| （単位：千ドル） | 2015/2 | 2016/2 | 2017/2 | 2018/2 | 2019/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 | 2025/2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | - | - | 1,337 | 850 | 461 | 9,240 | 1,517 | 1,128 |
| 現金 + 有価証券 | - | - | - | - | 1,337 | 850 | 461 | 9,240 | 1,517 | 1,128 |
| 売掛金 | - | - | - | 296 | 493 | 4,099 | 4,875 | 1,334 | 9,153 | 32,659 |
| 商品及び製品 | - | - | - | - | - | 1 | 1 | - | - | 136 |
| 流動資産合計 | 1 | - | 2 | 439 | - | 7,104 | 10,209 | 17,265 | 18,724 | 42,037 |
| 有形固定資産 | - | - | - | 1 | 10 | 26 | 26 | 78 | 45 | 23 |
| 固定資産合計 | 0 | - | - | - | - | 236 | 157 | 281 | 89 | 6,783 |
| 総資産 | 1 | 2 | - | - | 4,437 | 7,341 | 10,366 | 17,547 | 18,814 | 48,820 |
| 買掛金 | - | - | - | - | 1,239 | 2,473 | 3,588 | 27 | 5,153 | 24,560 |
| 流動負債合計 | 40 | 39 | 54 | 542 | 3,851 | 4,112 | 5,278 | 2,036 | 6,753 | 35,134 |
| 固定負債合計 | - | - | - | - | - | 1,114 | 0 | 2,538 | 0 | 26 |
| 総負債 | - | - | - | - | - | 5,226 | 5,278 | 4,574 | 6,753 | 35,161 |
| 資本金及び資本剰余金 | 51 | 66 | 67 | 1,656 | 5,417 | 14,174 | 21,735 | 37,411 | 40,298 | 47,310 |
| 利益剰余金 | -91 | -104 | -118 | -1,910 | -4,823 | -12,209 | -17,153 | -24,692 | -28,449 | -34,188 |
| 株主資本 | -40 | -38 | -52 | -103 | 586 | 2,114 | 5,088 | 12,972 | 12,104 | 13,658 |
| 運転資本 | - | - | - | - | - | 1,627 | 1,288 | - | - | 8,235 |