| （単位：千ドル） | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 5,042 | 10,085 | 12,484 | 8,100 | 14,906 | 14,519 | 25,520 | 23,148 | 22,056 | 22,083 |
| 現金 + 有価証券 | 5,042 | 10,085 | 12,484 | 8,100 | 14,906 | 14,519 | 25,520 | 23,148 | 22,056 | 22,083 |
| 売掛金 | 3,098 | 4,958 | 13,145 | 14,011 | 3,775 | 12,130 | 17,299 | 10,645 | 19,731 | 6,041 |
| 商品及び製品 | 1,254 | 1,171 | 1,628 | 2,997 | 4,427 | 1,759 | 3,501 | 11,861 | 10,097 | 14,563 |
| 流動資産合計 | 16,759 | 17,886 | 31,902 | 34,003 | 25,171 | 31,245 | 53,241 | 49,528 | 56,738 | 45,892 |
| 有形固定資産 | 433 | 394 | 891 | 1,082 | 1,355 | 605 | 243 | 464 | 1,997 | 1,976 |
| 総資産 | 18,947 | 18,835 | 33,251 | 36,924 | 28,009 | 32,240 | 56,735 | 53,710 | 62,165 | 53,039 |
| 流動負債合計 | 3,656 | 4,866 | 6,024 | 6,468 | 4,856 | 5,963 | 7,697 | 4,212 | 5,885 | 4,722 |
| 総負債 | 3,672 | 7,154 | 6,791 | 8,923 | 6,514 | 6,225 | 8,666 | 4,868 | 6,338 | 4,941 |
| 利益剰余金 | -7,793 | -11,503 | -13,526 | -15,226 | -22,062 | -17,942 | 6,302 | 6,787 | 13,434 | 5,715 |
| 株主資本 | 15,274 | 11,680 | 26,460 | 28,001 | 21,495 | 26,015 | 48,069 | 48,842 | 55,827 | 48,098 |