| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 6,352 | 2,142 | 2,415 | 1,125 | 928 | 16,379 | 46,524 |
| 現金 + 有価証券 | 6,352 | 2,142 | 2,415 | 1,125 | 928 | 16,379 | 46,524 |
| 商品及び製品 | 144,691 | 109,621 | 173,962 | 183,382 | 156,038 | 126,554 | 124,904 |
| 流動資産合計 | 278,149 | 254,029 | 336,292 | 318,360 | 284,744 | 286,815 | 303,719 |
| 有形固定資産 | 22,630 | 22,324 | 23,490 | 30,485 | 27,830 | 27,401 | 34,401 |
| 固定資産合計 | 52,278 | 49,211 | 54,876 | 64,144 | 104,206 | 97,887 | 111,348 |
| 総資産 | 330,427 | 303,240 | 391,168 | 382,504 | 388,950 | 384,702 | 415,067 |
| 買掛金 | 132,968 | 111,117 | 152,054 | 131,912 | 61,759 | 99,704 | 104,161 |
| 流動負債合計 | 206,901 | 200,680 | 199,070 | 164,176 | 101,568 | 139,588 | 154,120 |
| 長期借入金 | 35,000 | 35,000 | - | - | - | - | - |
| 固定負債合計 | 58,088 | 47,501 | 111,993 | 116,049 | 162,848 | 97,847 | 95,044 |
| 総負債 | 264,989 | 248,181 | 311,063 | 280,225 | 264,416 | 237,435 | 249,164 |
| 利益剰余金 | 30,897 | 22,524 | 44,915 | 60,753 | 80,238 | 99,398 | 123,863 |
| 株主資本 | 65,438 | 55,059 | 80,105 | 102,279 | 124,534 | 147,267 | 165,903 |
| 有利子負債合計 | 35,000 | 35,000 | - | - | - | - | - |
| 純有利子負債 | 28,648 | 32,858 | - | - | - | - | - |
| DEレシオ（％） | 53.49 | 63.57 | - | - | - | - | - |