| (単位:千ドル) | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 57,286 | 49,911 | 22,407 | 32,354 | 22,922 | 14,186 | 27,274 | 16,475 | 26,412 | 57,034 |
| 現金 + 有価証券 | 57,286 | 49,911 | 22,407 | 32,354 | 22,922 | 14,186 | 27,274 | 16,475 | 26,412 | 57,034 |
| 有形固定資産 | 9,581 | 9,217 | 9,165 | 12,385 | 12,048 | 13,395 | 19,336 | 18,968 | 18,789 | 19,341 |
| 総資産 | 587,044 | 572,447 | 556,234 | 650,199 | 608,665 | 633,119 | 780,450 | 830,300 | 880,014 | 978,532 |
| 総負債 | 527,296 | 508,277 | - | 582,427 | 537,103 | 560,561 | 704,746 | 749,356 | 785,233 | 866,933 |
| 利益剰余金 | 42,543 | 46,855 | 50,807 | 53,925 | 58,641 | 62,717 | 64,994 | 71,670 | 80,629 | 92,716 |
| 株主資本 | 59,747 | 64,170 | 63,007 | 67,772 | 71,561 | 72,558 | 75,704 | 80,944 | 94,781 | 111,599 |