| （単位：千ドル） | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 47,059 | 30,607 | 19,847 | 26,295 | 8,962 | 48,396 | 76,437 | 71,067 | 84,308 | 82,044 | 60,530 | 87,855 | 93,298 | 69,603 | 82,197 | 70,750 | 41,637 |
| 現金 + 有価証券 | 47,059 | 30,607 | 19,847 | 26,295 | 8,962 | 48,396 | 76,437 | 71,067 | 84,308 | 82,044 | 60,530 | 87,855 | 93,298 | 69,603 | 82,197 | 70,750 | 41,637 |
| 総資産 | 195,067 | 244,474 | 456,203 | 599,993 | 635,025 | 721,689 | 775,199 | 746,847 | 706,765 | 727,914 | 749,986 | 731,525 | 697,710 | 694,863 | 652,576 | 692,808 | 714,402 |
| 総負債 | 1,823 | 51,419 | 219,554 | 342,299 | 369,772 | 454,959 | 506,790 | 475,268 | 439,018 | 460,116 | 479,705 | 460,277 | 426,152 | 423,774 | 383,070 | 423,530 | 445,457 |
| 資本金及び資本剰余金 | 10 | 10 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| 利益剰余金 | 350 | 1,510 | 3,994 | 24,650 | 35,776 | 40,354 | 45,530 | 52,290 | 53,498 | 58,142 | 65,615 | 71,660 | 76,893 | 81,122 | 84,601 | 89,480 | 94,012 |
| 株主資本 | 193,244 | 193,055 | 236,649 | 257,694 | 265,253 | 266,730 | 268,409 | 271,579 | 267,747 | 267,798 | 270,281 | 271,248 | 271,558 | 271,089 | 269,506 | 269,278 | 268,945 |