| （単位：千ドル） | 2020/2 | 2021/1 | 2022/1 | 2023/1 | 2024/2 | 2025/2 | 2026/1 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 14,401 | 21,022 | 23,677 | 23,792 | 27,913 | 23,078 | 19,463 |
| 現金 + 有価証券 | 14,401 | 21,022 | 23,677 | 23,792 | 27,913 | 23,078 | 19,463 |
| 商品及び製品 | 115,365 | 84,123 | 124,907 | 112,056 | 98,603 | 110,739 | 83,696 |
| 流動資産合計 | 362,797 | 290,550 | 355,668 | 277,673 | 243,062 | 223,186 | 193,267 |
| 有形固定資産 | 88,667 | 72,550 | 63,083 | 70,382 | 64,022 | 60,326 | 53,748 |
| 総資産 | 684,976 | 591,452 | 633,766 | 553,140 | 486,817 | 452,361 | 421,419 |
| 買掛金 | 68,438 | 73,769 | 109,546 | 91,956 | 87,821 | 88,641 | 64,958 |
| 流動負債合計 | 199,302 | 181,934 | 244,135 | 202,957 | 188,008 | 188,239 | 155,892 |
| 利益剰余金 | 203,458 | 129,303 | 134,208 | 104,709 | 64,279 | 31,935 | 25,026 |
| 株主資本 | 316,514 | 246,498 | 254,196 | 226,593 | 192,321 | 162,296 | 157,314 |