| （単位：千ドル） | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 |
|---|---|---|---|---|---|---|
| 現金同等物 | 24,287 | 9,819 | 16,577 | 75,167 | 8,726 | 1,993 |
| 現金 + 有価証券 | 24,287 | 9,819 | 16,577 | 75,167 | 8,726 | 1,993 |
| 売掛金 | 5,590 | 5,806 | 10,793 | 10,887 | - | - |
| 商品及び製品 | 5,261 | 5,038 | 9,092 | 21,754 | 17,059 | 13,006 |
| 流動資産合計 | 37,930 | 24,640 | 38,795 | 112,464 | 37,388 | 23,550 |
| 有形固定資産 | 41,880 | 47,023 | 60,028 | 46,913 | 21,448 | 1,403 |
| 総資産 | 98,596 | 90,220 | 168,775 | 234,744 | 104,954 | 30,928 |
| 買掛金 | 6,747 | 8,519 | 12,451 | 24,975 | - | - |
| 一年内返済予定の長期借入金 | - | - | - | - | - | 7,538 |
| 流動負債合計 | 11,519 | 19,975 | 17,216 | 30,585 | 30,316 | 41,034 |
| 長期借入金 | - | - | - | - | 11,648 | 15,412 |
| 総負債 | 12,063 | 21,235 | 25,145 | 60,561 | 44,117 | 58,488 |
| 利益剰余金 | -79,480 | -102,672 | -163,535 | -330,682 | -323,200 | -383,642 |
| 株主資本 | 86,533 | 68,984 | 143,630 | 174,183 | 60,837 | -11,940 |
| 運転資本 | 2,325 | 7,434 | 7,666 | - | - |