| （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 | 14,238 | 13,792 | 15,175 | 15,912 | 7,136 | 8,212 | 13,827 | 18,285 | 15,339 | 11,232 | 28,306 | 40,754 | 47,025 | 42,508 |
| 現金 + 有価証券 | 14,238 | 13,792 | 15,175 | 15,912 | 7,136 | 8,212 | 13,827 | 18,285 | 15,339 | 11,232 | 28,306 | 40,754 | 47,025 | 42,508 |
| 流動資産合計 | 28,456 | 26,070 | 28,198 | 26,465 | 12,780 | 14,769 | 25,355 | 30,118 | 28,282 | 18,221 | 46,661 | 62,467 | 69,707 | 67,832 |
| 固定資産合計 | 114,313 | 97,730 | 84,587 | 71,044 | 60,949 | 52,442 | 66,692 | 57,805 | 88,601 | 70,106 | 100,146 | 113,776 | 121,358 | 298,980 |
| 総資産 | 142,769 | 123,800 | 112,785 | 97,509 | 73,729 | 67,211 | 92,047 | 87,923 | 116,883 | 88,327 | 146,807 | 176,243 | 191,065 | 366,812 |
| 流動負債合計 | 568 | 487 | 950 | 985 | 535 | 275 | 637 | 486 | 2,362 | 1,878 | 2,803 | 3,412 | 4,467 | 4,247 |
| 固定負債合計 | 90 | 50 | 11 | 0 | 23 | 0 | 664 | 790 | 2,185 | 1,885 | 1,594 | 1,313 | 1,041 | 777 |
| 総負債 | 658 | 537 | 961 | 985 | 558 | 275 | 1,301 | 1,276 | 4,547 | 3,763 | 4,397 | 4,725 | 5,508 | 5,024 |