| （単位：千ドル） | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 436 | 633 | 506 | 120 | 6,530 | 3,871 | 2,505 |
| 現金 + 有価証券 | - | 436 | 633 | 506 | 120 | 6,530 | 3,871 | 2,505 |
| 売掛金 | 115 | 445 | 1,123 | 545 | 587 | 968 | 1,162 | 826 |
| 商品及び製品 | - | 426 | 9 | 29 | 48 | 91 | 92 | 43 |
| 流動資産合計 | 120 | 2,344 | 2,215 | 1,410 | 1,142 | 8,047 | 5,731 | 3,902 |
| 有形固定資産 | - | 849 | 1,036 | 852 | 965 | 577 | 285 | 114 |
| 固定資産合計 | 3 | 16,702 | 16,594 | 16,850 | 16,122 | 29,807 | 18,913 | 14,230 |
| 総資産 | 124 | 19,046 | 18,810 | 18,261 | 17,265 | 37,854 | 24,644 | 18,132 |
| 買掛金 | 225 | 882 | 682 | 808 | 1,126 | 467 | 839 | 865 |
| 流動負債合計 | 496 | 5,858 | 8,963 | 8,718 | 6,977 | 4,755 | 2,989 | 4,419 |
| 固定負債合計 | 0 | 6,083 | 3,064 | 1,365 | 1,689 | 6,978 | 1,307 | 1,395 |
| 総負債 | 496 | 11,941 | 12,027 | 10,084 | 8,667 | 11,734 | 4,297 | 5,815 |
| 資本金及び資本剰余金 | 41,297 | 48,025 | 52,392 | 58,322 | 64,423 | 89,864 | 101,728 | 108,313 |
| 利益剰余金 | -2,868 | -40,844 | -45,458 | -50,049 | -55,792 | -66,405 | -83,473 | -96,743 |
| 株主資本 | -373 | 7,104 | 6,782 | 8,176 | 8,597 | 26,120 | 20,347 | 12,317 |
| 運転資本 | - |