| （単位：千ドル） | 2011/12 | 2014/12 | 2015/12 | 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 12 | - | 6,617 | 543 | 507 | 446 | 2,269 | 600 | 2,000 | 427 |
| 現金 + 有価証券 | 12 | - | 6,617 | 543 | 507 | 446 | 2,269 | 600 | 2,000 | 427 |
| 売掛金 | - | - | - | 383 | 212 | 1,523 | 846 | 451 | 274 | 453 |
| 商品及び製品 | - | - | - | 228 | 237 | 405 | 1,059 | 692 | 1,191 | 1,034 |
| 流動資産合計 | 12 | 3 | 7,151 | 1,402 | 1,410 | 3,749 | 5,826 | 3,432 | 4,584 | 2,777 |
| 有形固定資産 | - | - | 87 | 227 | 159 | 192 | 154 | 93 | 91 | 187 |
| 総資産 | 12 | 3 | 7,238 | 28,968 | 28,584 | 30,677 | 18,516 | 8,786 | 4,675 | 3,362 |
| 買掛金 | - | - | 134 | 784 | 724 | 1,148 | 857 | 454 | 305 | 557 |
| 流動負債合計 | 6 | 42 | - | 5,777 | 8,121 | 3,269 | 5,199 | 4,095 | 1,491 | 2,309 |
| 長期借入金 | - | - | - | - | - | - | - | 1,105 | - | - |
| 総負債 | 6 | 42 | 6,260 | - | - | - | - | 5,505 | 1,748 | 5,002 |
| 利益剰余金 | - | - | -10,648 | -15,589 | -35,777 | -46,358 | -71,374 | -84,995 | -95,400 | -100,300 |
| 株主資本 | 6 | -40 | 977 | 23,191 | 20,463 | 27,407 | 13,316 | 3,281 | 2,927 | -1,641 |
| 運転資本 | - | - | - | 780 | 1,049 | 689 | 1,160 | 929 |