| (単位:千ドル) | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 18,042 | 20,810 | 23,626 | 15,826 | 21,790 | 27,928 | 20,214 | 18,694 | 25,949 | 13,723 | 37,200 | 35,311 | 24,031 | 24,700 | 20,838 |
| 現金 + 有価証券 | 18,042 | 20,810 | 23,626 | 15,826 | 21,790 | 27,928 | 20,214 | 18,694 | 25,949 | 13,723 | 37,200 | 35,311 | 24,031 | 24,700 | 20,838 |
| 有形固定資産 | 3,553 | 3,603 | 4,325 | 5,460 | 7,148 | 8,753 | 10,172 | 10,304 | 9,776 | 11,160 | 13,033 | 17,785 | 23,886 | 27,935 | 29,397 |
| 総資産 | 157,958 | 171,918 | 188,305 | 198,039 | 211,522 | 228,938 | 248,912 | 244,268 | 263,893 | 282,925 | 331,488 | 339,757 | 330,559 | 333,571 | 363,138 |
| 総負債 | 51,446 | 56,785 | 59,698 | 60,475 | 68,744 | 73,802 | 70,992 | 68,629 | 72,531 | 82,503 | 102,401 | 98,746 | 79,006 | 81,798 | 94,838 |
| 利益剰余金 | 99,003 | 105,820 | 116,714 | 124,707 | 131,186 | 143,283 | 161,890 | 174,690 | 188,262 | 196,096 | 225,861 | 240,811 | 250,915 | 251,418 | 267,209 |
| 株主資本 | 106,512 | 114,638 | 128,062 | 137,563 | 142,777 | 155,135 | 177,920 | 175,639 | 191,362 | 200,422 | 229,087 | 241,011 | 251,553 | 251,773 | 268,300 |