| （単位：千ドル） | 2014/3 | 2015/3 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | 9,180 | 1,304 | 1,041 | 999 | 1,816 | 5,532 | 2,808 | - | - |
| 現金 + 有価証券 | - | - | 9,180 | 1,304 | 1,041 | 999 | 1,816 | 5,532 | 2,808 | - | - |
| 売掛金 | 68 | 46 | 131 | 301 | 357 | 284 | 425 | 1,222 | 126 | 821 | 829 |
| 商品及び製品 | 76 | 165 | 317 | 1,415 | 1,226 | 634 | 870 | 705 | 1,048 | 1,214 | 1,500 |
| 流動資産合計 | 2,790 | 5,582 | 9,655 | 3,045 | 2,723 | 2,028 | 3,301 | 7,666 | 4,373 | 4,153 | 2,723 |
| 有形固定資産 | 362 | 545 | 1,494 | 1,760 | 2,500 | 2,406 | 1,922 | 1,588 | 389 | 409 | 333 |
| 総資産 | 3,867 | 6,796 | 11,823 | 5,433 | 5,761 | 5,125 | 5,817 | 9,719 | 5,093 | 4,810 | 3,318 |
| 買掛金 | 175 | 133 | 153 | 421 | 1,101 | 625 | 353 | 974 | - | 1,670 | 1,200 |
| 一年内返済予定の長期借入金 | - | - | 3 | - | - | - | - | - | - | - | 99 |
| 流動負債合計 | 965 | 1,588 | 904 | 1,271 | 2,071 | 1,882 | 2,104 | 1,496 | 2,572 | 2,307 | 2,616 |
| 長期借入金 | - | - | 8 | 0 | - | - | - | - | - | - | 124 |
| 総負債 | 1,158 | 1,617 | 913 | 1,271 | 5,796 | 4,842 | 3,493 | 1,543 | 2,572 | 2,307 | 2,740 |
| 利益剰余金 | -5,031 | -8,809 | -24,920 | -33,831 | -41,154 | -46,748 | -50,900 | -52,165 | -58,384 | -60,796 | -63,621 |
| 株主資本 | 2,709 | 5,178 | 10,910 | 4,161 | -36 | 283 | 2,324 | 8,175 | 2,521 | 2,503 | 578 |
| 運転資本 | 942 | 953 | - | 365 | 1,129 |