| （単位：千ドル） | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 43,059 | 36,096 | 5,389 | 16,410 | 10,943 | 22,185 | 19,500 | 14,600 | 5,300 |
| 現金 + 有価証券 | 43,059 | 36,096 | 5,389 | 16,410 | 10,943 | 22,185 | 19,500 | 14,600 | 5,300 |
| 売掛金 | 2,060 | 3,570 | 1,127 | 1,154 | 1,458 | 1,484 | 1,393 | 1,057 | 1,014 |
| 商品及び製品 | 5,405 | 8,462 | 4,295 | 3,422 | 3,912 | 3,876 | 4,601 | 4,965 | 5,298 |
| 流動資産合計 | 51,057 | 48,790 | 11,451 | 21,621 | 16,624 | 27,895 | 25,791 | 20,987 | 12,162 |
| 有形固定資産 | 2,822 | 4,555 | 2,950 | 2,078 | 1,661 | 727 | 95 | 702 | 487 |
| 総資産 | 54,104 | 53,557 | 15,088 | 23,699 | 23,825 | 33,195 | 29,485 | 24,195 | 13,770 |
| 買掛金 | 1,113 | 1,607 | 1,273 | 1,148 | 663 | 694 | 1,394 | 631 | 777 |
| 流動負債合計 | 7,481 | 48,770 | 50,477 | 14,198 | 12,788 | 7,462 | 4,706 | 17,946 | 19,300 |
| 総負債 | 38,515 | 49,316 | 50,778 | 14,239 | 16,930 | 20,119 | 19,762 | 20,049 | 19,972 |
| 利益剰余金 | -196,261 | -252,389 | -301,327 | -328,885 | -348,335 | -367,341 | -384,800 | -402,400 | -420,700 |
| 株主資本 | 15,589 | 4,241 | -35,690 | 9,460 | 6,895 | 13,076 | 9,723 | 4,146 | -6,202 |
| 運転資本 | 4,707 | 4,666 | 4,600 | 5,391 | 5,535 |