| （単位：千ドル） | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 231,792 | 148,711 | 101,967 | 83,784 | 71,162 | 70,009 |
| 現金 + 有価証券 | 231,792 | 148,711 | 101,967 | 83,784 | 71,162 | 70,009 |
| 売掛金 | 4,228 | 6,562 | 8,677 | 12,105 | 13,120 | 12,072 |
| 商品及び製品 | 10,741 | 16,285 | 14,564 | 16,743 | 16,915 | 15,845 |
| 流動資産合計 | 249,989 | 208,002 | 168,953 | 150,422 | 136,248 | 101,684 |
| 有形固定資産 | 1,474 | 4,814 | 4,694 | 4,028 | 2,907 | 2,220 |
| 投資有価証券 | - | 10,941 | 5,924 | - | - | - |
| 固定資産合計 | 1,474 | 4,814 | 4,694 | 4,028 | 2,907 | 2,220 |
| 総資産 | 263,708 | 235,173 | 193,676 | 177,781 | 162,850 | 129,291 |
| 買掛金 | 1,472 | 1,582 | 1,758 | 1,497 | 3,827 | 3,905 |
| 流動負債合計 | 12,526 | 17,550 | 18,492 | 23,157 | 24,437 | 20,058 |
| 長期借入金 | - | - | - | 35,089 | 34,002 | 36,989 |
| 総負債 | 37,574 | 41,934 | 39,669 | 59,466 | 77,041 | 75,175 |
| 利益剰余金 | -242,700 | -291,400 | -350,300 | -411,200 | -467,600 | -521,600 |
| 株主資本 | 226,134 | 193,239 | 154,007 | 118,315 | 85,809 | 54,116 |
| 運転資本 | 21,265 | 21,483 | 27,351 | 26,208 | 24,012 |