| （単位：千ドル） | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|
| 現金同等物 | 25,172 | 12,595 | 10,403 | 17,456 | 20,699 |
| 現金 + 有価証券 | 25,172 | 12,595 | 10,403 | 17,456 | 20,699 |
| 売掛金 | 4,862 | 10,956 | 20,281 | 30,050 | 23,383 |
| 商品及び製品 | 8,032 | 14,835 | 17,421 | 22,009 | 31,559 |
| 流動資産合計 | 176,295 | 134,555 | 168,407 | 293,823 | 287,459 |
| 有形固定資産 | 11,217 | 10,138 | 10,841 | 12,413 | 13,056 |
| 総資産 | 192,721 | 150,164 | 182,550 | 318,563 | 311,814 |
| 買掛金 | 1,689 | 2,595 | 3,863 | 4,544 | 5,296 |
| 流動負債合計 | 11,077 | 17,237 | 20,903 | 25,876 | 26,253 |
| 長期借入金 | 39,760 | 40,169 | - | - | - |
| 総負債 | 54,479 | 60,262 | 22,188 | 37,325 | 36,131 |
| 利益剰余金 | -479,276 | -546,032 | -594,640 | -622,095 | -661,039 |
| 株主資本 | 138,242 | 89,902 | 160,362 | 281,238 | 275,683 |
| 運転資本 | 11,205 | 23,196 | 33,839 | 47,515 | 49,646 |