| （単位：千ドル） | 2018/11 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 644 | 5,717 | 9,403 | 17,800 | 19,729 | 28,189 | 8,611 |
| 有価証券 | - | - | - | 2,105 | 7,800 | 2,818 | 18,535 |
| 現金 + 有価証券 | 644 | 5,717 | 9,403 | 19,906 | 27,529 | 31,007 | 27,147 |
| 売掛金 | - | 11,971 | 12,408 | 15,915 | 14,337 | 16,483 | 15,796 |
| 商品及び製品 | - | 9,972 | 15,380 | 25,803 | 23,096 | 24,596 | 23,378 |
| 流動資産合計 | 729 | 80,239 | 107,643 | 139,305 | 132,364 | 99,790 | 92,646 |
| 有形固定資産 | - | 20,630 | 20,135 | 18,957 | 15,585 | - | - |
| 投資有価証券 | - | - | - | - | 250 | - | - |
| 固定資産合計 | 44,307 | 26,244 | 24,335 | 23,263 | 22,751 | 30,686 | 22,929 |
| 総資産 | 45,036 | 106,483 | 131,978 | 162,568 | 155,115 | 130,476 | 115,576 |
| 買掛金 | - | 14,713 | 22,005 | 29,064 | 24,817 | 25,272 | 23,102 |
| 流動負債合計 | 31 | 55,993 | 78,808 | 85,463 | 66,208 | 72,524 | 57,537 |
| 固定負債合計 | 979 | 59,521 | 2,508 | 2,260 | 3,988 | 7,299 | 4,769 |
| 総負債 | 1,010 | - | 81,317 | 87,723 | 70,197 | 79,823 | 62,307 |
| 資本金及び資本剰余金 | 5,066 | 15,226 | 13,707 | 23,759 | 32,955 | - | - |
| 利益剰余金 | -67 | 19,863 | 26,728 | 33,668 | 37,228 | 18,535 | 32,602 |
| 株主資本 | 5,000 | 46,962 | 50,661 | 74,844 | 84,917 | 50,653 | 60,207 |
| 運転資本 | - |