| （単位：千ドル） | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|
| 現金同等物 | 21,763 | 34,359 | 20,814 | 15,311 | 90,600 |
| 有価証券 | 9,190 | - | - | - | - |
| 現金 + 有価証券 | 30,953 | 34,359 | 20,814 | 15,311 | 90,600 |
| 売掛金 | 2,900 | 3,261 | 2,573 | 5,471 | 4,285 |
| 商品及び製品 | 2,474 | 2,710 | 7,510 | 5,230 | 1,418 |
| 流動資産合計 | 38,663 | 42,510 | 33,175 | 30,091 | 100,500 |
| 有形固定資産 | 1,000 | 587 | 842 | 3,392 | 3,275 |
| 固定資産合計 | 14,218 | 46,295 | 16,321 | 17,710 | 14,188 |
| 総資産 | 52,881 | 88,805 | 49,496 | 47,801 | 114,688 |
| 買掛金 | 13,099 | 16,448 | 13,401 | 12,863 | 13,496 |
| 流動負債合計 | 24,977 | 24,752 | 18,829 | 18,908 | 21,320 |
| 固定負債合計 | 13,478 | 22,674 | 6,642 | 7,809 | 6,244 |
| 総負債 | 38,455 | 47,426 | 25,471 | 26,717 | 27,564 |
| 資本金及び資本剰余金 | 227,653 | 273,284 | 280,597 | 289,448 | 316,431 |
| 利益剰余金 | -217,820 | -238,160 | -265,635 | -280,961 | -294,407 |
| 株主資本 | 16,269 | 41,379 | 26,260 | 26,675 | 87,124 |
| 運転資本 | -7,725 | -10,477 | -3,318 | -2,162 | -7,793 |