| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 45,429 | 110,181 | 182,584 | 399,042 | 341,337 | 177,026 | 59,319 | 33,180 |
| 現金 + 有価証券 | 45,429 | 110,181 | 182,584 | 399,042 | 341,337 | 177,026 | 59,319 | 33,180 |
| 売掛金 | 6,792 | 10,906 | 17,184 | 23,786 | 19,017 | 25,414 | 32,141 | 29,972 |
| 商品及び製品 | 5,945 | 10,463 | 14,856 | 22,190 | 16,786 | 22,365 | 32,775 | 54,763 |
| 流動資産合計 | 59,496 | 132,661 | 219,605 | 448,955 | 381,403 | 378,394 | 363,594 | 212,257 |
| 有形固定資産 | 2,923 | 12,047 | 13,912 | 17,960 | 20,162 | 17,926 | 17,150 | 23,672 |
| 総資産 | 67,611 | 169,951 | 271,045 | 501,527 | 434,199 | 425,011 | 406,533 | 418,766 |
| 買掛金 | 5,110 | 5,777 | 6,799 | 9,209 | 3,836 | 5,048 | 6,953 | 13,568 |
| 一年内返済予定の長期借入金 | - | 75 | 7,673 | - | - | - | - | - |
| 流動負債合計 | 18,125 | 19,833 | 39,803 | 36,977 | 30,958 | 38,457 | 42,007 | 74,762 |
| 長期借入金 | 7,623 | 7,587 | - | - | - | - | - | - |
| 総負債 | 26,546 | 41,293 | 64,920 | 60,575 | 75,259 | 78,084 | 76,495 | 123,036 |
| 利益剰余金 | -175,888 | -216,200 | -247,800 | -305,500 | -402,200 | -434,500 | -470,100 | -577,200 |
| 株主資本 | 41,065 | 128,658 | 206,125 | 440,952 | 358,940 | 346,927 | 330,038 | 295,730 |
| 運転資本 | 36,767 | 31,967 | 42,731 | 57,963 | 71,167 |