| （単位：千ドル） | 2012/11 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 14,333 | 7,578 | 14,618 | 7,895 | 15,787 | 69,287 | 120,863 | 99,596 | 12,496 | 17,830 | 13,519 |
| 現金 + 有価証券 | 14,333 | 7,578 | 14,618 | 7,895 | 15,787 | 69,287 | 120,863 | 99,596 | 12,496 | 17,830 | 13,519 |
| 商品及び製品 | - | - | - | - | - | - | - | - | 3,953 | 5,950 | 2,283 |
| 有形固定資産 | 3,589 | 122,820 | 119,629 | 116,412 | 113,158 | 109,881 | 106,855 | - | - | - | - |
| 総資産 | 111,431 | 443,815 | 678,490 | 650,732 | 633,418 | 624,883 | 651,455 | 284,953 | 508,592 | 494,962 | 229,103 |
| 一年内返済予定の長期借入金 | - | 3,528 | 66,132 | - | - | - | - | - | - | - | - |
| 総負債 | 12,576 | 106,274 | 234,295 | 216,823 | 171,632 | 169,871 | 174,716 | 135,553 | 244,961 | 255,296 | 262,048 |
| 利益剰余金 | 5,712 | 0 | - | - | - | 9,147 | -9,612 | -315,627 | -327,158 | -333,786 | -609,903 |
| 株主資本 | 98,855 | 337,541 | 444,194 | 433,909 | 461,785 | 455,011 | 476,739 | 149,399 | 263,631 | 239,666 | -32,946 |