| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 65,418 | 146,013 | 218,455 | 234,724 | 245,449 | 256,600 |
| 現金 + 有価証券 | 65,418 | 146,013 | 218,455 | 234,724 | 245,449 | 256,600 |
| 売掛金 | 4,751 | 4,621 | 4,639 | 5,421 | 12,405 | 10,338 |
| 商品及び製品 | 104,257 | 95,272 | 171,259 | 215,224 | 203,587 | 229,244 |
| 流動資産合計 | 199,342 | 276,925 | 439,842 | 518,217 | 528,589 | 561,088 |
| 有形固定資産 | 14,734 | 11,211 | 8,946 | 8,934 | 7,763 | 8,937 |
| 固定資産合計 | 32,948 | 28,827 | 40,571 | 61,101 | 80,297 | 104,459 |
| 総資産 | 232,290 | 305,752 | 480,413 | 579,318 | 608,886 | 665,547 |
| 買掛金 | 29,813 | 39,337 | 54,345 | 50,789 | 47,821 | 45,098 |
| 流動負債合計 | 101,526 | 105,688 | 160,222 | 181,086 | 189,620 | 196,097 |
| 固定負債合計 | - | - | 3,177 | 18,659 | 34,126 | 31,665 |
| 総負債 | - | - | 163,399 | 199,745 | 223,746 | 227,762 |
| 利益剰余金 | 56,677 | 113,953 | 213,351 | 269,161 | 268,355 | 305,070 |
| 株主資本 | 130,764 | 200,064 | 317,014 | 379,573 | 385,140 | 437,785 |
| 運転資本 | 60,556 | 121,553 | 169,856 | 168,171 | 194,484 |