| （単位：千ドル） | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|
| 現金同等物 | - | 109,645 | 47,569 | 29,641 | 19,684 |
| 有価証券 | - | - | 23,084 | 11,726 | - |
| 現金 + 有価証券 | - | 109,645 | 70,653 | 41,367 | 19,684 |
| 売掛金 | - | 10,163 | 13,864 | 9,911 | 11,926 |
| 流動資産合計 | 1,603 | 131,574 | 96,776 | 69,336 | 92,158 |
| 有形固定資産 | - | 48,704 | 53,752 | 71,209 | 63,338 |
| 固定資産合計 | 230,007 | 158,620 | 159,736 | 177,489 | 101,417 |
| 総資産 | 231,610 | 290,194 | 256,512 | 246,825 | 193,575 |
| 買掛金 | - | 5,824 | 4,800 | 8,012 | 11,592 |
| 一年内返済予定の長期借入金 | - | - | - | - | 93,936 |
| 流動負債合計 | 1,026 | 24,920 | 33,368 | 41,546 | 151,593 |
| 長期借入金 | - | 51,124 | 98,475 | 114,113 | 4,618 |
| 固定負債合計 | 8,050 | 76,410 | 113,021 | 134,741 | 53,669 |
| 総負債 | 9,076 | 101,330 | 146,389 | 176,287 | 205,262 |
| 資本金及び資本剰余金 | - | 438,711 | 455,767 | 477,626 | 536,187 |
| 利益剰余金 | -1,034 | -230,458 | -338,647 | -402,603 | -538,104 |
| 株主資本 | 5,000 | 188,864 | 110,123 | 70,538 | -11,687 |
| 有利子負債合計 | - | 51,124 | 98,475 | 114,113 | 98,554 |
| 純有利子負債 | - | -58,521 | 27,822 | 72,746 | 78,870 |
| DEレシオ（％） | - | 27.1 | 89.4 | 161.8 | -843.3 |