| （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 | 23,645 | 16,122 | 15,666 | 34,297 | 30,876 | 11,569 | 5,396 | 4,271 |
| 現金 + 有価証券 | 23,645 | 16,122 | 15,666 | 34,297 | 30,876 | 11,569 | 5,396 | 4,271 |
| 売掛金 | - | - | - | - | 46,918 | 37,262 | 29,151 | 18,721 |
| 商品及び製品 | 2,761 | 5,522 | 18,844 | 17,759 | 20,543 | 23,906 | 23,072 | 17,561 |
| 流動資産合計 | 31,732 | 29,491 | 99,703 | 115,404 | 106,994 | 84,008 | 66,446 | 48,512 |
| 有形固定資産 | 1,138 | 1,299 | 4,648 | 3,539 | 2,669 | 1,857 | 1,322 | 936 |
| 固定資産合計 | - | - | 91,424 | 45,121 | 46,873 | 41,370 | 27,208 | 19,672 |
| 総資産 | 32,970 | 30,973 | 191,127 | 160,525 | 153,867 | 125,378 | 93,654 | 68,184 |
| 買掛金 | 2,044 | 3,815 | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | 7,730 | 49 | - | - | - | - | - | - |
| 流動負債合計 | 14,046 | 9,379 | 48,173 | 32,515 | 31,215 | 39,595 | 31,159 | 30,287 |
| 長期借入金 | 5,271 | 19,418 | 61,229 | 75,491 | 77,325 | 70,003 | 70,790 | 31,437 |
| 固定負債合計 | - | - | 66,276 | 84,249 | 81,056 | 77,045 | 75,944 | 35,059 |
| 総負債 | 19,776 | 29,391 | 114,449 | 116,764 | 112,271 | 116,640 | 107,103 | 65,346 |
| 利益剰余金 | -164,487 | -193,213 | -75,686 | -157,392 | -180,405 | -224,105 | -261,903 | -308,899 |
| 株主資本 | 13,194 | 1,582 | 76,678 | 44,232 | 41,596 | 8,738 | -13,449 | 2,838 |