| （単位：千ドル） | 4Q17 | 4Q18 | 4Q19 | 4Q20 | 4Q21 | 4Q22 | 4Q23 | 4Q24 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 11,278 | 7,682 | 3,451 | 3,759 | 13,603 | 7,617 | 5,045 | 4,113 |
| 有価証券 | - | 850 | 279 | 294 | 2,560 | 915 | 48 | 50 |
| 現金 + 有価証券 | 11,278 | 8,533 | 3,730 | 4,054 | 16,163 | 8,532 | 5,093 | 4,163 |
| 売掛金 | 21,261 | 27,134 | 25,115 | 31,393 | 27,124 | 28,362 | 14,967 | 22,393 |
| 商品及び製品 | 10,048 | 17,792 | 20,796 | 21,679 | 20,689 | 21,141 | 17,937 | 13,528 |
| 流動資産合計 | 54,751 | 64,347 | 58,853 | 64,782 | 78,703 | 66,769 | 43,246 | 62,740 |
| 有形固定資産 | 5,645 | 6,280 | 6,595 | 7,870 | 8,004 | 7,124 | 7,836 | 8,104 |
| 投資有価証券 | - | - | - | 306 | 25,323 | 25,292 | 285 | 2,046 |
| 固定資産合計 | 6,421 | 12,051 | 19,549 | 21,668 | 54,958 | 62,153 | 15,422 | 17,246 |
| 総資産 | 61,173 | 76,398 | 78,402 | 86,450 | 133,662 | 128,923 | 58,668 | 79,986 |
| 買掛金 | 717 | 1,670 | 4,182 | 10,351 | 2,159 | 10,066 | 2,611 | 3,125 |
| 流動負債合計 | - | - | - | 40,877 | 44,510 | 43,848 | 24,890 | 49,867 |
| 固定負債合計 | - | - | - | 269 | 27 | 10 | 8,539 | 1,802 |
| 総負債 | 39,806 | 39,130 | 34,584 | 41,146 | 44,537 | 43,859 | 33,430 | 51,670 |
| 資本金及び資本剰余金 | 0 | - | 0 | 0 | - | - | - | - |
| 利益剰余金 | 10,978 | 17,138 | 24,372 | 23,546 | 19,737 | 13,394 | -47,667 | - |
| 株主資本 | 21,366 | 37,267 | 43,817 | 45,303 | 89,124 | 85,064 | 25,238 | 28,316 |
| 運転資本 | 42,720 | 45,654 | 39,437 | 30,293 | 32,796 |