| （単位：千ドル） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 14,201 | 5,640 | 2,840 | 1,646 | 5,101 | 211 | 549 | 498 |
| 現金 + 有価証券 | 14,201 | 5,640 | 2,840 | 1,646 | 5,101 | 211 | 549 | 498 |
| 売掛金 | 3,058 | 7,726 | 933 | 1,190 | 4,243 | 2,230 | 1,676 | 2,153 |
| 商品及び製品 | 5,487 | 8,471 | 13,912 | 9,094 | 9,017 | 15,460 | 16,522 | 12,893 |
| 流動資産合計 | 23,612 | 23,023 | 19,182 | 14,645 | 25,154 | 23,317 | 21,989 | 15,597 |
| 有形固定資産 | 824 | 2,122 | 2,100 | 1,497 | 1,019 | 538 | 344 | 196 |
| 固定資産合計 | 911 | 2,216 | 4,380 | 3,154 | 2,026 | 871 | 3,270 | 1,949 |
| 総資産 | 24,524 | 25,240 | 23,563 | 17,799 | 27,180 | 24,188 | 25,259 | 17,546 |
| 買掛金 | 757 | 1,066 | 574 | 311 | 328 | 230 | 1,762 | 408 |
| 流動負債合計 | 1,494 | 1,933 | 2,749 | 4,522 | 3,394 | 5,950 | 10,214 | 8,560 |
| 固定負債合計 | 126 | 924 | 2,437 | 1,786 | 536 | 57 | 1,856 | 474 |
| 総負債 | 1,621 | 2,858 | 5,186 | 6,308 | 3,930 | 6,007 | 12,070 | 9,034 |
| 資本金及び資本剰余金 | 1 | 1 | 19,658 | 23,644 | 36,817 | 37,332 | 38,888 | 38,888 |
| 利益剰余金 | 3,650 | 2,802 | -1,243 | -12,113 | -13,527 | -19,111 | -25,659 | -30,336 |
| 株主資本 | 22,902 | 22,382 | 18,376 | 11,491 | 23,250 | 18,181 | 13,189 | 8,512 |
| 運転資本 | 9,973 | 12,932 | 17,460 | 16,436 | 14,638 |