| （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 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 11,649 | 3,048 | 3,337 | 3,861 | 3,894 | 3,930 | 3,387 | 5,036 | 6,110 | 5,742 | 22,504 | 7,614 | 8,212 | 7,097 |
| 現金 + 有価証券 | 11,649 | 3,048 | 3,337 | 3,861 | 3,894 | 3,930 | 3,387 | 5,036 | 6,110 | 5,742 | 22,504 | 7,614 | 8,212 | 7,097 |
| 総資産 | 370,929 | 383,038 | 373,145 | 428,866 | 458,901 | 524,750 | 490,008 | 483,756 | 488,789 | 494,009 | 598,419 | 607,540 | 596,369 | 580,862 |
| 総負債 | 181,984 | 205,293 | 207,515 | 224,285 | 263,859 | 333,473 | 279,447 | 285,146 | 307,055 | 335,004 | 363,092 | 378,439 | 395,435 | 401,321 |
| 資本金及び資本剰余金 | 213,693 | 214,221 | 220,819 | 240,968 | 133 | 136 | 137 | 137 | 138 | 138 | 138 | 138 | 138 | 138 |
| 利益剰余金 | 447,398 | 466,875 | 480,044 | 531,595 | 555,286 | 572,501 | 618,120 | 642,316 | 661,280 | 680,727 | 789,559 | 810,661 | 826,061 | 845,295 |
| 株主資本 | 188,945 | 177,745 | 165,630 | 204,581 | 195,042 | 191,277 | 210,561 | 198,610 | 181,734 | 159,005 | 235,327 | 229,101 | 200,934 | 179,541 |