| （単位：千ドル） | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 15,242 | 7,870 | 33,106 | 35,777 | 57,474 | 57,189 | 76,602 | 84,430 | 93,176 | 98,478 | 80,550 | 63,195 | 46,991 | 41,624 |
| 現金 + 有価証券 | 15,242 | 7,870 | 33,106 | 35,777 | 57,474 | 57,189 | 76,602 | 84,430 | 93,176 | 98,478 | 80,550 | 63,195 | 46,991 | 41,624 |
| 有形固定資産 | 829 | 745 | 964 | 2,425 | 4,253 | 4,025 | 4,057 | 3,680 | 5,733 | 6,740 | 6,100 | 4,348 | 2,591 | 8,380 |
| 総資産 | 37,720 | 41,235 | 75,353 | 107,708 | 145,186 | 199,717 | 250,388 | 325,727 | 272,663 | 263,097 | 286,153 | 249,821 | 232,094 | 245,126 |
| 総負債 | 19,669 | 19,500 | 30,410 | 33,389 | 39,872 | 46,653 | 57,867 | 67,472 | 65,629 | 69,644 | 83,974 | 72,022 | 71,777 | 82,564 |
| 資本金及び資本剰余金 | 49,995 | 65,255 | 72,642 | 84,855 | 102,536 | 109,293 | 118,209 | 124,933 | 95,853 | 80,810 | 80,434 | 51,688 | 22,164 | 28,478 |
| 利益剰余金 | -20,406 | -28,691 | -16,303 | 2,029 | 22,072 | 47,658 | 73,369 | 92,650 | 117,334 | 118,017 | 119,257 | 128,994 | 153,544 | 149,671 |
| 株主資本 | 18,050 | 21,735 | 44,942 | 74,319 | 105,314 | 139,224 | 172,443 | 195,575 | 192,855 | 184,080 | 184,422 | 163,672 | 160,316 | 162,316 |