| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 72,184 | 57,548 | 99,542 | 62,591 | 36,693 | 22,236 |
| 現金 + 有価証券 | 72,184 | 57,548 | 99,542 | 62,591 | 36,693 | 22,236 |
| 売掛金 | 5,715 | 8,910 | 9,654 | 6,077 | 6,600 | 7,800 |
| 流動資産合計 | 81,250 | 70,517 | 112,734 | 72,611 | 47,841 | 36,455 |
| 有形固定資産 | 1,380 | 2,102 | 4,772 | - | - | - |
| 固定資産合計 | 7,060 | 7,858 | 10,711 | 13,610 | 9,103 | 8,234 |
| 総資産 | 88,310 | 78,375 | 123,445 | 86,221 | 56,944 | 44,689 |
| 買掛金 | 1,476 | 3,014 | 2,492 | 3,046 | 3,131 | 4,137 |
| 一年内返済予定の長期借入金 | - | - | - | 190 | 264 | 423 |
| 流動負債合計 | 5,895 | 8,771 | 9,318 | 9,623 | 11,902 | 13,506 |
| 長期借入金 | 25,854 | 26,659 | 27,478 | 28,778 | 19,231 | 19,822 |
| 固定負債合計 | 26,756 | 27,765 | 29,191 | 34,138 | 22,348 | 21,643 |
| 総負債 | 32,651 | 36,536 | 38,509 | 43,761 | 34,250 | 35,149 |
| 資本金及び資本剰余金 | 220,261 | 223,128 | 293,076 | 297,987 | 301,910 | 303,871 |
| 利益剰余金 | -164,600 | -181,300 | -208,100 | -255,500 | -279,200 | -294,300 |
| 株主資本 | 55,659 | 41,839 | 84,936 | 42,460 | 22,694 | 9,540 |
| 有利子負債合計 | 25,854 | 26,659 | 27,478 | 28,968 | 19,495 | 20,245 |
| 純有利子負債 | -46,330 | -30,889 | -72,064 | -33,623 | -17,198 | -1,991 |
| DEレシオ（％） | 46.45 | 63.72 | 32.35 | 68.22 | 85.9 | 212.21 |