| （単位：千ドル） | 2014/2 | 2015/2 | 2016/2 | 2017/2 | 2018/2 | 2019/2 | 2020/2 | 2021/2 | 2022/2 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 117 | 226 | 137 | 1,007 | 1,604 | 32 | 162 | 2,640 | 6,618 |
| 有価証券 | - | - | - | - | - | - | 979 | 264 | 304 |
| 現金 + 有価証券 | 117 | 226 | 137 | 1,007 | 1,604 | 32 | 1,142 | 2,905 | 6,923 |
| 売掛金 | 61 | 0 | - | - | - | - | - | - | 766 |
| 流動資産合計 | 356 | 322 | 216 | 1,814 | 1,657 | 97 | 1,568 | 12,902 | 33,759 |
| 有形固定資産 | 55 | 0 | - | - | - | - | 19 | 101 | 557 |
| 投資有価証券 | - | - | - | - | - | - | - | - | 6 |
| 固定資産合計 | 4,136 | 6,776 | 2,681 | 772 | 4,174 | 10,050 | 8,658 | 13,095 | 65,993 |
| 総資産 | 4,492 | 7,099 | 2,898 | 2,587 | 5,831 | 10,147 | 10,226 | 25,997 | 99,753 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | 1,807 | 7,341 |
| 流動負債合計 | 13,905 | 13,134 | 3,035 | 3,018 | 1,727 | 2,280 | 4,078 | 6,835 | 27,502 |
| 固定負債合計 | 0 | 0 | 0 | 0 | 2,900 | 0 | 0 | 0 | 4,389 |
| 総負債 | 13,905 | 13,134 | 3,035 | 3,018 | 4,627 | 2,280 | 4,078 | 6,835 | 31,892 |
| 資本金及び資本剰余金 | 73,877 | 78,229 | 92,925 | 100,209 | 111,901 | 114,265 | 122,000 | 11,599 | 104,394 |
| 利益剰余金 | -87,626 | -86,079 | -93,563 | -100,660 | -110,697 | -106,399 | -115,853 | -132,341 | -39,174 |
| 株主資本 | -9,414 | -6,035 | -138 | -432 | 1,204 | 7,867 | 6,147 | 19,162 | 67,861 |
| 有利子負債合計 | - | - | - | - | - | - | - | 1,807 | 7,341 |
| 純有利子負債 | - | - | - | - | - | - | - | -1,099 | 418 |
| DEレシオ（％） | - | - | - | - | - | - | - | 9.43 | 10.82 |