| （単位：千ドル） | 2012/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 46,801 | 77,936 | 100,529 | 103,762 | 118,718 | 111,080 | 104,100 | 55,300 | 54,720 |
| 現金 + 有価証券 | 46,801 | 77,936 | 100,529 | 103,762 | 118,718 | 111,080 | 104,100 | 55,300 | 54,720 |
| 売掛金 | 1,572 | 2,292 | 2,542 | 3,843 | 2,587 | 1,913 | 1,740 | 3,283 | 2,317 |
| 商品及び製品 | - | - | - | - | - | - | - | - | 16,205 |
| 流動資産合計 | 87,607 | 105,235 | 126,431 | 129,018 | 161,187 | 150,995 | 131,451 | 93,648 | 78,871 |
| 有形固定資産 | 2,597 | 28,741 | 27,136 | 25,445 | 25,450 | 24,464 | 26,178 | 26,657 | 28,859 |
| 固定資産合計 | - | 29,601 | 27,996 | 26,305 | 26,310 | 25,324 | 32,666 | 76,236 | 69,829 |
| 総資産 | 91,064 | 134,836 | 154,427 | 155,323 | 187,497 | 176,319 | 164,117 | 169,884 | 148,700 |
| 買掛金 | 6,619 | 15,274 | 16,275 | 19,658 | 39,548 | 27,500 | 25,208 | 37,024 | 23,564 |
| 流動負債合計 | 9,391 | 18,109 | 18,626 | 24,343 | 44,935 | 33,197 | 36,497 | 72,158 | 62,768 |
| 総負債 | 9,883 | 19,105 | 19,747 | 25,313 | 46,216 | 34,133 | 40,322 | 73,153 | 63,566 |
| 利益剰余金 | 81,108 | 106,320 | 122,172 | 126,177 | 134,141 | 130,496 | 105,488 | 71,555 | 66,544 |
| 株主資本 | 81,181 | 115,731 | 134,680 | 130,010 | 141,281 | 142,186 | 123,795 | 96,731 | 85,134 |
| 運転資本 | - | - | - | - | - | - | - | - | -5,042 |