| （単位：千ドル） | 2014/9 | 2015/9 | 2016/9 | 2017/12 | 2018/12 | 2021/12 | 2022/12 | 2023/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 444 | 48 | 186 | 2,704 | 12,588 | 10,990 | 7,034 |
| 有価証券 | - | - | - | - | - | - | - | 30,297 |
| 現金 + 有価証券 | - | 444 | 48 | 186 | 2,704 | 12,588 | 10,990 | 37,331 |
| 売掛金 | - | - | - | - | - | 3,175 | 660 | - |
| 商品及び製品 | - | 4 | 4 | 615 | 163 | - | 446 | 54 |
| 流動資産合計 | 110 | 644 | 90 | 2,702 | 4,262 | 15,297 | 10,762 | 34,885 |
| 有形固定資産 | - | - | - | - | - | 22,903 | 9,113 | 15,337 |
| 投資有価証券 | - | - | - | - | - | - | - | 18,780 |
| 固定資産合計 | 0 | 485 | 5 | 15,560 | 37,100 | 27,574 | 45,153 | 56,860 |
| 総資産 | 110 | 1,130 | 96 | 18,263 | 41,363 | 42,872 | 55,916 | 91,746 |
| 買掛金 | - | 14 | - | 5,360 | 8,139 | - | - | - |
| 一年内返済予定の長期借入金 | - | - | - | 9,645 | 14,169 | 5,283 | 1,917 | - |
| 流動負債合計 | 3 | 68 | 168 | 35,423 | 26,433 | 16,535 | 27,436 | 18,070 |
| 固定負債合計 | - | - | - | 22,932 | 24,130 | 28,592 | 28,194 | 73,451 |
| 総負債 | - | - | - | 58,356 | 50,563 | 45,128 | 55,631 | 91,522 |
| 資本金及び資本剰余金 | 194 | 1,032 | 1,085 | 1,527 | 42,915 | 163,448 | 167,523 | 178,918 |
| 利益剰余金 | -89 | -514 | -1,232 | -42,020 | -52,116 | -165,794 | -167,240 | -178,695 |
| 株主資本 | 107 | 1,062 | -72 | -40,094 | -9,200 | -2,346 | 284 | 223 |
| 有利子負債合計 | - | - | - | 9,645 | 14,169 | 5,283 | 1,917 | - |
| 純有利子負債 | - | - | - | 9,458 | 11,464 | -7,305 | -9,074 | - |
| DEレシオ（％） | - | - | - | -24.1 | -154.0 | -225.3 | 673.5 | - |