| （単位：千ドル） | 2013/4 | 2014/4 | 2015/3 | 2016/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | 866 | 36 | 13,939 | 12,437 | 18,770 | 13,154 | 8,649 | 6,987 | 4,119 |
| 現金 + 有価証券 | - | - | 866 | 36 | 13,939 | 12,437 | 18,770 | 13,154 | 8,649 | 6,987 | 4,119 |
| 売掛金 | - | - | 67 | - | 4,314 | 3,889 | 10,567 | 13,687 | 13,658 | 13,205 | 8,299 |
| 商品及び製品 | - | - | 161 | - | - | - | 2,568 | 2,599 | 2,596 | 1,801 | 1,586 |
| 流動資産合計 | 65 | 341 | 1,593 | 52 | 19,564 | 17,722 | 35,271 | 31,308 | 27,726 | 24,335 | 15,246 |
| 有形固定資産 | 4 | 8 | 950 | 62 | 2,720 | 3,397 | 4,367 | 4,688 | 3,325 | 3,646 | 893 |
| 総資産 | 70 | 349 | 2,553 | 5,218 | 58,899 | 54,116 | 85,769 | 76,823 | 65,888 | 63,863 | 40,517 |
| 買掛金 | 72 | 684 | 843 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 424 | 1,230 | 4,798 | 4,877 | 34,200 | 47,794 | 50,962 | 60,117 | 44,479 | 46,842 | 36,384 |
| 固定負債合計 | - | - | 1,291 | - | - | - | - | - | - | - | - |
| 総負債 | 952 | 2,091 | 6,089 | 4,987 | 49,436 | 61,246 | 77,633 | 87,739 | 62,074 | 57,306 | 48,929 |
| 利益剰余金 | - | - | -5,273 | -13,847 | -89,194 | -128,121 | -169,941 | -213,853 | -224,269 | -238,984 | -265,119 |
| 株主資本 | -883 | -1,743 | -2,815 | 230 | 9,463 | -7,130 | 8,136 | -10,916 | -1,013 | 1,595 | -8,412 |
| 運転資本 | - | - | - | - | - | - | - | - | - | - |