| （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 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 173 | 2,240 | 19,922 | 9,906 | 13,551 | 12,044 | 48,381 | 21,138 | 32,391 | 19,463 | 24,290 | 11,958 | 8,976 | 28,669 | 12,178 |
| 現金 + 有価証券 | 173 | 2,240 | 19,922 | 9,906 | 13,551 | 12,044 | 48,381 | 21,138 | 32,391 | 19,463 | 24,290 | 11,958 | 8,976 | 28,669 | 12,178 |
| 有形固定資産 | 1,646 | 1,868 | 2,038 | 2,448 | 3,152 | 3,011 | 4,772 | 6,056 | 7,620 | 8,083 | 9,291 | 10,541 | 9,395 | 9,283 | 7,897 |
| 総資産 | 69,704 | 93,498 | 116,783 | 134,996 | 149,129 | 169,446 | 254,548 | 266,752 | 321,202 | 317,582 | 331,312 | 320,332 | 317,633 | 374,915 | 453,425 |
| 長期借入金 | - | - | - | - | - | - | 29,126 | 29,295 | 29,471 | 29,647 | - | 25,158 | 25,243 | 11,171 | 4,440 |
| 総負債 | 54,394 | 77,216 | 81,074 | 94,495 | 103,852 | 112,765 | 159,970 | 178,086 | 232,981 | 224,781 | 255,640 | 284,163 | 283,129 | 308,207 | 330,693 |
| 利益剰余金 | 2,554 | 2,787 | 4,187 | 8,203 | 13,605 | 20,563 | 27,152 | 26,380 | 16,913 | 15,928 | 6,855 | -16,946 | -23,115 | -4,756 | 34,596 |
| 株主資本 | 15,310 | 16,281 | 35,709 | 40,500 | 45,277 | 56,680 | 94,577 | 88,665 | 88,221 | 96,696 | 75,672 | 36,169 | 34,504 | 66,708 | 122,731 |