| （単位：千ドル） | 2021/4 | 2022/4 | 2023/4 | 2024/4 | 2025/4 |
|---|---|---|---|---|---|
| 現金同等物 | 60,801 | 19,521 | 21,950 | 29,698 | 23,423 |
| 現金 + 有価証券 | 60,801 | 19,521 | 21,950 | 29,698 | 23,423 |
| 売掛金 | 42,261 | 28,879 | 26,846 | 25,728 | 39,337 |
| 商品及び製品 | 74,296 | 121,683 | 99,734 | 93,315 | 104,717 |
| 流動資産合計 | 179,831 | 179,805 | 157,620 | 155,374 | 171,590 |
| 有形固定資産 | 10,992 | 10,621 | 9,488 | 11,038 | 11,231 |
| 固定資産合計 | 161,432 | 98,035 | 85,967 | 85,223 | 74,765 |
| 総資産 | 341,263 | 277,840 | 243,587 | 240,597 | 246,355 |
| 買掛金 | 16,021 | 13,563 | 11,544 | 14,198 | 15,717 |
| 流動負債合計 | 36,342 | 27,005 | 23,002 | 29,383 | 36,796 |
| 固定負債合計 | 25,016 | 47,804 | 28,721 | 33,289 | 31,949 |
| 総負債 | 61,358 | 74,809 | 51,723 | 62,672 | 68,745 |
| 資本金及び資本剰余金 | 14 | 14 | 14 | 15 | 15 |
| 利益剰余金 | 14,529 | -50,351 | -62,375 | -74,623 | -74,700 |
| 株主資本 | 279,905 | 203,031 | 191,864 | 177,925 | 177,610 |
| 運転資本 |