| (単位:千ドル) | 2015/6 | 2016/6 | 2017/6 | 2019/6 | 2020/6 | 2021/6 | 2022/6 | 2023/6 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | - | 43 | 12,353 | 19,917 | 2,517 | 1,745 |
| 現金 + 有価証券 | - | - | - | 43 | 12,353 | 19,917 | 2,517 | 1,745 |
| 売掛金 | - | - | - | - | - | 136 | 304 | 93 |
| 流動資産合計 | 133 | 148 | 622 | 447 | 13,116 | 29,710 | 9,971 | 4,043 |
| 有形固定資産 | - | - | - | - | 8 | 726 | 43 | 20 |
| 固定資産合計 | 30 | 30 | 136 | 114 | 16 | 90,024 | 54,892 | 18,058 |
| 総資産 | 163 | 178 | 759 | 561 | 13,133 | 119,735 | 64,864 | 22,101 |
| 買掛金 | 26 | 7 | 29 | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | - | - | - | - | 223 | - | - |
| 流動負債合計 | - | - | - | - | - | 12,176 | 65,822 | 8,855 |
| 固定負債合計 | - | - | - | - | - | 32,773 | 2,862 | 365 |
| 総負債 | 36 | 90 | 87 | 5,554 | 1,739 | 44,949 | 68,684 | 9,221 |
| 資本金及び資本剰余金 | 68 | 70 | 79 | 5 | 31,929 | 122,362 | 144,915 | 173,465 |
| 利益剰余金 | -599 | -937 | -1,775 | -10,185 | -20,536 | -46,909 | -149,141 | -181,426 |
| 株主資本 | 127 | 88 | 671 | -4,993 | 11,394 | 74,785 | -11,602 | 4,796 |
| 有利子負債合計 | - | - | - | - | - | 223 | - | - |
| 純有利子負債 | - | - | - | - | - | -19,694 | - | - |
| DEレシオ(%) | - | - | - | - | - | 0.3 | - | - |