| （単位：千ドル） | 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 | 9,376 | 16,634 | 11,493 | 31,766 | 29,777 | 33,792 | 23,738 | 25,300 | 13,200 | 21,918 | 17,101 | 7,327 |
| 現金 + 有価証券 | 9,376 | 16,634 | 11,493 | 31,766 | 29,777 | 33,792 | 23,738 | 25,300 | 13,200 | 21,918 | 17,101 | 7,327 |
| 総資産 | 228,040 | 299,820 | 393,058 | 406,019 | 409,953 | 493,482 | 487,226 | 473,033 | 436,050 | 406,569 | 393,443 | 414,375 |
| 長期借入金 | - | - | 271,977 | 282,708 | 297,318 | 364,828 | - | - | - | - | - | - |
| 総負債 | 196,868 | 272,310 | 340,199 | 324,680 | 315,778 | 411,216 | 385,819 | 428,832 | 419,547 | 355,048 | 345,544 | 372,777 |
| 利益剰余金 | -32,211 | -35,389 | -33,891 | -39,546 | -48,766 | -61,053 | -73,991 | -127,198 | -153,522 | -120,986 | -125,022 | -131,696 |
| 株主資本 | 31,171 | 27,509 | 52,858 | 81,339 | 94,175 | 82,266 | 102,605 | 49,550 | 21,261 | 52,254 | 49,230 | 43,053 |