| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 13,355 | 30,981 | 28,408 | 16,914 | 12,839 | 17,540 |
| 現金 + 有価証券 | 13,355 | 30,981 | 28,408 | 16,914 | 12,839 | 17,540 |
| 売掛金 | 11,534 | 12,373 | 12,823 | 15,379 | 18,451 | 24,911 |
| 商品及び製品 | 1,360 | 2,310 | 2,457 | 3,574 | 4,628 | 4,320 |
| 流動資産合計 | 27,811 | 47,175 | 47,310 | 39,742 | 38,367 | 52,880 |
| 有形固定資産 | 54,772 | 55,056 | - | - | 73,579 | 76,279 |
| 固定資産合計 | 54,785 | 65,385 | 70,652 | 77,301 | 116,528 | 124,189 |
| 総資産 | 82,596 | 112,560 | 117,962 | 117,043 | 154,895 | 177,069 |
| 一年内返済予定の長期借入金 | 1,750 | 1,836 | 1,480 | - | 1,072 | 409 |
| 流動負債合計 | 25,912 | 23,017 | 17,811 | 18,861 | 32,124 | 37,326 |
| 長期借入金 | 7,629 | 5,796 | 4,306 | - | 6,002 | 3,589 |
| 固定負債合計 | 12,985 | 7,850 | 5,331 | 1,088 | 8,876 | 6,442 |
| 総負債 | 38,897 | 30,867 | 23,142 | 19,949 | 41,000 | 43,768 |
| 資本金及び資本剰余金 | 3,366 | 9,181 | 14,014 | 15,123 | 18,702 | 23,365 |
| 利益剰余金 | 34,113 | 65,643 | 73,335 | 69,846 | 79,495 | 89,691 |
| 株主資本 | 43,699 | 81,693 | 94,820 | 97,094 | 113,895 | 133,301 |
| 有利子負債合計 | 9,379 | 7,632 | 5,786 | - | 7,074 | 3,998 |
| 純有利子負債 | -3,976 | -23,349 | -22,622 | - | -5,765 | -13,542 |
| DEレシオ（％） | 21.5 | 9.3 | 6.1 | - | 6.2 | 3.0 |