| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 402 | 43 | 5,190 | 2,079 | 6,059 | 24,246 |
| 現金 + 有価証券 | 402 | 43 | 5,190 | 2,079 | 6,059 | 24,246 |
| 売掛金 | 32,183 | 47,221 | 53,940 | 53,420 | 61,116 | 81,302 |
| 流動資産合計 | 38,683 | 59,599 | 75,841 | 73,822 | 80,077 | 122,856 |
| 有形固定資産 | 14,644 | 17,884 | 16,788 | 26,621 | 28,598 | 43,296 |
| 固定資産合計 | 409,067 | 447,377 | 454,456 | 438,297 | 459,614 | 556,665 |
| 総資産 | 447,750 | 506,976 | 530,297 | 512,119 | 539,691 | 679,521 |
| 買掛金 | 8,653 | 9,761 | 10,553 | 13,647 | 10,841 | 18,737 |
| 流動負債合計 | 51,192 | 89,015 | 71,635 | 70,247 | 71,549 | 101,700 |
| 長期借入金 | 18,526 | 8,277 | 51,372 | 62,892 | 63,914 | - |
| 固定負債合計 | 325,447 | 316,789 | 344,418 | 316,215 | 322,627 | 265,856 |
| 総負債 | 376,639 | 405,804 | 416,053 | 386,462 | 394,176 | 367,556 |
| 資本金及び資本剰余金 | 74,910 | 84,699 | 95,623 | 99,793 | 105,741 | 236,126 |
| 利益剰余金 | -3,799 | 11,945 | 14,641 | 21,284 | 34,663 | 57,222 |
| 株主資本 | 71,111 | 101,172 | 114,244 | 125,657 | 145,515 | 311,965 |
| 有利子負債合計 | 18,526 | 8,277 | 51,372 | 62,892 | 63,914 | - |
| 純有利子負債 | 18,124 | 8,234 | 46,182 | 60,813 | 57,855 | - |
| DEレシオ（％） | 26.05 | 8.18 | 44.97 | 50.05 | 43.92 | - |