| (単位:千ドル) | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 11,500 | 29,027 | 9,644 | 8,056 | 11,609 | 22,087 |
| 現金 + 有価証券 | 11,500 | 29,027 | 9,644 | 8,056 | 11,609 | 22,087 |
| 売掛金 | 7,154 | 9,944 | 13,159 | 14,726 | 24,111 | 29,146 |
| 商品及び製品 | 15,141 | 22,364 | 51,936 | 80,575 | 106,509 | 110,904 |
| 流動資産合計 | 36,280 | 62,777 | 79,028 | 106,821 | 146,454 | 168,344 |
| 有形固定資産 | 4,014 | 4,706 | 9,898 | 14,203 | 16,980 | 17,735 |
| 固定資産合計 | 15,320 | 21,062 | 81,986 | 86,541 | 105,587 | 117,263 |
| 総資産 | 51,601 | 83,839 | 161,014 | 193,362 | 252,041 | 285,607 |
| 流動負債合計 | 11,786 | 21,200 | 36,267 | 27,402 | 36,472 | 41,518 |
| 固定負債合計 | 4,921 | 9,256 | 40,284 | 41,238 | 35,580 | 18,634 |
| 総負債 | 16,708 | 30,456 | 76,552 | 68,640 | 72,052 | 60,152 |
| 資本金及び資本剰余金 | 11,375 | 10,440 | 10,609 | 11,101 | 12,574 | 15,578 |
| 利益剰余金 | 24,594 | 42,876 | 74,443 | 115,824 | 168,624 | 214,113 |
| 株主資本 | 35,061 | 53,382 | 84,462 | 124,722 | 179,989 | 225,455 |