| （単位：千ドル） | 2013/4 | 2014/4 | 2015/4 | 2016/4 | 2017/4 | 2018/4 | 2019/4 | 2020/4 | 2021/4 | 2022/4 | 2023/4 | 2024/4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 13,714 | 12,929 | 12,050 | 14,562 | 11,811 | 14,041 | 14,236 | 17,502 | 24,801 | 15,721 | 19,993 | 30,241 |
| 現金 + 有価証券 | 13,714 | 12,929 | 12,050 | 14,562 | 11,811 | 14,041 | 14,236 | 17,502 | 24,801 | 15,721 | 19,993 | 30,241 |
| 有形固定資産 | 25,286 | 23,819 | 15,763 | 11,997 | 10,852 | 9,745 | - | - | - | - | - | - |
| 総資産 | 195,856 | 184,948 | 138,729 | 120,628 | 106,676 | 105,865 | 100,530 | 96,666 | 97,366 | 94,917 | 115,895 | 122,830 |
| 総負債 | 123,315 | 105,647 | 45,408 | 37,784 | 21,843 | 19,258 | 10,684 | 12,029 | 8,477 | 11,755 | 4,895 | 4,780 |
| 資本金及び資本剰余金 | 742 | 744 | 828 | 828 | 830 | 832 | 835 | 836 | 730 | 524 | 526 | 526 |
| 利益剰余金 | 63,920 | 45,683 | 57,003 | 46,779 | 46,764 | 47,002 | 49,052 | 43,149 | 47,710 | 54,828 | 76,618 | 83,308 |
| 株主資本 | 72,541 | 79,301 | 93,321 | 82,844 | 84,833 | 86,607 | 89,846 | 84,637 | 88,889 | 83,162 | 111,000 | 118,050 |