| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 2,272 | 5,185 | 6,316 | 5,101 | 3,112 | 4,048 | 6,794 |
| 有価証券 | - | - | - | 14,535 | 10,123 | 7,771 | 3,217 |
| 現金 + 有価証券 | 2,272 | 5,185 | 6,316 | 19,636 | 13,235 | 11,820 | 10,011 |
| 売掛金 | 10,540 | 11,667 | 7,458 | 5,089 | 11,327 | 8,318 | 8,177 |
| 商品及び製品 | 6,823 | 7,369 | 9,647 | 12,277 | 20,775 | 21,694 | 13,176 |
| 流動資産合計 | 20,302 | 24,675 | 24,078 | 37,585 | 45,840 | 42,444 | 32,201 |
| 有形固定資産 | 1,759 | 3,568 | 3,487 | 3,091 | 2,570 | 2,370 | 1,669 |
| 固定資産合計 | 15,754 | 15,102 | 15,050 | 14,005 | 10,524 | 5,820 | 4,732 |
| 総資産 | 36,056 | 39,778 | 39,128 | 51,590 | 56,364 | 48,265 | 36,933 |
| 買掛金 | 3,708 | 4,115 | 976 | 2,059 | 4,592 | 1,201 | 2,068 |
| 流動負債合計 | 9,219 | 10,662 | 7,812 | 9,631 | 11,095 | 6,873 | 8,195 |
| 長期借入金 | - | - | - | - | 409 | - | - |
| 固定負債合計 | 265 | 349 | 2,030 | 0 | 945 | 1,810 | 1,566 |
| 総負債 | 9,484 | 11,011 | 9,842 | 9,631 | 12,040 | 8,683 | 9,761 |
| 資本金及び資本剰余金 | 27,425 | 30,538 | 30,760 | 41,234 | 45,515 | 47,325 | 49,084 |
| 利益剰余金 | -855 | -1,756 | -1,762 | 571 | -1,703 | -8,419 | -22,054 |
| 株主資本 | 26,572 | 28,766 | 29,285 | 41,958 | 44,323 | 39,582 | 27,172 |
| 有利子負債合計 | - | - | - | - | 409 | - | - |
| 純有利子負債 | - | - | - | - | -12,827 | - | - |
| DEレシオ（％） | - | - | - | - | 0.92 | - | - |
| 運転資本 |