| （単位：千ドル） | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 8,597 | 27,834 | 26,916 | 22,861 | 26,583 | 19,411 | 14,036 |
| 現金 + 有価証券 | 8,597 | 27,834 | 26,916 | 22,861 | 26,583 | 19,411 | 14,036 |
| 売掛金 | 5,247 | 4,020 | 5,335 | 12,033 | 11,049 | 2,240 | 5,417 |
| 商品及び製品 | 20,293 | 21,074 | 22,633 | 25,035 | 28,255 | 32,656 | 27,241 |
| 流動資産合計 | 36,850 | 55,350 | 58,978 | 64,655 | 69,872 | 57,284 | 50,919 |
| 有形固定資産 | 2,819 | 2,356 | 6,174 | 5,699 | 10,933 | 22,355 | 24,998 |
| 固定資産合計 | 6,417 | 3,900 | 8,500 | 8,594 | 15,438 | 26,435 | 29,325 |
| 総資産 | 43,268 | 59,251 | 67,479 | 73,250 | 85,310 | 83,719 | 80,245 |
| 買掛金 | 4,776 | 3,378 | 6,376 | 7,922 | 4,840 | 5,782 | 6,340 |
| 流動負債合計 | 7,923 | 7,585 | 10,850 | 14,526 | 14,135 | 14,446 | 14,779 |
| 固定負債合計 | 1,288 | 1,403 | 1,877 | 2,029 | 1,871 | 1,038 | 1,035 |
| 総負債 | 9,211 | 8,988 | 12,727 | 16,556 | 16,006 | 15,485 | 15,814 |
| 資本金及び資本剰余金 | 2,752 | 14,968 | 15,246 | 15,312 | 22,529 | 22,943 | 23,929 |
| 利益剰余金 | 30,948 | 34,786 | - | - | - | - | 41,704 |
| 株主資本 | 34,056 | 50,262 | 54,751 | 56,693 | 69,304 | 68,234 | 64,430 |
| 運転資本 | 21,593 | 29,146 | 34,464 | 29,114 | 26,318 |