| （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 | 8,193 | 6,580 | 12,731 | 13,224 | 6,449 | 7,766 | 4,754 | 59,600 | 33,467 | 62,735 | 75,811 | 10,988 | 9,571 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | 220,906 | 201,299 | 190,475 |
| 現金 + 有価証券 | 8,193 | 6,580 | 12,731 | 13,224 | 6,449 | 7,766 | 4,754 | 59,600 | 33,467 | 62,735 | 296,717 | 212,287 | 200,046 |
| 有形固定資産 | 4,355 | 4,293 | 5,124 | 4,800 | 4,586 | 5,840 | 10,226 | 10,706 | 10,193 | 9,793 | 9,505 | 11,092 | 10,580 |
| 総資産 | 511,330 | 547,535 | 551,343 | 563,668 | 595,565 | 585,474 | 638,923 | 723,870 | 735,517 | 797,341 | 857,558 | 848,976 | 887,745 |
| 総負債 | 424,681 | 465,786 | 469,257 | 483,232 | 511,593 | 501,505 | 557,248 | 641,409 | 652,953 | 712,037 | 785,900 | 777,223 | 813,829 |
| 資本金及び資本剰余金 | 46,419 | 46,497 | 46,733 | 41 | 40 | 39 | 39 | 36 | 32 | 32 | 32 | 33 | 33 |
| 利益剰余金 | 38,728 | 39,101 | 37,544 | 35,466 | 37,095 | 39,051 | 38,885 | 35,356 | 31,207 | 35,645 | 40,362 | 43,365 | 43,876 |
| 株主資本 | 86,649 | 81,749 | 82,086 | 80,436 | 83,972 | 83,969 | 81,675 | 82,461 | 82,564 | 85,304 | 71,658 | 71,753 | 73,916 |