| （単位：千ドル） | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|
| 現金同等物 | 178,671 | 27,348 | 24,569 | 17,276 | 20,314 |
| 現金 + 有価証券 | 178,671 | 27,348 | 24,569 | 17,276 | 20,314 |
| 売掛金 | 5,005 | 5,369 | 5,532 | 7,519 | 3,134 |
| 商品及び製品 | 15,671 | 21,187 | 19,961 | 20,200 | 17,593 |
| 流動資産合計 | 218,124 | 138,576 | 120,415 | 80,917 | 61,168 |
| 有形固定資産 | 11,304 | 13,818 | 12,832 | 11,193 | 8,972 |
| 投資有価証券 | 9,966 | 29,790 | 2,911 | - | - |
| 総資産 | 241,169 | 190,650 | 143,452 | 98,169 | 74,852 |
| 買掛金 | 3,944 | 5,428 | 1,973 | 2,535 | 4,139 |
| 流動負債合計 | 18,166 | 19,050 | 18,986 | 17,565 | 18,487 |
| 長期借入金 | - | - | - | - | 18,902 |
| 総負債 | 20,189 | 26,481 | 25,463 | 22,817 | 41,646 |
| 利益剰余金 | -315,112 | -375,918 | -428,385 | -475,274 | -522,397 |
| 株主資本 | 220,980 | 164,169 | 117,989 | 75,352 | 33,206 |
| 運転資本 | 16,732 | 21,128 | 23,520 | 25,184 | 16,588 |