| （単位：千ドル） | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|
| 現金同等物 | 29,544 | 30,966 | 12,914 | 84,149 | 150,601 |
| 有価証券 | 68,357 | 68,621 | 65,814 | 32,667 | 9,692 |
| 現金 + 有価証券 | 97,901 | 99,587 | 78,728 | 116,816 | 160,293 |
| 売掛金 | 20,934 | 26,938 | 40,227 | 39,699 | 54,342 |
| 商品及び製品 | 12,902 | 10,945 | 26,849 | 32,895 | 23,666 |
| 流動資産合計 | 137,256 | 141,208 | 149,614 | 195,524 | 246,041 |
| 有形固定資産 | 30,118 | 44,608 | 59,155 | 66,839 | 84,521 |
| 固定資産合計 | 34,118 | 48,734 | 65,052 | 79,654 | 113,291 |
| 総資産 | 171,374 | 189,942 | 214,666 | 275,178 | 359,332 |
| 買掛金 | 15,489 | 22,520 | 25,972 | 33,485 | 38,582 |
| 流動負債合計 | 25,914 | 37,990 | 47,652 | 65,221 | 78,529 |
| 固定負債合計 | 3,074 | 192 | 8,682 | 17,280 | 11,501 |
| 総負債 | 28,988 | 38,182 | 56,334 | 82,501 | 90,030 |
| 資本金及び資本剰余金 | 5 | 5 | 4 | 4 | 4 |
| 利益剰余金 | 14,039 | 2,746 | 4,159 | 29,725 | 83,113 |
| 株主資本 | 142,211 | 151,585 | 158,332 | 192,677 | 269,302 |
| 運転資本 | 18,347 | 15,363 | 41,104 | 39,109 | 39,426 |