| （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 | 25,120 | 10,435 | 53,581 | 63,419 | 20,717 | 33,271 | 34,948 | 42,240 |
| 現金 + 有価証券 | 25,120 | 10,435 | 53,581 | 63,419 | 20,717 | 33,271 | 34,948 | 42,240 |
| 売掛金 | 8,486 | 11,720 | 13,611 | 14,246 | 20,674 | 21,953 | 27,459 | 29,915 |
| 商品及び製品 | 3,343 | 5,452 | 5,633 | 11,498 | 17,282 | 20,249 | 27,074 | 33,897 |
| 流動資産合計 | 136,042 | 111,462 | 218,241 | 175,866 | 137,611 | 211,394 | 207,779 | 216,115 |
| 有形固定資産 | 2,154 | 3,954 | 4,527 | 8,992 | 15,564 | 16,000 | 20,374 | 21,298 |
| 投資有価証券 | - | 1,278 | - | - | - | - | - | - |
| 総資産 | 138,521 | 117,009 | 223,142 | 190,506 | 157,552 | 230,425 | 230,437 | 238,555 |
| 買掛金 | 2,146 | 2,811 | 3,271 | 3,198 | 6,279 | 4,588 | 6,488 | 4,631 |
| 一年内返済予定の長期借入金 | - | 4,358 | - | - | - | - | - | - |
| 流動負債合計 | 9,006 | 18,774 | 13,470 | 16,890 | 21,178 | 23,456 | 27,132 | 25,279 |
| 長期借入金 | 38,963 | 34,865 | 39,455 | 34,973 | 35,171 | 36,065 | 35,452 | 35,569 |
| 総負債 | 48,329 | 54,001 | 53,779 | 56,086 | 59,250 | 61,050 | 63,473 | 61,023 |
| 利益剰余金 | -157,200 | -195,580 | -239,300 | -295,849 | -357,105 | -400,441 | -431,354 | -450,258 |
| 株主資本 | 90,192 | 63,008 | 169,363 | 134,420 | 98,302 | 169,375 | 166,964 | 177,532 |
| 運転資本 | 22,546 | 31,677 | 37,614 | 48,045 | 59,181 |