| （単位：千ドル） | 4Q19 | 1Q20 | 2Q20 | 3Q20 | 4Q20 | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 37,735 | 15,660 | 29,301 | 21,872 | 32,347 | 27,033 | 15,737 | 15,074 | 21,851 | 19,001 | 16,464 | 17,302 |
| 有価証券 | 6,733 | 6,243 | 6,003 | 5,539 | 5,213 | 9,743 | 9,170 | - | - | - | - | - |
| 現金 + 有価証券 | 44,468 | 21,903 | 35,304 | 27,411 | 37,561 | 36,776 | 24,908 | 15,074 | 21,851 | 19,001 | 16,464 | 17,302 |
| 有形固定資産 | 3,354 | 3,509 | 3,538 | 3,493 | 3,487 | 3,468 | 3,474 | 3,533 | 3,488 | 3,438 | 2,692 | 2,674 |
| 総資産 | 241,801 | 227,599 | 233,753 | 231,943 | 237,133 | 240,707 | 249,769 | 248,464 | 251,464 | 255,807 | 282,050 | 292,283 |
| 総負債 | 217,720 | 189,689 | 195,009 | 192,206 | 195,629 | 197,906 | 206,972 | 206,029 | 208,564 | 212,542 | 242,164 | 252,629 |
| 資本金及び資本剰余金 | 7,559 | 23,217 | 23,239 | 23,266 | 23,296 | 23,295 | 23,208 | 22,911 | 22,982 | 23,069 | 22,746 | 21,699 |
| 利益剰余金 | 17,017 | 16,791 | 17,515 | 18,454 | 20,173 | 21,495 | 21,576 | 21,481 | 21,821 | 22,170 | 19,266 | 20,133 |
| 株主資本 | 23,836 | 37,910 | 38,744 | 39,737 | 41,503 | 42,801 | 42,796 | 42,434 | 42,899 | 43,265 | 39,885 | 39,654 |