| （単位：千ドル） | 2011/12 | 2014/12 | 2015/12 | 2016/12 | 2019/9 | 2020/9 | 2021/9 | 2022/9 | 2023/9 | 2024/9 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | - | - | 260 | 4,036 | 6,901 | 8,160 | 5,322 | 1,460 |
| 有価証券 | - | - | - | - | - | - | - | 2,981 | - | - |
| 現金 + 有価証券 | - | - | - | - | 260 | 4,036 | 6,901 | 11,141 | 5,322 | 1,460 |
| 売掛金 | - | - | - | - | - | - | 48 | 33 | - | 176 |
| 商品及び製品 | - | - | - | - | - | - | 98 | 704 | 1,726 | 2,635 |
| 流動資産合計 | 13 | 0 | 1 | - | 301 | 4,155 | 7,292 | 12,175 | 7,312 | 4,630 |
| 有形固定資産 | - | - | - | - | 52 | 166 | 223 | 353 | 525 | 416 |
| 固定資産合計 | 0 | 0 | 0 | - | 230 | 604 | 646 | 646 | 784 | 739 |
| 総資産 | 13 | 0 | 1 | 4 | 532 | 4,759 | 7,938 | 12,822 | 8,097 | 5,369 |
| 買掛金 | - | 9 | 16 | 22 | 1,152 | 762 | 528 | 927 | 685 | 1,029 |
| 流動負債合計 | 4 | 35 | 83 | 117 | 1,770 | 2,355 | 1,181 | 3,098 | 1,792 | 2,213 |
| 固定負債合計 | 12 | 0 | 0 | 0 | 0 | 337 | 202 | 119 | 55 | 2,334 |
| 総負債 | 17 | 35 | 83 | 117 | 1,770 | 2,693 | 1,384 | 3,218 | 1,847 | 4,547 |
| 資本金及び資本剰余金 | 33 | 81 | 50 | 50 | 16,001 | 32,945 | 47,381 | 60,431 | 68,935 | 75,826 |
| 利益剰余金 | - | - | -181 | -228 | -17,239 | -30,880 | -40,828 | -50,827 | -62,687 | -75,000 |
| 株主資本 | -4 | -36 | -82 | -114 | -1,238 | 2,066 | 6,553 | 9,604 | 6,249 | 822 |
| 運転資本 | - | - | - | - | - | - | -383 | -190 | - | 1,782 |