| （単位：千ドル） | 2014/6 | 2015/6 | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | 2021/6 | 2022/6 | 2023/6 | 2024/6 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | - | - | - | - | - | - | 18,641 | 19,460 | 23,843 |
| 現金 + 有価証券 | - | - | - | - | - | - | - | - | 18,641 | 19,460 | 23,843 |
| 流動資産合計 | 332 | 269 | 130 | 5 | 45 | 674 | 412 | 4,605 | 18,779 | 34,041 | 24,048 |
| 固定資産合計 | 0 | 0 | 2,588 | 2,359 | 2,129 | 1,900 | 1,670 | 1,441 | 1,334 | 1,063 | 1,160 |
| 総資産 | 332 | 269 | 2,719 | 2,364 | 2,175 | 2,574 | 2,083 | 6,046 | 20,114 | 35,104 | 25,208 |
| 買掛金 | - | 0 | 293 | 470 | 884 | 443 | 1,259 | 996 | 2,442 | 3,476 | 3,586 |
| 流動負債合計 | 161 | 323 | 803 | 630 | 1,238 | 443 | 23,520 | 996 | 4,169 | 14,494 | 9,352 |
| 長期借入金 | - | - | - | - | - | - | 62 | - | - | - | - |
| 固定負債合計 | - | - | - | 575 | 825 | 0 | 62 | 0 | 12,274 | 5,269 | 349 |
| 総負債 | - | - | - | 1,206 | 2,064 | 443 | 23,582 | 996 | 16,443 | 19,764 | 9,702 |
| 資本金及び資本剰余金 | 8 | 8 | 8 | 9 | 9 | 0 | 0 | 2 | 2 | 3 | 6 |
| 利益剰余金 | - | - | -1,005 | -2,336 | -4,770 | -7,263 | -41,038 | -224,886 | -250,970 | -301,226 | -334,233 |
| 株主資本 | 171 | -55 | 1,915 | 1,157 | 111 | 2,130 | -21,499 | 5,050 | 3,670 | 15,340 | 15,506 |
| 有利子負債合計 | - | - | - | - | - | - | 62 | - | - | - | - |
| DEレシオ（％） | - | - | - | - | - | - | -0.29 | - | - | - | - |