| (単位:千ドル) | 2014/7 | 2016/3 | 2018/6 | 2019/6 | 2020/6 | 2021/6 | 2022/6 | 2023/6 | 2024/6 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 9 | 2,730 | 14,816 | 30,154 | 44,408 | 88,322 | 80,485 | 43,104 | 24,447 |
| 現金 + 有価証券 | 9 | 2,730 | 14,816 | 30,154 | 44,408 | 88,322 | 80,485 | 43,104 | 24,447 |
| 売掛金 | - | - | 214 | 285 | 351 | 1,170 | 3,793 | 4,753 | 3,911 |
| 商品及び製品 | - | 43 | 57 | 94 | 136 | 1,390 | 4,094 | 7,548 | 2,223 |
| 流動資産合計 | 9 | 2,833 | 15,879 | 31,821 | 46,203 | 93,196 | 91,731 | 59,845 | 36,769 |
| 有形固定資産 | - | 182 | 12,820 | 15,178 | 23,605 | 30,730 | 51,157 | 57,826 | 12,905 |
| 投資有価証券 | - | - | 333 | 300 | 21 | - | - | - | - |
| 総資産 | 9 | 3,087 | 29,307 | 47,949 | 71,433 | 124,994 | 161,338 | 148,917 | 69,741 |
| 流動負債合計 | - | 367 | 2,646 | 3,216 | 6,130 | 7,265 | 12,658 | 17,571 | 84,369 |
| 長期借入金 | - | - | 11,464 | 18,215 | - | - | - | - | - |
| 固定負債合計 | - | - | 12,811 | - | - | - | - | 45,107 | 42,466 |
| 総負債 | 0 | 680 | 15,458 | 21,994 | 29,938 | 7,584 | 57,908 | 62,678 | 126,835 |
| 利益剰余金 | -28 | -4,158 | -38,247 | -67,474 | -103,615 | -147,771 | -206,798 | -270,355 | -438,506 |
| 株主資本 | 9 | 2,406 | 13,849 | 25,955 | 41,495 | 117,410 | 103,430 | 86,239 | -57,094 |