| （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 | 62,786 | 53,130 | 40,209 | 49,103 | 17,262 | - | - | - | - | - | 92,616 | 16,678 | 17,714 | 18,628 |
| 有価証券 | - | - | - | - | - | - | - | - | 46,937 | 40,844 | 94,699 | 133,853 | - | - |
| 現金 + 有価証券 | 62,786 | 53,130 | 40,209 | 49,103 | 17,262 | - | - | - | - | - | 187,315 | 150,531 | 17,714 | 18,628 |
| 有形固定資産 | 26,826 | 25,815 | 12,408 | 14,301 | 13,671 | 12,758 | 12,982 | 12,455 | 12,036 | 11,779 | 11,824 | 11,748 | 11,760 | 11,406 |
| 総資産 | 581,704 | 510,087 | 444,173 | 434,004 | 419,941 | 444,802 | 476,974 | 514,866 | 540,313 | 706,236 | 748,401 | 723,270 | 736,616 | 756,165 |
| 総負債 | 545,456 | 485,122 | 425,929 | 414,946 | 389,582 | 401,188 | 437,640 | 477,733 | 497,399 | 654,240 | 685,000 | 662,159 | 669,060 | 682,426 |
| 資本金及び資本剰余金 | 57,705 | 57,712 | 59,407 | 59,527 | 64,059 | 64,272 | 63,727 | 58,919 | 60,064 | 60,304 | 60,636 | 61,035 | 61,394 | 61,747 |
| 利益剰余金 | -21,896 | -33,174 | -38,067 | -40,539 | -33,948 | -21,172 | -24,693 | -21,769 | -17,292 | -8,738 | 3,509 | 10,957 | 11,775 | 17,715 |
| 株主資本 | 36,247 | 24,964 | 18,244 | 19,058 | 30,359 | 43,614 | 39,334 | 37,133 | 42,914 | 51,996 | 63,401 | 61,111 | 67,556 | 73,739 |