| （単位：千ドル） | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 63,999 | 89,323 | 48,242 | 41,890 | 53,419 | 58,455 | 23,731 | 25,545 | 26,632 | 20,172 | 17,219 | 25,039 | 23,830 |
| 有価証券 | 19,457 | 26,219 | 43,279 | 45,631 | 48,062 | 46,243 | 44,232 | 43,096 | 43,511 | 42,397 | 41,683 | 42,964 | 49,124 |
| 現金 + 有価証券 | 83,456 | 115,542 | 91,522 | 87,522 | 101,482 | 104,699 | 67,964 | 68,642 | 70,144 | 62,570 | 58,903 | 68,003 | 72,955 |
| 有形固定資産 | 3,422 | 3,360 | 3,294 | 3,224 | 3,201 | 3,138 | 3,133 | 3,132 | 3,980 | 4,750 | 4,884 | 4,782 | 4,714 |
| 総資産 | 363,624 | 406,211 | 386,698 | 380,942 | 397,907 | 431,354 | 406,223 | 429,617 | 429,741 | 426,709 | 439,875 | 466,583 | 474,675 |
| 総負債 | 323,117 | 365,107 | 301,544 | 294,129 | 311,718 | 345,824 | 321,576 | 344,339 | 343,897 | 343,487 | 358,733 | 386,948 | 396,836 |
| 資本金及び資本剰余金 | - | - | 47,460 | 47,530 | 47,530 | 47,530 | 47,530 | 48,318 | 49,426 | 47,845 | 45,039 | 43,226 | 42,014 |
| 利益剰余金 | 42,738 | 43,308 | 43,906 | 44,613 | 45,309 | 45,659 | 46,362 | 45,876 | 45,573 | 44,693 | 44,030 | 42,863 | 42,329 |
| 株主資本 | 40,506 | 41,104 | 85,154 | 86,812 | 86,189 | 85,530 | 84,647 | 85,277 | 85,844 | 83,222 | 81,142 | 79,634 | 77,839 |