| （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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 22,776 | 23,611 | - | - | - | - | - | - | - | - | - | - | - | - |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | 34,394 | 25,102 | 24,355 | 22,773 |
| 現金 + 有価証券 | 22,776 | 23,611 | - | - | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産 | 2,691 | 2,906 | 2,879 | 2,836 | 2,703 | 2,648 | 2,593 | 2,668 | 1,389 | 1,413 | 843 | 934 | 1,375 | 2,062 |
| 総資産 | 154,472 | 143,743 | 128,783 | 124,530 | 127,478 | 119,703 | 95,866 | 100,368 | 126,748 | 235,112 | 351,878 | 585,219 | 791,254 | 932,933 |
| 総負債 | 147,686 | 136,833 | 128,999 | 121,551 | 124,511 | 116,622 | 93,321 | 95,062 | 119,541 | 217,278 | 313,368 | 522,639 | 721,247 | 829,749 |
| 資本金及び資本剰余金 | 27,715 | 31,372 | 31,543 | 33,054 | 33,426 | 34,050 | 34,101 | 36,146 | 39,022 | 50,295 | 65,241 | 90,479 | 91,293 | 111,601 |
| 利益剰余金 | -19,991 | -24,688 | -31,763 | -30,158 | -30,321 | -30,717 | -31,306 | -30,510 | -31,610 | -32,392 | -26,096 | -22,073 | -15,971 | -2,847 |
| 株主資本 | 6,786 | 6,910 | -216 | 2,979 | 2,967 | 3,081 | 2,545 | 5,306 | 7,207 | 17,834 | 38,510 | 62,580 | 70,007 | 103,184 |