| （単位：千ドル） | 2011/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 23,340 | 50,325 | 39,111 | 100,886 | 183,153 | 61,762 | 74,838 | 73,309 |
| 有価証券 | - | - | - | - | - | - | 216,510 | 187,916 |
| 現金 + 有価証券 | 23,340 | 50,325 | 39,111 | 100,886 | 183,153 | 61,762 | 291,348 | 261,225 |
| 有形固定資産 | 8,859 | 13,426 | 16,698 | 16,982 | 18,351 | 17,974 | 18,141 | 18,959 |
| 総資産 | 427,436 | 674,897 | 725,394 | 851,386 | 987,634 | 928,571 | 969,371 | 979,244 |
| 総負債 | 400,631 | 619,754 | 663,949 | 784,654 | 918,205 | 878,345 | 909,332 | 914,379 |
| 資本金及び資本剰余金 | 7,152 | 9,370 | 9,325 | 9,286 | 10,145 | 9,905 | 9,723 | 9,723 |
| 利益剰余金 | -3,068 | 16,521 | 20,900 | 24,665 | 23,440 | 31,034 | 36,678 | 42,804 |
| 株主資本 | 26,805 | 55,143 | 61,445 | 66,732 | 69,429 | 50,226 | 60,039 | 64,865 |