| （単位：千ドル） | 2Q11 | 1Q12 | 3Q18 | 4Q18 | 1Q19 | 2Q19 | 3Q19 | 4Q19 | 1Q20 | 2Q20 | 3Q20 | 4Q20 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 22,774 | 20,545 | 7,341 | 7,229 | 3,767 | 4,667 | 4,231 | 3,192 | 232,801 | 259,862 | 268,516 | 328,556 | 299,838 | 259,544 | 262,203 | 242,310 | 280,052 | 221,029 | 219,835 | 221,864 | 168,458 | 132,792 |
| 現金 + 有価証券 | 22,774 | 20,545 | 7,341 | 7,229 | 3,767 | 4,667 | 4,231 | 3,192 | 232,801 | 259,862 | 268,516 | 328,556 | 299,838 | 259,544 | 262,203 | 242,310 | 280,052 | 221,029 | 219,835 | 221,864 | 168,458 | 132,792 |
| 有形固定資産 | 998 | 805 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 総資産 | 36,386 | 34,839 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 資本金及び資本剰余金 | 232 | 232 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | 17,815 | 16,855 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 株主資本 | 32,823 | 31,843 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |