| （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 | 7,695 | 12,784 | 21,307 | 29,645 | 17,036 | 13,597 | 14,611 | 38,919 | 14,609 | 34,183 | 70,139 | 45,709 | 32,432 | 21,154 |
| 現金 + 有価証券 | 7,695 | 12,784 | 21,307 | 29,645 | 17,036 | 13,597 | 14,611 | 38,919 | 14,609 | 34,183 | 70,139 | 45,709 | 32,432 | 21,154 |
| 総資産 | 421,605 | 379,128 | 346,943 | 402,687 | 432,627 | 452,175 | 405,993 | 496,493 | 561,368 | 544,016 | 541,226 | 445,140 | 517,766 | 532,606 |
| 総負債 | 203,923 | 170,233 | 177,627 | 227,601 | 295,953 | 321,149 | 278,603 | 349,842 | 427,286 | 434,252 | 332,613 | 173,067 | 223,161 | 235,039 |
| 資本金及び資本剰余金 | 84 | 90 | 91 | 91 | 91 | 92 | 93 | 93 | 93 | 94 | 94 | 94 | 96 | 97 |
| 利益剰余金 | -61,723 | -63,309 | -60,724 | -47,321 | -35,144 | -41,143 | -37,121 | -41,103 | -43,567 | -66,357 | -8,963 | 41,452 | 26,645 | 28,601 |
| 株主資本 | 217,682 | 208,895 | 169,316 | 175,086 | 136,674 | 131,026 | 127,390 | 146,651 | 134,082 | 109,764 | 208,613 | 272,073 | 294,605 | 297,567 |