| （単位：千ドル） | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|
| 現金同等物 | 47,782 | 11,064 | 46,506 | 27,884 | 20,065 |
| 現金 + 有価証券 | 47,782 | 11,064 | 46,506 | 27,884 | 20,065 |
| 売掛金 | 6,877 | 11,654 | 5,778 | 4,682 | 3,503 |
| 商品及び製品 | 5,204 | 8,580 | 12,229 | 8,914 | 7,547 |
| 流動資産合計 | 270,432 | 252,266 | 190,194 | 171,684 | 118,369 |
| 有形固定資産 | 7,681 | 23,724 | 23,513 | 19,707 | 17,531 |
| 投資有価証券 | - | - | 42,938 | 35,781 | 52,570 |
| 総資産 | 284,120 | 286,653 | 268,274 | 239,470 | 202,507 |
| 買掛金 | 1,820 | 531 | 743 | 1,358 | 1,401 |
| 流動負債合計 | 15,617 | 15,426 | 17,855 | 15,775 | 14,267 |
| 総負債 | 21,222 | 32,686 | 36,107 | 33,219 | 31,017 |
| 利益剰余金 | -114,305 | -137,876 | -175,798 | -216,853 | -261,483 |
| 株主資本 | 262,897 | 253,967 | 232,167 | 206,251 | 171,490 |
| 運転資本 | 10,261 | 19,703 | 17,264 | 12,238 | 9,649 |