| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 60,599 | 49,326 | 31,807 | 28,024 | 27,273 | 23,872 | 71,546 |
| 現金 + 有価証券 | 60,599 | 49,326 | 31,807 | 28,024 | 27,273 | 23,872 | 71,546 |
| 商品及び製品 | 5,441 | 2,859 | 2,461 | 4,038 | 5,780 | 6,769 | 6,044 |
| 流動資産合計 | 74,201 | 68,314 | 44,625 | 47,259 | 39,888 | 40,966 | 88,220 |
| 有形固定資産 | 12,207 | 9,726 | 6,873 | 5,055 | 4,085 | 4,179 | 3,799 |
| 固定資産合計 | 12,650 | 10,165 | 18,259 | 14,734 | 17,182 | 16,452 | 13,204 |
| 総資産 | 86,851 | 78,479 | 62,884 | 61,993 | 57,070 | 57,418 | 101,424 |
| 買掛金 | 20,436 | 12,274 | 7,089 | 8,314 | 9,946 | 8,926 | 10,287 |
| 流動負債合計 | 32,952 | 18,555 | 21,104 | 21,964 | 39,528 | 18,308 | 18,865 |
| 固定負債合計 | 43,819 | 66,046 | 90,277 | 122,163 | 136,096 | 145,597 | 142,715 |
| 総負債 | 76,771 | 84,601 | 111,381 | 144,127 | 175,624 | 163,905 | 161,580 |
| 資本金及び資本剰余金 | 71,456 | 124,352 | 137,760 | 174,662 | 192,653 | 212,590 | 303,058 |
| 利益剰余金 | -61,376 | -130,474 | -186,257 | -256,796 | -311,207 | -319,077 | -363,214 |
| 株主資本 | 10,080 | -6,122 | -48,497 | -82,134 | -118,554 | -106,487 | -60,156 |