| （単位：千ドル） | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 57,174 | 93,189 | 89,724 | 61,938 | 38,670 | 24,784 | 28,749 | 36,645 | 27,696 | 26,183 | 22,801 | 13,036 | 17,353 |
| 有価証券 | - | - | - | - | - | - | 26,815 | 29,796 | - | - | - | 28,356 | 27,722 |
| 現金 + 有価証券 | 57,174 | 93,189 | 89,724 | 61,938 | 38,670 | 24,784 | 55,564 | 66,441 | 27,696 | 26,183 | 22,801 | 41,392 | 45,075 |
| 有形固定資産 | 8,540 | 8,748 | 9,274 | 9,484 | 9,643 | 9,823 | 10,131 | 10,851 | 10,751 | 11,483 | 11,998 | 13,957 | 15,362 |
| 総資産 | 334,127 | 376,202 | 372,626 | 354,709 | 353,484 | 384,000 | 406,081 | 423,229 | 417,535 | 417,890 | 417,315 | 411,641 | 420,730 |
| 総負債 | 277,486 | 318,399 | 273,783 | 254,975 | 254,892 | 285,304 | 307,560 | 323,047 | 316,955 | 316,147 | 316,105 | 309,906 | 319,397 |
| 資本金及び資本剰余金 | 24 | 24 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 73 | 71 | 71 |
| 利益剰余金 | 49,607 | 50,454 | 52,584 | 53,267 | 53,388 | 54,700 | 55,626 | 56,561 | 56,406 | 57,434 | 58,514 | 59,344 | 59,182 |
| 株主資本 | 56,641 | 57,803 | 98,843 | 99,734 | 98,592 | 98,696 | 98,521 | 100,182 | 100,580 | 101,743 | 101,210 | 101,735 | 101,333 |