Fair Value, Concentration of Risk, Investments
Breakdown
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Japan | $18.79B | $21.69B | $18.89B | $18.85B | $18.70B | $17.89B | $16.27B | $15.61B |
| Republic of Korea | $6.04B | $6.65B | $6.08B | $6.32B | $6.75B | $6.46B | $5.97B | $4.98B |
| Mexico | $3.38B | $3.65B | $3.47B | $3.84B | $4.02B | $4.27B | $4.19B | $4.71B |
| Total | — | — | — | — | — | — | — | — |