| （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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 12,668 | 14,577 | 16,631 | 20,344 | 12,736 | 17,420 | 13,766 | 16,733 | 11,968 | 13,564 | 16,666 | 7,277 | 29,592 | 45,481 |
| 現金 + 有価証券 | 12,668 | 14,577 | 16,631 | 20,344 | 12,736 | 17,420 | 13,766 | 16,733 | 11,968 | 13,564 | 16,666 | 7,277 | 29,592 | 45,481 |
| 有形固定資産 | 412,611 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 総資産 | 460,736 | 481,166 | 571,898 | 590,439 | 650,378 | 733,445 | 742,586 | 780,912 | 774,629 | 776,137 | 752,953 | 783,255 | 761,606 | 766,954 |
| 総負債 | 241,789 | 243,107 | 321,808 | 334,535 | 387,952 | 441,518 | 444,084 | 482,317 | 482,645 | 484,177 | 446,675 | 466,318 | 453,861 | 458,379 |
| 資本金及び資本剰余金 | 14,213 | 14,598 | 15,221 | 15,728 | 16,292 | 17,600 | 18,261 | 18,736 | 19,251 | 19,878 | 20,239 | 20,362 | 20,323 | 20,698 |
| 利益剰余金 | 15,605 | 28,001 | 23,877 | 21,876 | 16,215 | 11,501 | 3,257 | -10,730 | -28,382 | -37,539 | -36,187 | - | - | - |
| 株主資本 | 218,947 | 238,059 | 250,090 | 255,904 | 262,426 | 291,927 | 298,502 | 298,595 | 291,984 | 291,960 | 306,278 | 316,937 | 307,745 | 308,575 |