| （単位：千ドル） | 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 | 10,757 | 5,344 | 7,071 | 2,533 | 12,247 | 5,206 | 12,279 | 4,140 | 5,326 | 5,565 |
| 現金 + 有価証券 | 10,757 | 5,344 | 7,071 | 2,533 | 12,247 | 5,206 | 12,279 | 4,140 | 5,326 | 5,565 |
| 売掛金 | 19,127 | 18,240 | 11,468 | 18,056 | 41,987 | 35,834 | 10,023 | 22,211 | 39,775 | 31,695 |
| 流動資産合計 | 36,300 | 29,337 | 27,892 | 30,893 | 85,568 | 56,745 | 27,442 | 32,309 | 51,670 | 43,576 |
| 有形固定資産 | 250,498 | 283,378 | 273,188 | 272,388 | 496,197 | 457,530 | 382,239 | - | - | - |
| 総資産 | 289,547 | 314,789 | 302,107 | 304,645 | 584,862 | 517,001 | 413,209 | 397,104 | 429,714 | 394,677 |
| 買掛金 | 21,993 | 8,584 | 10,031 | 11,627 | 16,312 | 22,674 | 4,072 | 15,304 | 31,946 | 22,990 |
| 流動負債合計 | 29,371 | 18,790 | 18,293 | 19,129 | 46,118 | 48,563 | 22,432 | 38,287 | 52,039 | 40,587 |
| 総負債 | 52,811 | 82,052 | 44,855 | 69,163 | 193,329 | 185,405 | 166,176 | 201,875 | 215,002 | 213,098 |
| 利益剰余金 | -35,289 | -43,169 | -65,347 | -89,645 | -109,638 | -170,426 | -267,064 | -333,776 | -399,097 | -436,794 |
| 株主資本 | 236,736 | 232,737 | 257,252 | 235,482 | 391,533 | 331,596 | 247,033 | 195,229 | 214,712 | 181,579 |