| (単位:千ドル) | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 6,876 | 4,644 | 6,626 | 6,598 | 4,606 | 3,139 | 1,478 |
| 有価証券 | 89,605 | 88,981 | 92,087 | 105,740 | - | 93,388 | 110,955 |
| 現金 + 有価証券 | 96,481 | 93,625 | 98,714 | 112,339 | 4,606 | 96,528 | 112,433 |
| 有形固定資産 | 3,503 | 3,332 | 3,033 | 2,860 | 3,144 | 3,313 | 3,325 |
| 総資産 | 152,335 | 150,283 | 163,003 | 183,939 | 200,001 | 192,162 | 211,017 |
| 総負債 | 88,233 | 91,689 | 96,661 | 111,195 | 125,298 | 131,721 | 144,013 |
| 資本金及び資本剰余金 | 32,368 | 32,540 | 32,738 | 32,815 | 33,000 | 33,154 | 33,365 |
| 利益剰余金 | 32,787 | 33,680 | 36,608 | 40,140 | 44,282 | 43,701 | 47,844 |
| 株主資本 | 64,101 | 58,593 | 66,341 | 72,743 | 74,703 | 60,440 | 67,003 |