| （単位：千ドル） | 2010/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 215 | 6,851 | 7,512 | 11,721 | 15,134 | 17,747 | 22,927 | 24,448 | 22,479 |
| 現金 + 有価証券 | 215 | 6,851 | 7,512 | 11,721 | 15,134 | 17,747 | 22,927 | 24,448 | 22,479 |
| 売掛金 | 1,863 | 1,418 | 3,326 | 4,431 | 2,014 | 4,207 | 2,870 | 2,643 | 3,493 |
| 商品及び製品 | 1,780 | 3,652 | 3,823 | 5,350 | 9,142 | 10,691 | 10,027 | 11,685 | 13,975 |
| 流動資産合計 | 5,686 | 15,257 | 18,122 | 24,099 | 27,685 | 35,557 | 37,010 | 40,888 | 42,982 |
| 有形固定資産 | 114 | 5,213 | 5,246 | 5,986 | 6,059 | 6,037 | 5,832 | 6,873 | 7,236 |
| 総資産 | 9,723 | 24,060 | 28,736 | 34,330 | 38,039 | 45,465 | 46,927 | 51,841 | 57,544 |
| 買掛金 | - | 981 | 988 | 1,273 | 1,284 | 1,454 | 793 | 1,308 | 1,034 |
| 流動負債合計 | 22,599 | 4,117 | 3,241 | 2,987 | 3,384 | 4,258 | 3,468 | 3,279 | 3,897 |
| 固定負債合計 | - | 6,115 | 1,108 | 716 | 258 | 157 | 76 | - | 519 |
| 総負債 | 22,759 | 10,232 | 4,349 | 3,703 | 3,642 | 4,416 | 3,544 | 3,412 | 4,416 |
| 利益剰余金 | -59,286 | -36,983 | -31,995 | -26,770 | -23,426 | -18,478 | -14,177 | -11,053 | -7,407 |
| 株主資本 | -13,037 | 13,827 | 24,386 | 30,627 | 34,396 | 41,049 | 43,382 | 48,428 | 53,128 |
| 運転資本 | - | 9,872 | 13,444 | 12,104 | 13,020 | 16,434 |