399.4	0.0	14,957.9	25.6	4,008.9	-4.5	4,647.1	-3.0	-6.6
Current Liabilities	16,399.4	180.2	15,470.4	253.5	4,322.4	211.7	4,653.0	259.7	4,685.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Long-Term Debt	330.2	251.2	0.0	111.8	91.1	67.3	105.4	76.2	74.9	54.9	25.0
Capital Leases	6.3	0.0	7.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	15,606.7	16,053.3	14,770.0	111.8	91.1	67.3	105.4	76.2	8,581.2	7,918.7	7,025.5

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	314.4	301.7	197.0	251.2	589.3	336.5	585.2	0.0	0.0	0.0
Capital Leases	0.0	0.0	0.0	0.0	0.0	6.3	9.6	7.0	9.5	6.8
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	17,439.8	17,049.7	16,843.0	16,053.3	15,913.4	15,606.7	15,523.2	14,940.0	429.3	638.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Common Stock	99.2	99.2	99.2	92.4	92.4	87.0	86.2	81.0	81.0	81.0	68.6
Retained Earnings	267.8	558.8	249.3	225.2	198.8	180.6	157.4	132.9	106.3	76.6	58.8
Comprehensive Income	277.8	211.5	276.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	805.0	1,029.7	784.9	824.2	794.1	671.8	543.9	474.4	431.0	346.5	270.4

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	120.1	120.1	99.2	99.2	99.2	99.2	99.2	99.2	99.2	99.2
Retained Earnings	322.3	295.0	282.4	558.8	294.9	267.8	270.3	249.3	269.8	243.8
Comprehensive Income	721.3	304.2	462.7	211.5	436.9	277.8	437.5	276.2	404.8	406.1
Total Common Equity	1,163.7	1,138.6	844.3	1,029.7	831.0	805.0	806.9	784.9	913.8	889.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Total Debt		641.3	763.7	903.9	111.8	91.1	67.3	105.4	76.2	74.9	54.9	25.0
Book Value		806.8	1,031.6	956.6	13,955.5	12,496.8	11,286.0	10,111.3	9,440.1	431.4	346.9	270.8

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		2.2	2.2	2.1	2.0	1.9	1.8	1.8	1.7	1.7	1.7
Book Value		1,163.7	1,138.6	844.3	1,029.7	831.0	805.0	806.9	784.9	913.8	889.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	82.2	80.2	94.6	91.6	91.4	81.5	68.1	63.7	53.5	51.1	42.9	41.4
Depreciation & Amortization	12.2	0.0	11.4	12.1	11.4	9.0	8.1	7.2	4.6	4.6	4.7	4.8
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	1,440.7	0.0	436.8	-4.1	501.6	136.1	177.8	57.9	191.8	-330.7	275.7	949.8
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	-47.1	24.1	-145.5	-1,077.3	-129.5	-117.0	-92.2	-102.4	-65.4	-90.0	-102.8	-66.6
Cash from Operations	1,472.8	0.0	0.0	-977.6	474.9	109.6	161.8	26.4	184.5	-365.0	220.5	929.4

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	10.8	27.3	24.0	25.2	10.7	27.0	22.9	25.9	5.3	28.1
Depreciation & Amortization	0.0	2.9	0.0	0.0	0.0	0.0	2.8	2.9	3.3	3.2
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	0.0	59.3	-119.7	-16.7	-36.0	-767.3	793.4	-26.0	17.0	-106.7
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	-1.7	4.9	128.2	22.1	39.7	15.0	-54.8	10.5	51.1	-36.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	70.1	-111.9

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Capital Expenditure	-14.8	-13.8	-20.4	-13.0	-12.4	-13.9	-7.6	-6.7	-6.3	-8.9	-7.4	-5.7
Acquisitions	0.0	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-2,097.2	-2,115.9	-2,218.9	-1,994.5	-2,089.2	-1,465.0	-1,228.2	-989.3	-963.9	-1,022.6	-2,384.3	-1,971.5
Sales of Investment	1,692.8	1,896.8	1,758.7	1,765.0	1,589.9	1,295.8	984.2	700.6	758.3	1,362.5	1,944.2	584.1
Other Investing Activities	-153.1	0.0	0.0	-1,178.7	0.2	0.2	129.4	121.8	122.5	114.0	112.1	81.6
Cash from Investing	-1,192.6	0.0	0.0	-1,421.2	-511.5	-182.9	-122.1	-173.7	-89.3	445.0	-335.4	-1,311.4

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-6.2	-3.4	2.6	-6.9	-8.1	-4.8	-4.8	-2.6	-3.8	-3.6
Acquisitions	0.0	0.0	0.2	0.1	-0.4	0.5	0.0	0.1	0.0	0.0
Investments	-221.4	0.0	-666.7	-510.2	-571.2	-538.4	-554.6	-554.7	-407.4	-580.5
Sales of Investment	205.5	0.0	535.8	460.6	387.0	429.0	425.9	452.4	373.3	441.2
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	49.3	-139.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-210.1	-142.8

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Debt Repaid	-345.0	0.0	0.0	189.2	-20.0	-42.7	-98.5	-32.2	-7.8	-0.5	0.0	0.0
Debt Issued	347.6	763.7	-140.2	981.4	40.7	66.5	60.4	61.4	9.0	20.5	30.0	25.0
Issuance of Common Stock	0.0	0.0	0.0	45.0	0.0	30.0	4.2	28.0	0.0	0.0	50.1	45.1
Repurchase of Common Stock	0.0	0.0	0.0	0.0	-51.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-82.0	0.0	0.0	-38.0	-32.6	-26.5	-20.9	-18.2	-14.3	-6.0	-9.0	0.0
Other Financing Activities	-569.8	0.0	0.0	1,317.5	66.1	91.5	131.9	46.2	5.2	66.2	28.8	25.3
Cash from Financing	-1,020.0	0.0	0.0	1,513.7	-37.7	52.3	16.7	23.9	-16.9	59.7	69.9	70.4

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	132.2
Debt Issued	314.4	12.7	-75.5	-386.5	-53.5	175.9	-155.5	-107.2	474.6	-77.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-45.0	45.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-38.0	-29.3
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	373.7	-0.9
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	335.7	-505.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Change in Cash		-132.6	0.0	-113.8	213.2	-73.8	-21.8	55.2	-122.1	79.5	138.0	-42.5	-310.6
Closing Cash Balance		277.6	0.0	339.4	453.2	240.0	313.8	335.5	280.3	402.4	322.9	184.9	227.4

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		0.0	-91.6	204.9	7.0	-34.1	96.0	-266.3	90.7	195.1	-152.1
Closing Cash Balance		0.0	459.7	551.3	346.4	339.4	373.6	277.6	544.0	453.2	258.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Free Cash Flow		1,458.0	90.6	376.9	90.7	462.5	95.7	154.2	19.7	178.2	-373.9	213.1	923.7
Real Free Cash Flow		1,458.0	90.6	376.9	90.7	462.5	95.7	154.2	19.7	178.2	-373.9	213.1	923.7

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		3.0	91.2	35.1	23.8	6.2	-730.1	759.5	10.7	66.2	-115.5
Real Free Cash Flow		3.0	91.2	35.1	23.8	6.2	-730.1	759.5	10.7	66.2	-115.5