| （単位：千ドル） | 2011/12 | 2012/12 | 2013/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 3 | 0 | 0 | 759 | 260 | 5,467 | 946 | 4,476 | 6,100 |
| 有価証券 | - | - | 1 | - | - | - | - | - | - |
| 現金 + 有価証券 | 3 | 0 | 1 | 759 | 260 | 5,467 | 946 | 4,476 | 6,100 |
| 流動資産合計 | 3 | - | 1 | 1,147 | 3,160 | 11,447 | 20,339 | 20,138 | 26,006 |
| 有形固定資産 | - | - | 0 | 7 | 7 | 76,936 | 91,016 | 57,740 | 28,071 |
| 投資有価証券 | - | - | 0 | - | - | 326 | 3,243 | - | - |
| 固定資産合計 | 1 | - | 0 | 29 | 29 | 133,847 | 112,989 | 64,627 | 35,434 |
| 総資産 | 4 | - | 1 | 1,176 | 3,189 | 145,294 | 133,329 | 84,766 | 61,440 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | 19,352 | 20,919 |
| 流動負債合計 | 0 | - | 1 | 641 | 1,843 | 20,072 | 35,513 | 53,315 | 61,947 |
| 固定負債合計 | 1 | - | - | - | 5,494 | 10,640 | 21,649 | 1,066 | 2,731 |
| 総負債 | - | - | - | - | - | 30,713 | 57,162 | 54,381 | 64,679 |
| 資本金及び資本剰余金 | 4 | - | 5 | 34,507 | 35,143 | - | - | 211,295 | 225,360 |
| 利益剰余金 | -2 | - | -7 | -33,899 | -39,218 | -71,124 | -122,258 | -182,670 | -228,800 |
| 株主資本 | 3 | - | -1 | 535 | -4,148 | 114,745 | 77,072 | 30,384 | -3,239 |
| 有利子負債合計 | - | - | - | - | - | - | - | 19,402 | 20,919 |
| 純有利子負債 | - | - | - | - | - | - | - | 14,926 | 14,819 |
| DEレシオ（％） | - | - | - | - | - | - | - | 63.86 | -645.9 |