| （単位：千ドル） | 2014/12 | 2015/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 0 | - | 207 | 302 | 722 | 3,715 | 2,673 |
| 現金 + 有価証券 | 0 | - | 207 | 302 | 722 | 3,715 | 2,673 |
| 売掛金 | - | - | - | - | - | - | 17,139 |
| 商品及び製品 | 224 | 222 | 2,175 | 2,401 | 2,666 | 25,981 | 25,258 |
| 流動資産合計 | 224 | 402 | 5,401 | 12,372 | 10,623 | 44,406 | 48,902 |
| 有形固定資産 | - | - | 7,990 | 17,157 | 19,299 | 28,096 | 19,503 |
| 固定資産合計 | 0 | 0 | 12,539 | 23,429 | 30,110 | 88,628 | 96,729 |
| 総資産 | 224 | 402 | 17,940 | 35,801 | 40,734 | 133,035 | 145,632 |
| 買掛金 | 359 | 434 | 3,102 | 5,148 | 4,854 | 7,744 | 8,608 |
| 流動負債合計 | 426 | 619 | 15,568 | 21,626 | 16,835 | 30,420 | 33,314 |
| 固定負債合計 | - | - | 13,870 | 26,145 | 32,686 | 30,503 | 42,325 |
| 総負債 | - | - | 29,439 | 47,771 | 49,522 | 60,923 | 75,640 |
| 資本金及び資本剰余金 | 403 | 13,783 | 17,018 | 19,763 | 30,991 | 131,293 | - |
| 利益剰余金 | -606 | -14,010 | -28,521 | -31,746 | -39,796 | -59,201 | -71,752 |
| 株主資本 | -202 | -218 | -11,499 | -11,971 | -8,789 | 72,111 | 69,992 |
| 運転資本 | - | - | - | - | - | - | 33,789 |