| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 180 | 1,106 | 9,179 | 41,328 | 3,958 | 33,146 | 35,000 |
| 現金 + 有価証券 | 180 | 1,106 | 9,179 | 41,328 | 3,958 | 33,146 | 35,000 |
| 売掛金 | 99 | 97 | 648 | 980 | 2,834 | 5,277 | 8,217 |
| 商品及び製品 | 1,022 | 950 | 1,264 | 1,616 | 3,703 | 2,759 | 2,797 |
| 流動資産合計 | 1,605 | 2,747 | 12,063 | 44,921 | 11,311 | 42,604 | 48,733 |
| 有形固定資産 | - | - | - | 233 | 476 | 476 | 1,479 |
| 固定資産合計 | 1,011 | 699 | 990 | 5,001 | 14,354 | 15,876 | 23,726 |
| 総資産 | 2,616 | 3,446 | 13,053 | 49,923 | 25,665 | 58,480 | 72,460 |
| 買掛金 | - | - | - | - | 10,106 | 11,084 | 16,009 |
| 流動負債合計 | 1,192 | 3,975 | 13,490 | 22,825 | 31,374 | 34,781 | 60,255 |
| 固定負債合計 | 604 | 599 | 385 | 1,278 | 1,597 | 18,132 | 16,250 |
| 総負債 | 1,796 | 4,575 | 13,875 | 24,104 | 32,971 | 52,914 | 76,505 |
| 資本金及び資本剰余金 | 13,202 | 15,770 | 78,013 | 164,824 | 179,330 | 217,934 | 230,931 |
| 利益剰余金 | -12,141 | -16,595 | -80,152 | -141,900 | -190,600 | -214,300 | -236,300 |
| 株主資本 | 897 | -989 | -2,302 | 22,740 | -11,396 | 5,566 | -4,046 |
| 運転資本 | - | - | - | - | -3,569 | -3,048 | -4,995 |