| （単位：千ドル） | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|
| 現金同等物 | 50,791 | 9,517 | 32,827 | 75,435 | 89,581 |
| 現金 + 有価証券 | 50,791 | 9,517 | 32,827 | 75,435 | 89,581 |
| 商品及び製品 | 75,668 | 115,664 | 73,490 | 85,266 | 72,501 |
| 流動資産合計 | 213,796 | 189,147 | 157,772 | 213,918 | 202,433 |
| 有形固定資産 | 52,952 | - | - | - | - |
| 総資産 | 272,597 | 240,599 | 201,621 | 247,393 | 225,407 |
| 買掛金 | 28,743 | 24,755 | 22,289 | 22,807 | 15,134 |
| 流動負債合計 | 48,477 | 63,580 | 56,710 | 59,889 | 50,819 |
| 総負債 | 93,491 | 94,239 | 78,482 | 73,086 | 55,738 |
| 利益剰余金 | -391,656 | -439,830 | -479,068 | -485,192 | -500,878 |
| 株主資本 | 179,106 | 146,360 | 123,139 | 174,307 | 169,669 |