| （単位：千ドル） | 2011/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 15,681 | 23,474 | 39,164 | 12,701 | 11,541 | 14,315 | 25,253 | 14,985 | 82,999 | 30,080 | 40,770 | 19,608 |
| 有価証券 | - | - | - | - | - | - | - | 188,785 | - | - | - | - |
| 現金 + 有価証券 | 15,681 | 23,474 | 39,164 | 12,701 | 11,541 | 14,315 | 25,253 | 203,770 | 82,999 | 30,080 | 40,770 | 19,608 |
| 有形固定資産 | 9,804 | 10,723 | 10,071 | 10,446 | 11,884 | 11,740 | 12,117 | 12,402 | 12,757 | 12,144 | 14,984 | 23,599 |
| 総資産 | 415,566 | 389,042 | 401,812 | 405,124 | 438,018 | 459,332 | 593,213 | 685,706 | 724,456 | 757,400 | 819,449 | 816,656 |
| 総負債 | 379,384 | 350,171 | 361,422 | 363,628 | 395,377 | 415,437 | 542,570 | 625,784 | 652,755 | 697,663 | 755,856 | 753,199 |
| 資本金及び資本剰余金 | 22,751 | 23,125 | 5,385 | 5,385 | 5,425 | 5,435 | 5,927 | 5,959 | 6,054 | 6,044 | 6,064 | 6,203 |
| 利益剰余金 | 18,399 | 19,600 | 20,478 | 21,443 | 22,483 | 23,260 | 24,321 | 27,905 | 37,847 | 41,945 | 44,018 | 46,307 |
| 株主資本 | 36,182 | 38,871 | 40,390 | 41,496 | 42,641 | 43,895 | 50,643 | 59,922 | 71,701 | 59,737 | 63,593 | 63,457 |