| （単位：千ドル） | 2011/9 | 2012/9 | 2013/9 | 2014/9 | 2015/9 | 2016/9 | 2017/9 | 2018/9 | 2019/9 | 2020/9 | 2021/9 | 2022/9 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | - | - | - | 12,546 | - | 3,750 | 10,313 | 31,992 | 52,893 | 23,152 |
| 現金 + 有価証券 | - | - | - | - | - | 12,546 | - | 3,750 | 10,313 | 31,992 | 52,893 | 23,152 |
| 流動資産合計 | 691 | 2,850 | 5,168 | 13,354 | 29,036 | 13,285 | 13,024 | 3,998 | 11,029 | 32,808 | 54,928 | 24,648 |
| 有形固定資産 | 19 | 43 | 29 | 104 | 248 | 198 | 63 | 15 | 430 | 1,166 | 2,463 | 2,156 |
| 投資有価証券 | - | - | - | - | - | - | - | - | 586 | 323 | 415 | - |
| 総資産 | 1,412 | 3,517 | 5,743 | 32,025 | 46,370 | 29,445 | 27,928 | 11,626 | 12,531 | 34,444 | 64,167 | 32,693 |
| 買掛金 | - | - | - | - | - | - | - | - | 1,477 | 1,505 | 1,807 | 1,843 |
| 流動負債合計 | 6,194 | 1,091 | 479 | 5,273 | 3,880 | 4,481 | 4,933 | 724 | 2,502 | - | 4,194 | 4,166 |
| 総負債 | 6,194 | 1,091 | 479 | 5,273 | 3,880 | 4,481 | 5,083 | 724 | 2,502 | 3,149 | 10,097 | 9,501 |
| 利益剰余金 | -21,629 | -21,629 | -21,629 | -43,314 | -58,512 | -84,278 | -108,089 | -121,326 | -27,001 | -43,559 | -68,968 | -102,745 |
| 株主資本 | -4,782 | 2,426 | 5,264 | 26,752 | 42,490 | 24,963 | 22,844 | 10,901 | 10,029 | 31,294 | 54,069 | 23,191 |