| （単位：千ドル） | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 4,320 | 2,997 | 3,875 | 869 | 673 | 2,879 | 4,463 |
| 現金 + 有価証券 | 4,320 | 2,997 | 3,875 | 869 | 673 | 2,879 | 4,463 |
| 商品及び製品 | 5 | 11,783 | 17,977 | 21,492 | 22,073 | 21,776 | 22,706 |
| 流動資産合計 | 12,629 | 21,434 | 28,228 | 28,473 | 31,165 | 39,020 | 34,134 |
| 有形固定資産 | 4 | 10,319 | 12,699 | 14,006 | 13,707 | 15,105 | 23,316 |
| 固定資産合計 | 22,224 | 34,298 | 34,557 | 37,535 | 41,224 | 36,953 | 55,557 |
| 総資産 | 34,853 | 55,732 | 62,785 | 66,008 | 72,389 | 75,973 | 89,691 |
| 買掛金 | 2,764 | 5,407 | 7,015 | 8,174 | 11,728 | 8,478 | 9,069 |
| 流動負債合計 | 11,581 | 24,197 | 23,547 | 25,310 | 37,719 | 36,796 | 33,541 |
| 長期借入金 | 27 | - | - | - | - | - | - |
| 固定負債合計 | 11,773 | 12,946 | 20,357 | 21,700 | 27,219 | 16,202 | 25,982 |
| 総負債 | 23,354 | 37,143 | 43,904 | 47,010 | 64,938 | 52,998 | 59,523 |
| 資本金及び資本剰余金 | 166,148 | 167,776 | 169,825 | 170,232 | 171,425 | 206,783 | 265,855 |
| 利益剰余金 | -154,281 | -148,912 | -150,618 | -151,016 | -163,693 | -183,763 | -235,751 |
| 株主資本 | - | - | - | - | - | - | 30,168 |
| 有利子負債合計 | 27 | - | - | - | - | - | - |
| 純有利子負債 | -4,293 | - | - | - | - | - | - |