| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 47,773 | 30,435 | 12,857 | 12,176 | 463 | 899 |
| 現金 + 有価証券 | 47,773 | 30,435 | 12,857 | 12,176 | 463 | 899 |
| 売掛金 | 8,091 | 6,330 | 14,690 | 6,468 | 1,693 | 4,262 |
| 商品及び製品 | 43,060 | 36,064 | 66,982 | 40,643 | 20,529 | 14,215 |
| 流動資産合計 | 114,968 | 96,083 | 124,737 | 76,703 | 29,769 | 23,772 |
| 有形固定資産 | 13,165 | 12,201 | - | - | 2,476 | 1,420 |
| 固定資産合計 | 38,234 | 26,567 | 161,090 | 69,350 | 8,324 | 4,859 |
| 総資産 | 153,202 | 122,650 | 285,827 | 146,053 | 38,093 | 28,631 |
| 買掛金 | 11,310 | 18,405 | 23,041 | 14,953 | 12,103 | 9,787 |
| 流動負債合計 | 26,262 | 41,856 | 70,968 | 35,659 | 26,090 | 22,266 |
| 固定負債合計 | 12,676 | 11,537 | 18,495 | 15,035 | 1,011 | 83 |
| 総負債 | 38,938 | 53,393 | 89,463 | 50,694 | 27,101 | 22,349 |
| 資本金及び資本剰余金 | 32,206 | 39,875 | 229,705 | 264,017 | 268,132 | 281,074 |
| 利益剰余金 | -9,727 | -24,848 | -55,544 | -171,365 | -257,289 | -274,929 |
| 株主資本 | 114,264 | 69,257 | 196,364 | 95,359 | 11,124 | 6,431 |
| 運転資本 | 23,989 | 58,631 | 32,158 | 10,119 | 8,690 |