| （単位：千ドル） | 2014/4 | 2015/4 | 2017/4 | 2018/4 | 2019/4 | 2020/4 | 2021/4 | 2022/4 | 2023/4 | 2024/4 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1 | 5 | 3 | 1 | 19 | 11 | - | 473 | 569 | 863 |
| 現金 + 有価証券 | 1 | 5 | 3 | 1 | 19 | 11 | - | 473 | 569 | 863 |
| 売掛金 | - | - | - | 6 | 6 | - | 1,356 | 2,433 | 1,388 | 134 |
| 流動資産合計 | 1 | 218 | 19 | 43 | 65 | 656 | 4,484 | 2,914 | 2,540 | 1,042 |
| 有形固定資産 | - | 920 | - | - | - | - | - | - | - | - |
| 固定資産合計 | 0 | 1,094 | 0 | 55 | 653 | 1,556 | 21,231 | 28,846 | 39,279 | 40,514 |
| 総資産 | 1 | 1,313 | 19 | 98 | 719 | 2,213 | 25,715 | 31,760 | 41,820 | 41,557 |
| 一年内返済予定の長期借入金 | - | - | 533 | - | - | - | - | - | - | - |
| 流動負債合計 | 285 | 561 | 2,610 | 582 | 584 | 1,534 | 9,151 | 6,027 | 5,163 | 3,116 |
| 固定負債合計 | 426 | 1,699 | 0 | 1,000 | 1,000 | 0 | 2,385 | 495 | 500 | 500 |
| 総負債 | 712 | 2,261 | 2,610 | 1,582 | 1,584 | 1,534 | 11,537 | 6,522 | 5,663 | 3,616 |
| 資本金及び資本剰余金 | 920 | 1,169 | 1,190 | 2,166 | 2,201 | 3,141 | 15,171 | 22,482 | 30,507 | 37,338 |
| 利益剰余金 | -1,632 | -2,118 | -3,782 | -3,651 | -3,068 | -2,463 | -993 | 2,510 | 5,465 | 479 |
| 株主資本 | -711 | -949 | -2,591 | -1,484 | -866 | 679 | 14,178 | 25,237 | 36,156 | 37,940 |
| 有利子負債合計 | - | - | 533 | - | - | - | - | - | - | - |
| 純有利子負債 | - | - | 529 | - | - | - | - | - | - | - |
| DEレシオ（％） | - | - | -20.58 | - | - | - | - | - | - | - |