| （単位：千ドル） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 9,325 | 3,464 | 19,998 | 4,705 | 2,061 | 20,002 |
| 現金 + 有価証券 | 9,325 | 3,464 | 19,998 | 4,705 | 2,061 | 20,002 |
| 売掛金 | 6,631 | 7,712 | 5,269 | 5,102 | 9,486 | 7,132 |
| 商品及び製品 | 9,366 | 8,136 | 7,159 | 8,069 | 8,657 | 10,704 |
| 流動資産合計 | 26,191 | 29,406 | 34,925 | 20,076 | 23,036 | 40,714 |
| 有形固定資産 | 100,301 | 96,442 | 190,389 | 259,319 | 153,101 | 147,399 |
| 総資産 | 126,827 | 127,155 | 231,003 | 284,816 | 180,488 | 192,640 |
| 買掛金 | 10,393 | 14,345 | 22,709 | 21,131 | 22,960 | 37,333 |
| 流動負債合計 | 14,393 | 22,962 | 34,780 | 39,044 | 61,207 | 69,410 |
| 総負債 | 38,769 | 42,959 | 91,990 | 103,654 | 108,288 | 139,191 |
| 利益剰余金 | -159,998 | -170,125 | -203,138 | -230,253 | -463,391 | -591,030 |
| 株主資本 | - | - | 139,013 | 181,162 | 72,200 | 53,449 |
| 運転資本 | 1,503 | -10,281 | -7,960 | -4,817 | -19,497 |