| （単位：千ドル） | 2011/12 | 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 | 4,872 | 10,207 | 5,636 | 6,626 | 3,116 | 8,310 | 9,776 | 10,391 | 11,540 | 14,702 | 16,500 | 6,500 | 8,000 |
| 現金 + 有価証券 | 4,872 | 10,207 | 5,636 | 6,626 | 3,116 | 8,310 | 9,776 | 10,391 | 11,540 | 14,702 | 16,500 | 6,500 | 8,000 |
| 総資産 | 161,651 | 181,245 | 220,624 | - | 257,999 | 254,496 | 233,050 | 220,784 | 185,568 | 161,196 | 291,351 | 175,962 | 142,569 |
| 総負債 | 70,939 | 95,377 | 149,088 | - | 202,249 | 202,454 | 176,908 | 164,163 | 135,446 | 95,714 | 108,097 | 114,661 | 107,624 |
| 利益剰余金 | -47,778 | -71,227 | -83,151 | - | -106,624 | -113,653 | -111,344 | -113,038 | -121,675 | -130,948 | -138,342 | -131,509 | -159,375 |
| 株主資本 | 90,712 | 85,868 | 71,536 | - | 55,749 | 52,042 | 56,141 | 56,621 | 50,122 | 65,482 | 52,843 | 61,300 | 34,945 |