| （単位：千ドル） | 2013/7 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 18 | 864 | 446 | 198 | 716 | 782 | 38 | 628 | 286 | 20,749 | 3,833 | 315 |
| 現金 + 有価証券 | 18 | 864 | 446 | 198 | 716 | 782 | 38 | 628 | 286 | 20,749 | 3,833 | 315 |
| 売掛金 | - | - | - | 96 | 661 | 1,255 | - | - | - | - | 19,759 | 13,478 |
| 商品及び製品 | - | - | - | - | - | - | 3,474 | 3,292 | 3,147 | 3,451 | 4,789 | 4,355 |
| 流動資産合計 | 18 | - | 7,212 | 547 | 2,636 | 9,510 | 21,178 | 40,772 | 40,878 | 56,044 | 36,607 | 25,461 |
| 有形固定資産 | - | - | 11 | 50 | 52 | 114 | 1,734 | 1,757 | 1,880 | 1,817 | 10,455 | 9,689 |
| 総資産 | 18 | 867 | 7,234 | 657 | 3,118 | 10,675 | 23,879 | 43,844 | 49,429 | 68,038 | 66,014 | 54,311 |
| 買掛金 | - | - | - | 109 | 2,872 | 9,951 | - | - | - | - | - | - |
| 流動負債合計 | - | - | - | 1,905 | 4,871 | 13,703 | 28,241 | 34,793 | 29,928 | 21,748 | 24,322 | 25,757 |
| 長期借入金 | - | - | - | - | - | - | - | 10,771 | - | - | - | - |
| 総負債 | 358 | 920 | 1,760 | 1,905 | 4,871 | 13,703 | 30,340 | 48,005 | 45,049 | 28,381 | 29,971 | 29,778 |
| 利益剰余金 | - | 242 | 6,286 | -402 | -1,003 | -7,212 | -19,572 | -18,751 | -34,346 | -66,233 | -91,645 | -114,023 |
| 株主資本 | -340 | -54 | 5,473 | -1,248 | -1,753 | -3,028 | -6,461 | -4,162 | 4,379 | 39,284 | 36,043 | 24,532 |