| （単位：千ドル） | 2012/6 | 2013/6 | 2014/6 | 2016/6 | 2017/6 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | - | 0 | 1,372 | 4,296 | 6,553 | 3,122 | 1,468 | 9,076 | 3,799 | 9,232 |
| 現金 + 有価証券 | - | - | - | 0 | 1,372 | 4,296 | 6,553 | 3,122 | 1,468 | 9,076 | 3,799 | 9,232 |
| 流動資産合計 | - | - | - | 0 | - | 4,313 | 6,569 | 3,186 | 1,649 | 9,389 | 4,046 | 9,697 |
| 有形固定資産 | - | - | - | - | - | 13 | 75 | 301 | 298 | 235 | 1,721 | 2,975 |
| 固定資産合計 | - | - | - | 0 | - | 20 | 83 | 672 | 599 | 456 | 3,199 | 4,110 |
| 総資産 | 0 | 0 | 0 | 0 | 1,372 | 4,334 | 6,652 | 3,858 | 2,248 | 9,846 | 7,245 | 13,807 |
| 買掛金 | 0 | 0 | 1 | 0 | - | - | - | - | - | - | 285 | 802 |
| 流動負債合計 | 88 | 108 | 131 | 193 | 74 | 15 | 178 | 661 | 3,296 | 969 | 979 | 1,455 |
| 固定負債合計 | 0 | 0 | 0 | 0 | - | 0 | 0 | 318 | 226 | 39 | 1,189 | 817 |
| 総負債 | 88 | 108 | 131 | 193 | - | 15 | 178 | 980 | 3,523 | 1,009 | 2,169 | 2,272 |
| 資本金及び資本剰余金 | 84 | 84 | 84 | 84 | 309 | 5,027 | 9,702 | 10,523 | 14,671 | 43,416 | 53,535 | 77,464 |
| 利益剰余金 | - | - | - | -278 | -385 | -709 | -3,249 | -8,570 | -15,948 | -34,580 | -48,459 | -65,929 |
| 株主資本 | -89 | -109 | -132 | -194 | 1,297 | 4,318 | 6,474 | 2,878 | -1,276 | 8,836 | 5,075 | 11,535 |