| （単位：千ドル） | 2012/6 | 2013/6 | 2014/6 | 2015/6 | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | 2021/6 | 2022/6 | 2023/6 | 2024/6 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 34,863 | 3,685 | 13,633 | 21,166 | 4,756 | - | - | 18,108 | 54,871 | 104,405 | 64,078 | 24,765 | 34,948 |
| 有価証券 | - | - | - | - | - | - | - | - | 62,918 | 84,256 | 108,049 | 112,430 | 94,339 |
| 現金 + 有価証券 | 34,863 | 3,685 | 13,633 | 21,166 | 4,756 | - | - | 18,108 | 117,789 | 188,661 | 172,127 | 137,195 | 129,287 |
| 有形固定資産 | 4,872 | 6,559 | 8,454 | 10,188 | 12,366 | 12,219 | 12,243 | 13,554 | 13,235 | 14,915 | 16,249 | 16,561 | 18,303 |
| 総資産 | 296,183 | 277,155 | 329,529 | 369,833 | 381,701 | 426,606 | 421,650 | 442,453 | 518,220 | 565,731 | 590,480 | 660,915 | 637,512 |
| 総負債 | 246,295 | 235,173 | 286,750 | 326,447 | 338,309 | 380,360 | 374,613 | 392,111 | 467,685 | 513,006 | 538,133 | 610,373 | 584,709 |
| 資本金及び資本剰余金 | 31,231 | 32,250 | 32,887 | 33,400 | 33,886 | 34,539 | 35,080 | 35,937 | 36,553 | 37,735 | 40,179 | 41,012 | 41,771 |
| 利益剰余金 | 22,897 | 25,395 | 27,588 | 11,664 | 11,018 | 13,320 | 14,125 | 15,370 | 13,937 | 15,587 | 14,506 | 12,707 | 14,055 |
| 株主資本 | 49,888 | 41,982 | 42,779 | 43,386 | 43,392 | 46,246 | 47,037 | 50,342 | 50,535 | 52,725 | 52,347 | 50,542 | 52,803 |