| （単位：千ドル） | 4Q19 | 1Q20 | 2Q20 | 3Q20 | 4Q20 | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 39,377 | 14,857 | 19,606 | 7,439 | 41,479 | 59,125 | 84,420 | 80,102 | 67,002 | 54,750 | 42,314 | 16,049 |
| 有価証券 | 48,179 | 55,063 | 59,076 | 60,565 | 64,243 | 56,463 | 51,453 | 49,885 | 48,398 | 47,055 | 50,274 | 47,472 |
| 現金 + 有価証券 | 87,556 | 69,920 | 78,682 | 68,004 | 105,722 | 115,588 | 135,873 | 129,987 | 115,400 | 101,805 | 92,588 | 63,521 |
| 有形固定資産 | 4,807 | 4,744 | 4,687 | 4,615 | 5,594 | 5,551 | 5,514 | 5,481 | 5,506 | 5,634 | 5,942 | 6,684 |
| 総資産 | 292,218 | 277,980 | 293,381 | 285,787 | 338,972 | 337,751 | 352,603 | 355,279 | 357,077 | 341,684 | 330,426 | 313,783 |
| 総負債 | 230,348 | 176,972 | 191,409 | 183,138 | 235,707 | 238,676 | 255,834 | 259,453 | 263,105 | 254,498 | 246,570 | 236,323 |
| 資本金及び資本剰余金 | 67 | 77 | 77 | 77 | 77 | 73 | 70 | 69 | 67 | 62 | 60 | 55 |
| 利益剰余金 | 36,551 | 36,958 | 37,323 | 37,878 | 38,382 | 39,052 | 39,504 | 39,963 | 40,365 | 40,932 | 41,571 | 42,081 |
| 株主資本 | 61,870 | 101,008 | 101,972 | 102,649 | 103,265 | 99,075 | 96,769 | 95,826 | 93,972 | 87,186 | 83,856 | 77,460 |