| （単位：千ドル） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 2,948 | 12,086 | 14,098 | 7,574 | 4,835 | 5,671 | 5,705 | 9,093 |
| 現金 + 有価証券 | 2,948 | 12,086 | 14,098 | 7,574 | 4,835 | 5,671 | 5,705 | 9,093 |
| 商品及び製品 | 7,376 | 8,243 | 6,664 | 6,225 | 6,433 | 9,387 | 6,335 | 2,874 |
| 流動資産合計 | 39,747 | 43,163 | 37,025 | 51,683 | 40,902 | 40,441 | 36,896 | 92,984 |
| 有形固定資産 | 6,992 | 6,271 | 8,858 | 9,187 | 8,010 | 8,489 | 6,815 | - |
| 固定資産合計 | 17,309 | 19,411 | 26,290 | 35,473 | 48,662 | 58,314 | 72,276 | 13,548 |
| 総資産 | 57,056 | 62,574 | 63,315 | 87,156 | 89,564 | 98,755 | 109,172 | 106,532 |
| 流動負債合計 | 27,938 | 27,197 | 38,064 | 62,535 | 48,744 | 36,834 | 107,856 | 42,173 |
| 固定負債合計 | 24,970 | 40,396 | 54,812 | 61,747 | 65,126 | 59,817 | 7,387 | 9,000 |
| 利益剰余金 | -235,712 | -272,036 | -308,733 | -363,200 | -383,600 | -65,100 | -93,400 | -35,800 |
| 株主資本 | 4,148 | -5,019 | -29,561 | -37,126 | -24,306 | 2,104 | -6,071 | 55,359 |