| （単位：千ドル） | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 5,042 | 10,085 | 12,484 | 8,100 | 14,906 | 14,519 | 25,520 | 23,148 | 22,056 |
| 現金 + 有価証券 | 5,042 | 10,085 | 12,484 | 8,100 | 14,906 | 14,519 | 25,520 | 23,148 | 22,056 |
| 売掛金 | 3,098 | 4,958 | 13,145 | 14,011 | 3,775 | 12,130 | 17,299 | 10,645 | 19,731 |
| 商品及び製品 | 1,254 | 1,171 | 1,628 | 2,997 | 4,427 | 1,759 | 3,501 | 11,861 | 10,097 |
| 流動資産合計 | 16,759 | 17,886 | 31,902 | 34,003 | 25,171 | 31,245 | 53,241 | 49,528 | 56,738 |
| 有形固定資産 | 433 | 394 | 891 | 1,082 | 1,355 | 605 | 243 | 464 | 1,997 |
| 固定資産合計 | 2,187 | 948 | 1,349 | 2,921 | 2,838 | 995 | 3,494 | 4,182 | 5,427 |
| 総資産 | 18,947 | 18,835 | 33,251 | 36,924 | 28,009 | 32,240 | 56,735 | 53,710 | 62,165 |
| 流動負債合計 | 3,656 | 4,866 | 6,024 | 6,468 | 4,856 | 5,963 | 7,697 | 4,212 | 5,885 |
| 固定負債合計 | 16 | 2,288 | 766 | 2,454 | 1,658 | 262 | 969 | 656 | 453 |
| 総負債 | 3,672 | 7,154 | 6,791 | 8,923 | 6,514 | 6,225 | 8,666 | 4,868 | 6,338 |
| 資本金及び資本剰余金 | 135 | 135 | 161 | 165 | 166 | 167 | 45,200 | 45,574 | 45,964 |
| 利益剰余金 | -7,793 | -11,503 | -13,526 | -15,226 | -22,062 | -17,942 | 6,302 | 6,787 | 13,434 |
| 株主資本 | 15,274 | 11,680 | 26,460 | 28,001 | 21,495 | 26,015 | 48,069 | 48,842 | 55,827 |