| （単位：千ドル） | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 116,646 | 96,528 | 92,463 | 100,567 | 105,609 | 119,043 | 126,771 | 116,975 | 115,790 | 89,009 | 85,768 | 109,162 | 120,272 |
| 有価証券 | 10,986 | 12,463 | 13,925 | 14,292 | 13,880 | 14,403 | 15,840 | 15,388 | 14,820 | 13,942 | 43,742 | 42,495 | 42,146 |
| 現金 + 有価証券 | 127,632 | 108,991 | 106,388 | 114,859 | 119,489 | 133,446 | 142,611 | 132,363 | 130,610 | 102,951 | 129,510 | 151,657 | 162,418 |
| 有形固定資産 | 4,531 | 5,834 | 6,830 | 9,478 | 9,198 | 13,154 | 14,181 | 14,630 | 15,098 | 15,665 | 17,099 | 16,328 | - |
| 総資産 | 424,484 | 365,987 | 385,569 | 400,780 | 442,299 | 495,625 | 555,056 | 586,221 | 610,833 | 617,820 | 683,031 | 745,976 | 804,129 |
| 総負債 | 299,529 | 235,450 | 251,284 | 260,321 | 297,946 | 348,177 | 404,654 | 431,165 | 448,351 | 452,024 | 512,661 | 572,256 | 626,768 |
| 資本金及び資本剰余金 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 13 | 13 | 13 | 13 | 13 |
| 利益剰余金 | 70,027 | 75,509 | 79,159 | 85,832 | 89,513 | 94,810 | 99,687 | 103,844 | 107,165 | 110,342 | 113,801 | 116,594 | 119,781 |
| 株主資本 | 124,955 | 130,537 | 134,285 | 140,459 | 144,353 | 147,448 | 150,402 | 155,056 | 162,482 | 165,796 | 170,370 | 173,720 | 177,361 |