| （単位：千ドル） | 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 | 2,018 | 1,568 | 2,130 | 2,392 | 2,023 | 2,892 | 2,867 | 12,068 | 4,633 | 4,384 |
| 現金 + 有価証券 | 2,018 | 1,568 | 2,130 | 2,392 | 2,023 | 2,892 | 2,867 | 12,068 | 4,633 | 4,384 |
| 総資産 | 142,803 | 251,529 | 385,766 | 426,570 | 562,531 | 668,402 | 754,233 | 876,425 | 945,412 | 992,563 |
| 長期借入金 | - | - | 93,353 | 147,766 | 194,243 | 212,374 | 265,625 | 352,997 | 403,256 | 485,955 |
| 総負債 | 20,533 | 57,522 | 102,392 | 154,911 | 209,120 | 238,486 | 292,121 | 379,611 | 432,156 | 516,598 |
| 資本金及び資本剰余金 | 76 | 130 | 181 | 186 | 214 | 239 | 250 | 259 | 276 | 282 |
| 株主資本 | 122,270 | 194,007 | 283,374 | 271,659 | 353,411 | 429,916 | 462,112 | 496,814 | 513,256 | 475,965 |
| 有利子負債合計 | - | - | 93,353 | 147,766 | 194,243 | 212,374 | 265,625 | 352,997 | 403,256 | 485,955 |
| 純有利子負債 | - | - | 91,223 | 145,374 | 192,220 | 209,482 | 262,758 | 340,929 | 398,623 | 481,571 |
| DEレシオ（％） | - | - | 32.9 | 54.4 | 55.0 | 49.4 | 57.5 | 71.1 | 78.6 | 102.1 |