| （単位：千ドル） | 2011/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 956 | 19,804 | 31,573 | 14,102 | 43,171 | 71,952 | 52,379 |
| 有価証券 | 12,402 | - | - | - | - | - | - |
| 現金 + 有価証券 | 13,358 | 19,804 | 31,573 | 14,102 | 43,171 | 71,952 | 52,379 |
| 売掛金 | 2,209 | 6,607 | 4,706 | 3,262 | 5,340 | 2,475 | 4,176 |
| 商品及び製品 | 24,907 | 41,553 | 42,310 | 73,261 | 73,015 | 61,611 | 49,960 |
| 流動資産合計 | 42,955 | 70,927 | 80,536 | 93,109 | 124,998 | 139,246 | 109,994 |
| 有形固定資産 | 11,884 | 14,796 | 14,938 | 14,370 | 14,965 | 22,456 | 24,247 |
| 投資有価証券 | 41,699 | - | - | - | - | - | - |
| 固定資産合計 | 67,882 | 33,837 | 38,886 | 39,732 | 38,717 | 54,556 | 61,253 |
| 総資産 | 110,837 | 104,764 | 119,422 | 132,841 | 163,715 | 193,802 | 171,247 |
| 買掛金 | 2,992 | 3,886 | 6,079 | 6,771 | 8,250 | 6,071 | 5,499 |
| 流動負債合計 | 10,654 | 17,041 | 21,662 | 18,069 | 23,590 | 22,567 | 18,924 |
| 固定負債合計 | 6,765 | 10,511 | 13,241 | 16,247 | 15,744 | 19,647 | 23,320 |
| 総負債 | 17,419 | 27,552 | 34,903 | 34,316 | 39,334 | 42,214 | 42,244 |
| 資本金及び資本剰余金 | 4,923 | 3,387 | 3,387 | 3,399 | 3,422 | 3,447 | 3,471 |
| 利益剰余金 | 89,953 | 76,573 | 83,079 | 97,702 | 122,954 | 148,141 | 125,532 |
| 株主資本 | 93,418 | 77,212 | 84,519 | 98,525 | 124,381 | 151,588 | 129,003 |
| 運転資本 | 40,937 | 69,752 | 70,105 | 58,015 | 48,637 |