| （単位：千ドル） | 2012/3 | 2013/3 | 2014/3 | 2015/3 | 2016/3 | 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 91,697 | 104,646 | 122,554 | 50,992 | 63,660 | 58,686 | 134,558 | 31,228 | 47,540 | 75,591 | 61,018 | 42,552 | 59,025 |
| 現金 + 有価証券 | 91,697 | 104,646 | 122,554 | 50,992 | 63,660 | 58,686 | 134,558 | 31,228 | 47,540 | 75,591 | 61,018 | 42,552 | 59,025 |
| 有形固定資産 | - | 8,597 | 7,830 | 7,075 | 5,983 | - | - | - | - | - | - | - | - |
| 総資産 | - | 638,277 | 639,838 | 676,386 | 741,728 | - | - | - | - | - | - | - | - |
| 総負債 | - | 581,542 | 588,669 | 621,407 | 687,513 | - | - | - | - | - | - | - | - |
| 資本金及び資本剰余金 | - | 55,708 | 56,114 | 55,468 | 55,470 | - | - | - | - | - | - | - | - |
| 利益剰余金 | - | -44,439 | -44,570 | -44,206 | -45,710 | - | - | - | - | - | - | - | - |
| 株主資本 | - | 56,735 | 51,538 | 54,979 | 54,215 | - | - | - | - | - | - | - | - |