| （単位：千ドル） | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 3,431 | 4,182 | 8,755 | 6,936 | 8,377 | 58,407 | 8,608 | 3,129 | 11,530 |
| 現金 + 有価証券 | 3,431 | 4,182 | 8,755 | 6,936 | 8,377 | 58,407 | 8,608 | 3,129 | 11,530 |
| 総資産 | 41,302 | 157,073 | 252,425 | 490,917 | 407,433 | 428,494 | 456,026 | 530,895 | 507,829 |
| 総負債 | 18,874 | 77,777 | 143,332 | 236,675 | 217,180 | 206,064 | 214,992 | 305,773 | 293,779 |
| 資本金及び資本剰余金 | 23,645 | 85,324 | 119,247 | 220,714 | 224,288 | 273,441 | 278,339 | 292,618 | 349,479 |
| 利益剰余金 | -1,415 | -6,084 | -16,168 | -31,169 | -92,013 | -101,625 | -117,939 | -145,552 | -154,074 |
| 株主資本 | 22,231 | 79,249 | 103,092 | 240,172 | 182,886 | 222,429 | 241,033 | 225,121 | 214,050 |