| （単位：千ドル） | 2011/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 50,153 | 26,072 | 57,521 | 54,332 | 40,153 | 29,909 | 24,337 | 44,682 |
| 現金 + 有価証券 | 50,153 | 26,072 | 57,521 | 54,332 | 40,153 | 29,909 | 24,337 | 44,682 |
| 商品及び製品 | 48,240 | 87,965 | 83,939 | 114,908 | 153,656 | 189,807 | 186,169 | 184,231 |
| 流動資産合計 | 166,841 | 287,452 | 286,269 | 328,968 | 376,048 | 510,471 | 529,766 | 439,583 |
| 有形固定資産 | 33,120 | 90,735 | 98,620 | 96,496 | 112,145 | 115,072 | 115,979 | 123,808 |
| 固定資産合計 | - | - | 111,707 | 109,346 | 124,674 | 135,920 | 136,522 | 144,157 |
| 総資産 | 211,842 | 391,967 | 398,410 | 438,847 | 501,429 | 647,210 | 667,015 | 589,667 |
| 買掛金 | 39,692 | 95,750 | 85,534 | 119,029 | 125,500 | 191,782 | 145,853 | 78,548 |
| 一年内返済予定の長期借入金 | - | 368 | - | - | - | - | - | 2,246 |
| 流動負債合計 | 57,081 | 124,282 | 110,682 | 144,271 | 156,145 | 234,714 | 197,873 | 136,572 |
| 長期借入金 | - | 4,998 | - | - | 45,000 | 60,000 | 65,000 | 31,055 |
| 総負債 | - | 134,040 | 115,957 | 150,311 | 207,972 | 299,290 | 265,985 | 169,097 |
| 利益剰余金 | 5,400 | 112,261 | 133,879 | 141,918 | 150,124 | 200,165 | 254,938 | 268,798 |
| 株主資本 | 152,651 | 257,927 | 282,453 | 288,536 | 293,457 | 347,920 | 401,030 | 420,570 |