| （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 | 5,080 | 2,500 | 1,415 | 6,841 | 19,708 | 13,483 | 18,849 | 18,040 |
| 現金 + 有価証券 | 5,080 | 2,500 | 1,415 | 6,841 | 19,708 | 13,483 | 18,849 | 18,040 |
| 売掛金 | 1,478 | 1,302 | 2,307 | 1,378 | 3,896 | 3,002 | 15,724 | 8,005 |
| 商品及び製品 | 1,720 | 1,612 | 1,949 | 3,515 | 5,014 | 9,592 | 12,404 | 14,583 |
| 流動資産合計 | 10,087 | 10,380 | 11,528 | 17,527 | 33,507 | 34,095 | 48,995 | 44,473 |
| 有形固定資産 | 677 | 678 | 1,028 | 1,381 | 12,864 | 15,267 | 15,487 | 16,204 |
| 固定資産合計 | 4,762 | 4,837 | 5,931 | 5,225 | 16,067 | 19,718 | 20,638 | 20,979 |
| 総資産 | 14,849 | 15,218 | 17,459 | 22,753 | 49,575 | 53,814 | 69,634 | 65,453 |
| 買掛金 | 535 | 429 | 621 | 345 | 789 | 1,251 | 2,282 | 957 |
| 流動負債合計 | 4,377 | 3,611 | 4,355 | 7,257 | 7,562 | 9,756 | 15,754 | 9,646 |
| 固定負債合計 | 86 | 1,008 | 2,923 | 3,836 | 10,783 | 10,376 | 11,257 | 10,115 |
| 総負債 | 4,463 | 4,620 | 7,278 | 11,094 | 18,346 | 20,132 | 27,012 | 19,762 |
| 資本金及び資本剰余金 | 14,955 | 14,273 | 13,895 | 13,894 | 30,924 | 31,421 | 31,958 | 32,916 |
| 利益剰余金 | -4,458 | -3,639 | -3,715 | -2,236 | 304 | 2,260 | 10,662 | 12,774 |
| 株主資本 | 10,386 | 10,597 | 10,181 | 11,658 | 31,228 | 33,681 | 42,621 | 45,690 |
| 運転資本 |