| （単位：千ドル） | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|
| 現金同等物 | 40,599 | 31,637 | 14,674 | 20,621 | 16,263 |
| 有価証券 | - | - | - | 3,443 | 6,192 |
| 現金 + 有価証券 | 40,599 | 31,637 | 14,674 | 24,064 | 22,455 |
| 売掛金 | 2,012 | 4,638 | 6,040 | 4,001 | 6,085 |
| 商品及び製品 | 13,473 | 6,488 | 11,740 | 15,689 | 11,428 |
| 流動資産合計 | 58,385 | 44,813 | 33,716 | 46,444 | 41,979 |
| 有形固定資産 | 832 | 756 | 563 | 679 | 664 |
| 投資有価証券 | - | - | - | 492 | - |
| 固定資産合計 | 20,735 | 21,652 | 22,128 | 23,141 | 24,318 |
| 総資産 | 79,120 | 66,465 | 55,844 | 69,585 | 66,297 |
| 買掛金 | 2,481 | 2,694 | 5,422 | 4,007 | 5,995 |
| 流動負債合計 | 8,467 | 8,714 | 11,421 | 11,632 | 15,003 |
| 固定負債合計 | 3,443 | 2,872 | 2,439 | 10,777 | 32,648 |
| 総負債 | 11,910 | 11,586 | 13,860 | 22,409 | 47,651 |
| 資本金及び資本剰余金 | 109 | 110 | 111 | 113 | 116 |
| 利益剰余金 | -57,993 | -77,594 | -97,508 | -111,891 | -143,295 |
| 株主資本 | 67,210 | 54,879 | 41,984 | 33,429 | 4,862 |
| 運転資本 | 13,004 | 8,432 | 12,358 | 15,683 | 11,518 |