| （単位：千ドル） | 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 | 12,727 | 15,334 | 29,289 | 48,264 | 54,582 | 60,680 | 61,810 | 55,770 | 193,828 | 183,590 | 57,836 | 49,690 | 43,641 |
| 有価証券 | - | - | - | - | - | - | 4,957 | 9,306 | 10,218 | 8,419 | 12,406 | 10,453 | 9,920 |
| 現金 + 有価証券 | 12,727 | 15,334 | 29,289 | 48,264 | 54,582 | 60,680 | 66,767 | 65,076 | 204,046 | 192,009 | 70,242 | 60,143 | 53,561 |
| 有形固定資産 | 2,256 | 2,138 | 5,555 | 5,335 | 5,549 | 7,392 | 7,044 | 6,767 | 6,270 | 5,819 | 5,513 | 5,240 | 4,697 |
| 総資産 | 381,044 | 442,611 | 495,187 | 540,760 | 588,383 | 645,244 | 716,735 | 719,853 | 861,402 | 919,691 | 976,351 | 995,221 | 993,633 |
| 総負債 | 337,587 | 396,107 | 444,543 | 486,240 | 528,108 | 580,084 | 645,108 | 642,127 | 775,918 | 826,333 | 878,646 | 894,567 | 889,967 |
| 資本金及び資本剰余金 | 24,815 | 23,854 | 23,577 | 23,027 | 24,004 | 25,011 | 25,688 | 26,368 | 27,131 | 27,982 | 28,030 | 28,015 | 28,438 |
| 利益剰余金 | 20,736 | 24,288 | 28,024 | 32,240 | 36,873 | 40,493 | 46,165 | 51,410 | 58,226 | 65,237 | 70,792 | 73,627 | 76,272 |
| 株主資本 | 43,457 | 46,504 | 50,644 | 54,520 | 60,275 | 65,160 | 71,627 | 77,726 | 85,484 | 93,358 | 97,705 | 100,654 | 103,666 |