| (単位:千ドル) | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 有価証券 | - | - | - | 132,722 | 126,676 | 118,414 | 114,492 | 113,414 | 107,631 | 104,641 | 109,559 | 106,388 | 103,356 | 100,315 |
| 有形固定資産 | 6,038 | 5,972 | 5,864 | 5,809 | 5,685 | 5,562 | 5,451 | 5,403 | 5,308 | 5,240 | 5,182 | 5,086 | 5,067 | 4,977 |
| 総資産 | 605,577 | 541,189 | 539,639 | 546,285 | 535,626 | 529,317 | 543,016 | 551,587 | 553,375 | 554,576 | 557,607 | 564,249 | 561,454 | 564,540 |
| 総負債 | 545,277 | 448,981 | 448,746 | 461,083 | 454,660 | 453,414 | 467,654 | 475,648 | 479,249 | 484,417 | 484,846 | 492,739 | 490,393 | 491,366 |
| 資本金及び資本剰余金 | 20,237 | 52,783 | 52,869 | 52,916 | 52,919 | 51,006 | 49,993 | 50,039 | 50,026 | 49,969 | 49,839 | 49,439 | 49,272 | 49,364 |
| 利益剰余金 | 42,000 | 41,885 | 41,615 | 41,560 | 41,319 | 41,443 | 41,468 | 40,324 | 39,816 | 36,175 | 33,892 | 33,586 | 33,070 | 32,911 |
| 株主資本 | 60,300 | 92,208 | 90,893 | 85,202 | 80,966 | 75,903 | 75,362 | 75,939 | 74,126 | 70,159 | 72,761 | 71,510 | 71,061 | 73,174 |