| （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 | 104,583 | 75,708 | 49,000 | 94,141 | 70,340 | 59,700 | 19,459 | 34,134 |
| 現金 + 有価証券 | 104,583 | 75,708 | 49,000 | 94,141 | 70,340 | 59,700 | 19,459 | 34,134 |
| 売掛金 | 5,620 | 6,569 | 7,166 | 7,706 | 13,591 | 15,782 | 23,355 | 16,469 |
| 商品及び製品 | 2,432 | 2,775 | 3,720 | 6,563 | 8,899 | 8,093 | 4,248 | 4,327 |
| 流動資産合計 | 114,473 | 88,451 | 65,012 | 115,331 | 98,769 | 93,793 | 58,122 | 61,551 |
| 有形固定資産 | 1,378 | 1,107 | 730 | 1,220 | 1,991 | 2,009 | 6,242 | 4,466 |
| 総資産 | 117,022 | 100,168 | 78,657 | 141,223 | 116,884 | 115,831 | 140,903 | 141,551 |
| 買掛金 | 3,756 | 4,625 | 3,749 | 4,299 | 2,433 | 4,752 | 11,077 | 10,739 |
| 一年内返済予定の長期借入金 | - | 11,250 | - | - | 13,125 | - | - | - |
| 流動負債合計 | 13,559 | 27,693 | 13,682 | 15,703 | 33,199 | 19,812 | 31,265 | 30,521 |
| 長期借入金 | 30,395 | 19,898 | 34,620 | 35,335 | 22,829 | 59,283 | 55,151 | 65,807 |
| 総負債 | 45,980 | 52,316 | 53,164 | 56,048 | 59,824 | 81,641 | 109,104 | 115,311 |
| 利益剰余金 | -221,043 | -250,087 | -277,500 | -308,700 | -345,900 | -376,100 | -419,800 | -458,800 |
| 株主資本 | 71,042 | 47,852 | 25,493 | 85,175 | 57,060 | 34,190 | 31,799 | 26,240 |
| 運転資本 | 9,970 | 20,057 | 19,123 | 16,526 | 10,057 |