| （単位：千ドル） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 12,681 | 18,093 | 42,662 | 70,197 | 18,587 | 34,258 | 55,641 | 78,435 | 75,469 |
| 現金 + 有価証券 | 12,681 | 18,093 | 42,662 | 70,197 | 18,587 | 34,258 | 55,641 | 78,435 | 75,469 |
| 商品及び製品 | 21,070 | 29,316 | 43,173 | 42,016 | 67,423 | 68,785 | 88,479 | 78,819 | 84,943 |
| 流動資産合計 | 96,883 | 110,890 | 143,562 | 177,914 | 130,044 | 139,005 | 169,962 | 184,347 | 193,075 |
| 有形固定資産 | 25,178 | 25,004 | 24,550 | 25,679 | 26,307 | 26,157 | 28,224 | 36,245 | 41,367 |
| 固定資産合計 | 25,227 | 27,226 | 30,235 | 32,751 | 188,623 | 183,374 | 184,945 | 187,908 | 185,635 |
| 総資産 | 122,110 | 138,116 | 173,797 | 210,665 | 318,667 | 322,379 | 354,907 | 372,255 | 378,710 |
| 買掛金 | 18,036 | 17,285 | 24,830 | 16,110 | 7,142 | 7,585 | 8,261 | 27,735 | 23,242 |
| 流動負債合計 | 29,397 | 23,569 | 32,739 | 24,967 | 54,057 | 75,705 | 49,593 | 49,389 | 47,394 |
| 固定負債合計 | 3,221 | 2,171 | 5,739 | 7,060 | 87,786 | 70,654 | 61,293 | 63,402 | 62,246 |
| 利益剰余金 | -104,563 | -83,024 | -61,073 | -43,933 | -46,163 | -48,484 | -40,200 | -25,738 | -17,074 |
| 株主資本 | 89,492 | 112,376 | 135,319 | 178,638 | 176,824 | 176,020 | 244,021 | 259,464 | 269,070 |