| （単位：千ドル） | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|
| 現金同等物 | 19,309 | 6,727 | 18,180 | 13,552 | 21,814 |
| 現金 + 有価証券 | 19,309 | 6,727 | 18,180 | 13,552 | 21,814 |
| 売掛金 | 7,091 | 7,482 | 12,314 | 12,851 | 14,681 |
| 商品及び製品 | 7,822 | 9,712 | 11,214 | 13,381 | 16,896 |
| 流動資産合計 | 132,816 | 97,714 | 92,719 | 81,339 | 94,073 |
| 有形固定資産 | 603 | 1,064 | 1,003 | 1,052 | 1,125 |
| 総資産 | 133,562 | 114,106 | 107,651 | 94,647 | 105,565 |
| 買掛金 | 1,378 | 2,147 | 2,332 | 2,954 | 2,217 |
| 流動負債合計 | 9,301 | 10,976 | 16,229 | 15,156 | 17,814 |
| 長期借入金 | 49,847 | 52,913 | 56,954 | 59,525 | 58,884 |
| 総負債 | 60,059 | 79,329 | 86,997 | 86,634 | 86,534 |
| 利益剰余金 | -423,800 | -470,900 | -503,800 | -531,000 | -552,400 |
| 株主資本 | 73,503 | 34,777 | 20,654 | 8,013 | 19,031 |
| 運転資本 | 13,535 | 15,047 | 21,196 | 23,278 | 29,360 |