| （単位：千ドル） | 2011/9 | 2013/9 | 2014/9 | 2015/9 | 2016/9 | 2017/9 | 2018/9 | 2019/9 | 2020/9 | 2021/9 | 2022/9 | 2023/9 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | - | - | - | - | - | 4,202 | 3,867 | 170 | 4,368 | 2,677 |
| 現金 + 有価証券 | - | - | - | - | - | - | - | 4,202 | 3,867 | 170 | 4,368 | 2,677 |
| 商品及び製品 | - | - | - | - | - | - | - | - | - | - | - | 7 |
| 流動資産合計 | 60,160 | 23,054 | 162,820 | 145,648 | 135,693 | 185,280 | 139,895 | 119,720 | - | - | - | - |
| 有形固定資産 | 1,113 | 977 | 889 | 780 | 792 | 825 | 718 | 614 | 571 | 558 | - | 449 |
| 固定資産合計 | - | - | - | - | - | - | - | - | - | - | 74,772 | - |
| 総資産 | 108,283 | 177,827 | 301,213 | 298,440 | 356,388 | 379,652 | 368,396 | 347,893 | 353,964 | 385,000 | 307,387 | 205,092 |
| 買掛金 | 7,440 | 22,527 | 57,317 | 41,501 | 30,574 | 24,047 | 20,507 | 27,928 | 25,415 | 18,259 | 10,606 | 10,326 |
| 流動負債合計 | 27,636 | 52,197 | 155,658 | 111,304 | 84,471 | 110,040 | 129,611 | 149,449 | - | - | - | - |
| 長期借入金 | - | - | - | 15,731 | - | - | - | - | - | - | - | - |
| 総負債 | 38,634 | 78,678 | 169,984 | 140,965 | 201,439 | 217,763 | 206,718 | 189,193 | 185,638 | 194,302 | 187,941 | 189,400 |
| 株主資本 | 69,648 | 99,149 | 131,228 | 157,475 | 154,948 | 161,889 | 161,677 | 158,700 | 168,325 | 190,697 | 119,445 | 15,693 |