| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
|---|---|---|---|---|---|
| 現金同等物 | 39,491 | 69,776 | 110,463 | 55,513 | 20,210 |
| 現金 + 有価証券 | 39,491 | 69,776 | 110,463 | 55,513 | 20,210 |
| 売掛金 | 8,601 | 9,070 | 11,832 | 18,007 | 23,573 |
| 商品及び製品 | 10,322 | 9,989 | 17,851 | 19,293 | 29,876 |
| 流動資産合計 | 112,490 | 173,328 | 143,326 | 254,898 | 240,835 |
| 有形固定資産 | 2,734 | 2,844 | 7,697 | 9,372 | 8,114 |
| 投資有価証券 | 18,224 | - | - | - | 9,456 |
| 総資産 | 137,402 | 179,314 | 156,625 | 269,685 | 265,309 |
| 買掛金 | 1,898 | 2,598 | 2,379 | 2,523 | 5,676 |
| 流動負債合計 | 16,932 | 19,555 | 26,086 | 24,488 | 30,283 |
| 長期借入金 | 44,879 | 48,533 | 44,786 | 74,596 | 75,626 |
| 総負債 | 65,511 | 71,814 | 77,385 | 105,810 | 114,158 |
| 利益剰余金 | -191,526 | -238,891 | -288,702 | -343,712 | -399,455 |
| 株主資本 | 71,891 | 107,500 | 79,240 | 163,875 | 151,151 |
| 運転資本 | 17,025 | 16,461 | 27,304 | 34,777 | 47,773 |