| （単位：千ドル） | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|
| 現金同等物 | 25,384 | 24,221 | 31,348 | 26,200 | 14,019 |
| 現金 + 有価証券 | 25,384 | 24,221 | 31,348 | 26,200 | 14,019 |
| 売掛金 | 2,160 | 3,633 | 21,085 | 11,353 | 7,878 |
| 商品及び製品 | 12,958 | 16,408 | 13,327 | 4,278 | 1,790 |
| 流動資産合計 | 151,388 | 126,290 | 117,867 | 46,252 | 25,578 |
| 有形固定資産 | 12,356 | 13,670 | 9,221 | 825 | 517 |
| 投資有価証券 | 8,726 | 7,120 | - | - | - |
| 総資産 | 192,535 | 169,792 | 133,440 | 53,960 | 28,648 |
| 買掛金 | 8,266 | 7,519 | 4,721 | 2,761 | 1,276 |
| 一年内返済予定の長期借入金 | - | - | - | 1,864 | 7,005 |
| 流動負債合計 | 21,907 | 18,510 | 19,872 | 18,942 | 12,438 |
| 長期借入金 | 39,011 | 40,415 | 34,434 | 32,654 | 25,564 |
| 総負債 | 65,952 | 64,066 | 58,421 | 54,839 | 40,240 |
| 利益剰余金 | -361,015 | -478,700 | -518,300 | -600,000 | -609,500 |
| 株主資本 | 126,583 | 105,726 | 75,019 | -879 | -11,592 |
| 運転資本 | 6,852 | 12,522 | 29,691 | 12,870 | 8,392 |