| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | - | - | 45,992 | 42,155 | 58,767 | 63,723 |
| 有価証券 | 100 | 17,496 | 17,256 | 20,733 | - | - |
| 現金 + 有価証券 | - | - | 63,248 | 62,888 | 58,767 | 63,723 |
| 有形固定資産 | 5,200 | 4,849 | 4,729 | 4,629 | 4,758 | 4,730 |
| 総資産 | 365,057 | 513,426 | 585,011 | 612,536 | 677,346 | 863,380 |
| 総負債 | 314,582 | 453,413 | 500,224 | 516,038 | 570,489 | 749,951 |
| 資本金及び資本剰余金 | 39,116 | 39,267 | 50,247 | 50,766 | 51,318 | 50,087 |
| 利益剰余金 | 11,288 | 20,661 | 34,851 | 48,564 | 58,917 | 68,168 |
| 株主資本 | 50,475 | 60,013 | 84,787 | 96,498 | 106,857 | 113,429 |