| （単位：千ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 45,302 | 74,394 | 43,931 | 42,019 | 46,994 | 52,935 |
| 有価証券 | 9,285 | 0 | - | - | - | - |
| 現金 + 有価証券 | 54,587 | 74,394 | 43,931 | 42,019 | 46,994 | 52,935 |
| 商品及び製品 | 4,603 | 3,907 | 7,658 | 11,792 | 13,162 | 12,781 |
| 流動資産合計 | 64,334 | 83,225 | 59,055 | 62,447 | 71,726 | 78,071 |
| 有形固定資産 | 677 | 626 | 1,186 | 1,682 | 1,984 | 2,341 |
| 固定資産合計 | 3,588 | 3,233 | 3,489 | 5,408 | 6,322 | 8,499 |
| 総資産 | 67,922 | 86,458 | 62,544 | 67,855 | 78,048 | 86,570 |
| 買掛金 | 3,171 | 652 | 2,414 | 1,534 | 1,667 | 2,147 |
| 流動負債合計 | 6,713 | 6,605 | 10,575 | 12,403 | 16,967 | 15,598 |
| 長期借入金 | - | 30,827 | 31,491 | 39,916 | 40,515 | 41,124 |
| 固定負債合計 | 30,247 | 30,827 | 31,871 | 41,147 | 42,200 | 42,514 |
| 総負債 | 36,960 | 37,432 | 42,446 | 53,550 | 59,167 | 58,112 |
| 資本金及び資本剰余金 | 198,840 | 245,750 | 250,079 | 288,380 | 339,679 | 387,098 |
| 利益剰余金 | -167,859 | -196,700 | -229,900 | -274,200 | -320,900 | -358,700 |
| 株主資本 | 30,962 | 49,026 | 20,098 | 14,305 | 18,881 | 28,458 |
| 有利子負債合計 | - | 30,827 | 31,491 | 39,916 | 40,515 | 41,124 |
| 純有利子負債 | - | -43,567 | -12,440 | -2,103 | -6,479 | -11,811 |
| DEレシオ（％） | - | 62.9 | 156.7 | 279.0 | 214.6 | 144.5 |