| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 14,613 | 13,836 | 27,065 | 45,806 | 13,873 | 6,989 |
| 有価証券 | - | - | - | - | 18,775 | - |
| 現金 + 有価証券 | 14,613 | 13,836 | 27,065 | 45,806 | 32,648 | 6,989 |
| 売掛金 | 4,296 | 3,917 | 4,596 | 7,201 | 6,015 | 5,843 |
| 流動資産合計 | 22,424 | 17,778 | 31,664 | 55,463 | 41,128 | 14,131 |
| 有形固定資産 | 74,682 | 68,331 | 67,230 | 67,828 | 80,188 | 104,525 |
| 固定資産合計 | 75,244 | 68,898 | 67,798 | 68,398 | 82,913 | 106,323 |
| 総資産 | 97,669 | 86,676 | 99,462 | 123,862 | 124,042 | 120,454 |
| 買掛金 | 2,828 | 1,592 | 1,189 | 1,695 | 3,149 | 2,334 |
| 流動負債合計 | 7,498 | 4,510 | 7,545 | 6,219 | 7,895 | 6,980 |
| 固定負債合計 | 13,807 | 13,146 | 12,653 | 13,397 | 15,533 | 16,746 |
| 総負債 | 21,306 | 17,656 | 20,199 | 19,617 | 23,429 | 23,726 |
| 資本金及び資本剰余金 | 7,029 | 7,879 | 8,835 | 9,856 | 10,874 | 12,118 |
| 利益剰余金 | -81,286 | -80,411 | -68,784 | -39,291 | -37,947 | -41,506 |
| 株主資本 | 76,362 | 69,019 | 79,263 | 104,245 | 100,612 | 96,728 |