| （単位：千ドル） | 4Q19 | 1Q20 | 2Q20 | 3Q20 | 4Q20 | 1Q21 | 2Q21 | 3Q21 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | - | - | - | 19,372 | 24,341 | 29,700 |
| 現金 + 有価証券 | - | - | - | - | - | 19,372 | 24,341 | 29,700 |
| 売掛金 | 54 | 7 | 766 | 499 | 515 | 18,351 | 13,048 | 12,091 |
| 商品及び製品 | 10,035 | 13,815 | 11,505 | 9,156 | 8,498 | 61,853 | - | - |
| 流動資産合計 | 18,229 | 37,037 | 39,201 | 26,506 | 25,412 | 107,425 | 105,419 | 98,313 |
| 有形固定資産 | 509 | 519 | 513 | 4,115 | 4,216 | 6,095 | 31,007 | 31,868 |
| 固定資産合計 | 1,678 | 2,914 | 2,715 | 10,029 | 9,000 | 111,030 | 117,393 | 115,922 |
| 総資産 | 19,908 | 39,951 | 41,916 | 36,535 | 34,413 | 218,455 | 222,812 | 214,236 |
| 買掛金 | 112 | 335 | 1,875 | 164 | 273 | 3,849 | 8,113 | 9,578 |
| 流動負債合計 | 3,265 | 6,535 | 4,650 | 2,000 | 3,055 | 82,145 | 76,678 | 66,138 |
| 固定負債合計 | 795 | 1,393 | 5,062 | 2,905 | 2,213 | 92,251 | 103,305 | 100,231 |
| 総負債 | 4,060 | 7,929 | 9,712 | 4,906 | 5,268 | 174,396 | 179,984 | 166,369 |
| 資本金及び資本剰余金 | 27,106 | 45,001 | 44,966 | 45,244 | 45,318 | 40,106 | 38,045 | 42,233 |
| 利益剰余金 | -10,601 | -12,321 | -12,105 | -12,857 | -15,417 | -17,741 | -19,700 | -14,666 |
| 株主資本 | 15,847 | 32,022 | 32,203 | 31,629 | 29,144 | 35,777 | 31,913 | 36,917 |
| 運転資本 | - | - |