| （単位：千ドル） | 2013/10 | 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | 66,561 | 112,750 | 23,899 | 44,141 | 32,363 | 25,178 | 41,600 | 25,200 | 4,900 |
| 現金 + 有価証券 | - | - | 66,561 | 112,750 | 23,899 | 44,141 | 32,363 | 25,178 | 41,600 | 25,200 | 4,900 |
| 流動資産合計 | 20,809 | 20,494 | 115,014 | 159,875 | 81,242 | 50,465 | 36,149 | 27,851 | 43,257 | 25,759 | 7,528 |
| 有形固定資産 | 80 | 77 | 1,087 | 4,389 | 7,111 | 6,684 | 4,350 | 2,393 | 118 | 38 | 540 |
| 固定資産合計 | - | - | - | - | - | - | - | - | - | - | 9,051 |
| 総資産 | 23,585 | 23,377 | 119,605 | 169,044 | 93,641 | 62,267 | 45,257 | 38,526 | 46,780 | 25,930 | 16,579 |
| 買掛金 | 3,841 | 1,411 | 696 | 1,720 | 5,121 | 5,646 | 976 | 410 | 87 | 22 | - |
| 流動負債合計 | 4,937 | 2,715 | 3,917 | 27,706 | 20,864 | 22,872 | 4,521 | 3,291 | 7,880 | 2,303 | 25,000 |
| 固定負債合計 | - | - | - | - | - | - | - | - | - | - | 15,978 |
| 総負債 | 5,583 | 2,747 | 4,006 | 49,741 | 39,381 | 38,216 | 5,726 | 8,346 | 7,892 | 2,303 | - |
| 利益剰余金 | - | -86,992 | -134,055 | -207,707 | -301,143 | -367,657 | -384,269 | -410,738 | -428,600 | -442,959 | -197,200 |
| 株主資本 | 18,002 | 20,629 | 115,598 | 119,302 | 54,260 | 24,051 | 39,531 | 30,180 | 38,888 | 23,627 | -24,417 |