| （単位：千ドル） | 2011/12 | 2012/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 52,063 | 31,041 | 10,379 | 29,194 | 26,242 | 32,520 | 31,832 | 49,094 | 48,325 | 140,111 | 27,771 |
| 有価証券 | - | - | - | - | - | - | - | - | - | 212,347 | 271,172 |
| 現金 + 有価証券 | 52,063 | 31,041 | 10,379 | 29,194 | 26,242 | 32,520 | 31,832 | 49,094 | 48,325 | 352,459 | 298,943 |
| 有形固定資産 | 2,611 | 2,486 | 2,352 | 2,289 | 2,296 | 2,244 | 2,335 | 4,290 | 4,053 | 3,782 | 3,988 |
| 総資産 | 334,028 | 325,410 | 367,225 | 399,172 | 413,949 | 446,566 | 429,135 | 445,012 | 532,494 | 679,220 | 653,345 |
| 総負債 | 302,034 | 291,480 | 330,465 | 360,020 | 373,336 | 403,801 | 383,672 | 393,844 | 477,514 | 625,303 | 614,534 |
| 資本金及び資本剰余金 | - | - | - | - | - | - | 0 | - | - | - | - |
| 利益剰余金 | 3,491 | 5,157 | 8,640 | 4,064 | 6,643 | 8,471 | 2,650 | 5,879 | 8,693 | 11,122 | 14,002 |
| 株主資本 | 31,993 | 33,930 | 36,759 | 39,151 | 40,612 | 42,764 | 45,462 | 51,168 | 54,980 | 53,917 | 38,811 |