| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 16,522 | 17,311 | 38,400 | 24,600 | 5,491 | 18,348 | 9,573 | 4,509 |
| 現金 + 有価証券 | 16,522 | 17,311 | 38,400 | 24,600 | 5,491 | 18,348 | 9,573 | 4,509 |
| 売掛金 | 4,514 | 6,333 | 2,775 | 4,934 | 7,022 | 9,319 | 4,752 | 5,200 |
| 商品及び製品 | 1,068 | 3,443 | 3,315 | 12,387 | 29,761 | - | - | - |
| 流動資産合計 | 23,025 | 28,258 | 46,789 | 272,414 | 157,298 | 140,118 | 39,489 | 45,386 |
| 有形固定資産 | 1,777 | 1,949 | 4,910 | 10,318 | 18,029 | 23,345 | 19,219 | 14,847 |
| 総資産 | 24,802 | 30,207 | 60,449 | 377,100 | 307,502 | 214,404 | 76,670 | 73,584 |
| 買掛金 | 1,351 | 2,699 | 2,929 | 9,696 | 12,534 | 10,384 | 6,962 | 5,590 |
| 一年内返済予定の長期借入金 | 0 | 20,084 | - | - | - | - | - | - |
| 流動負債合計 | 4,522 | 26,367 | 8,943 | 21,840 | 35,884 | 100,028 | 37,344 | 22,942 |
| 長期借入金 | 9,029 | 0 | 16,325 | - | - | - | - | - |
| 総負債 | 14,665 | 26,594 | 25,367 | 39,982 | 58,104 | 118,247 | 41,295 | 29,160 |
| 利益剰余金 | -72,763 | -102,578 | -143,684 | -216,119 | -348,700 | -581,200 | -693,200 | -719,600 |
| 株主資本 | 10,137 | 3,613 | 35,082 | 337,118 | 249,398 | 96,157 | 35,375 | 44,424 |
| 運転資本 | 7,625 | 24,249 | - | - | - |