| （単位：千ドル） | 2013/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 2,270 | 6,293 | 6,949 | 10,185 | 5,791 | 978 | 3,758 | 3,806 |
| 現金 + 有価証券 | 2,270 | 6,293 | 6,949 | 10,185 | 5,791 | 978 | 3,758 | 3,806 |
| 売掛金 | 631 | 1,637 | 1,796 | 2,694 | 1,758 | 2,185 | 3,771 | 3,419 |
| 商品及び製品 | 1,206 | 2,518 | 2,092 | 3,089 | 6,038 | 7,811 | 7,112 | 9,267 |
| 流動資産合計 | 7,267 | 13,189 | 12,157 | 16,264 | 13,994 | - | 15,042 | 16,944 |
| 有形固定資産 | 2,524 | 25,265 | 26,754 | 26,893 | 28,441 | 27,575 | 25,349 | 21,074 |
| 総資産 | 10,960 | 38,691 | 40,349 | 44,465 | 44,860 | 43,808 | 45,100 | 42,532 |
| 買掛金 | 152 | - | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | 1,610 |
| 流動負債合計 | 635 | 2,495 | 2,211 | 2,534 | 3,072 | 4,197 | 4,412 | 3,978 |
| 長期借入金 | 929 | - | - | - | - | - | - | 7,488 |
| 固定負債合計 | - | 7,205 | 9,872 | 9,354 | 11,408 | 14,617 | 13,170 | 11,498 |
| 総負債 | 1,564 | 9,700 | 12,083 | 11,888 | 14,480 | 18,815 | 17,582 | 15,476 |
| 利益剰余金 | -408 | -2,639 | -3,661 | -3,739 | -6,233 | -12,008 | -14,164 | -15,204 |
| 株主資本 | 9,395 | 28,991 | 28,266 | 32,576 | 30,380 | 24,993 | 27,518 | 27,055 |
| 運転資本 | - | - | - | - | - | - | - |