| （単位：千ドル） | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 5,056 | 4,598 | 341 | 149 | 461 | 54,355 | 1,543 | 586 | 5,425 |
| 現金 + 有価証券 | 5,056 | 4,598 | 341 | 149 | 461 | 54,355 | 1,543 | 586 | 5,425 |
| 売掛金 | 11,591 | 11,482 | 1,142 | 369 | 264 | 181 | 174 | - | - |
| 商品及び製品 | 10,002 | 8,366 | 1,230 | 753 | 558 | - | - | - | - |
| 流動資産合計 | 30,270 | 26,275 | 3,497 | 1,941 | 2,090 | 78,422 | 10,284 | 13,510 | 17,787 |
| 有形固定資産 | 3,058 | 2,742 | 6 | 2 | - | - | 34,259 | 24,166 | 21,967 |
| 投資有価証券 | - | - | - | - | - | 19,949 | - | - | - |
| 固定資産合計 | 62,286 | 57,005 | 7,789 | 6,465 | 9,743 | 197,502 | 72,732 | 32,153 | 25,441 |
| 総資産 | 92,556 | 83,280 | 11,286 | 8,406 | 11,833 | 275,924 | 83,016 | 45,663 | 43,228 |
| 買掛金 | 10,561 | 9,362 | 4,600 | 4,113 | 1,976 | 1,252 | 2,993 | 2,374 | 1,167 |
| 流動負債合計 | 42,854 | 67,910 | 9,639 | 6,646 | 5,805 | 5,208 | 6,200 | 5,346 | 3,895 |
| 固定負債合計 | 29,256 | 4,907 | 7,254 | 520 | 1,019 | 1,090 | 5,784 | 0 | - |
| 総負債 | 72,110 | 72,817 | 16,893 | 7,166 | 6,824 | 6,298 | 11,984 | 5,346 | - |
| 利益剰余金 | -135,243 | -161,427 | -187,315 | -191,596 | -197,375 | -215,195 | -419,732 | -447,371 | -456,821 |
| 株主資本 | 20,446 | 10,463 | -5,607 | 1,240 | 5,009 | 269,626 | 34,871 | 26,523 | 39,315 |
| 運転資本 | -1,154 | - | - | - | - |