| （単位：千ドル） | 2015/9 | 2016/9 | 2017/9 | 2018/9 | 2020/9 | 2021/9 | 2022/9 | 2023/9 | 2024/9 | 2025/9 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 3,955 | 7,416 | 4,570 | 4,225 | 7,213 | 7,839 | 7,090 | 5,361 | 1,037 | 10,792 |
| 現金 + 有価証券 | 3,955 | 7,416 | 4,570 | 4,225 | 7,213 | 7,839 | 7,090 | 5,361 | 1,037 | 10,792 |
| 商品及び製品 | 557 | 249 | 68 | 224 | - | - | - | - | - | - |
| 流動資産合計 | 9,866 | 12,099 | 6,758 | 10,655 | 8,104 | 12,090 | 9,091 | 6,436 | 1,675 | 11,512 |
| 有形固定資産 | 503 | 756 | 879 | 1,062 | 14 | 14 | 12 | 8 | - | - |
| 固定資産合計 | 519 | 838 | 961 | 1,123 | - | - | - | - | - | - |
| 総資産 | 10,385 | 12,937 | 7,720 | 11,779 | 10,762 | 14,584 | 11,575 | 8,890 | 3,813 | 13,530 |
| 流動負債合計 | 2,380 | 623 | 320 | 493 | 1,529 | 1,458 | 2,140 | 1,821 | 1,832 | 1,078 |
| 総負債 | 2,380 | - | - | - | 1,654 | 1,526 | 2,184 | 1,841 | 1,832 | - |
| 利益剰余金 | -35,336 | -40,362 | -45,393 | -50,431 | -13,133 | -26,496 | -44,045 | -52,419 | -58,600 | -65,900 |
| 株主資本 | 8,005 | 12,314 | 7,399 | 11,286 | 6,631 | 13,058 | 9,391 | 7,048 | 1,981 | 12,451 |