| （単位：千ドル） | 2011/9 | 2012/9 | 2013/9 | 2015/9 | 2016/9 | 2018/9 | 2019/9 | 2020/9 | 2021/9 | 2022/9 | 2023/9 | 2024/9 | 2025/9 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 0 | 0 | 0 | 676 | 294 | 9,184 | 7,893 | 13,859 | 70,072 | 41,711 | 26,480 | 3,251 | 4,252 |
| 現金 + 有価証券 | 0 | 0 | 0 | 676 | 294 | 9,184 | 7,893 | 13,859 | 70,072 | 41,711 | 26,480 | 3,251 | 4,252 |
| 商品及び製品 | - | - | - | - | - | - | - | - | - | - | - | - | 22,286 |
| 流動資産合計 | 0 | 0 | 0 | 736 | 892 | 10,060 | 7,941 | 13,981 | 72,814 | 44,564 | 34,370 | 14,220 | 27,934 |
| 有形固定資産 | - | - | - | - | 3 | 1 | 0 | 1 | 7 | 4 | 1 | - | - |
| 総資産 | 0 | 0 | 0 | 741 | 21,950 | 31,050 | 28,986 | 43,773 | 142,429 | 113,999 | 103,611 | 116,651 | 130,938 |
| 買掛金 | 0 | - | 11 | 559 | 909 | 1,573 | 2,713 | 1,856 | 1,277 | 1,165 | 2,927 | 4,927 | 13,693 |
| 流動負債合計 | 24 | 45 | 14 | 1,376 | 5,183 | 3,184 | 4,607 | 4,097 | 3,982 | 4,530 | 5,778 | 35,814 | 44,914 |
| 総負債 | - | - | - | - | - | - | - | 10,102 | 9,646 | 10,573 | 12,179 | 42,549 | 53,410 |
| 利益剰余金 | - | - | - | -9,041 | -17,337 | -40,258 | -55,820 | -70,594 | -96,048 | -129,689 | -162,232 | -201,371 | -238,805 |
| 株主資本 | -24 | -46 | -15 | -636 | 16,766 | 27,865 | 24,378 | 33,670 | 132,782 | 103,426 | 91,431 | 74,101 | 77,527 |