| （単位：千ドル） | 2016/3 | 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 10 | - | 264 | 277 | 531 | 1,845 | 1,390 | 562 | 816 |
| 現金 + 有価証券 | 10 | - | 264 | 277 | 531 | 1,845 | 1,390 | 562 | 816 |
| 売掛金 | - | - | 3,416 | 1,798 | 4,500 | 4,757 | 2,164 | 1,858 | 2,106 |
| 商品及び製品 | 0 | - | 239 | 318 | 347 | 270 | 266 | 285 | 63 |
| 流動資産合計 | 12 | 7 | 6,394 | 2,802 | 6,001 | 7,997 | 5,689 | 23,041 | 29,181 |
| 有形固定資産 | - | - | 648 | 694 | 585 | 793 | 836 | 649 | 568 |
| 固定資産合計 | 2 | 0 | 1,123 | 1,169 | 2,420 | 10,426 | 7,397 | 18,261 | 23,157 |
| 総資産 | 14 | 7 | 7,518 | 3,971 | 8,421 | 18,424 | 13,087 | 41,302 | 52,338 |
| 買掛金 | 0 | - | 1,549 | 884 | 3,620 | 3,121 | 1,334 | 267 | 359 |
| 流動負債合計 | 8 | 21 | 8,623 | 5,674 | 10,096 | 12,428 | 10,392 | 3,525 | 4,581 |
| 固定負債合計 | 0 | 0 | 0 | 0 | 1,392 | 6,077 | 2,766 | 13,655 | 21,709 |
| 総負債 | 8 | 21 | 8,623 | 5,674 | 11,488 | 18,505 | 13,158 | 17,181 | 26,291 |
| 資本金及び資本剰余金 | 19 | 500 | 25 | 25 | 25 | 26 | 26 | 35 | 5 |
| 利益剰余金 | -10 | -63 | -1,082 | -1,776 | -3,234 | -6,835 | -6,757 | -5,452 | -8,570 |
| 株主資本 | 6 | -14 | -1,105 | -1,703 | -3,067 | -82 | -72 | 24,121 | 26,047 |
| 運転資本 | - | - | 1,227 | 1,906 | 1,097 | 1,876 | 1,810 |