| （単位：千ドル） | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2022/12 | 2023/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 7,814 | 4,117 | 1,847 | 4,572 | 2,708 | 13,360 | 7,440 | 1,151 |
| 現金 + 有価証券 | 7,814 | 4,117 | 1,847 | 4,572 | 2,708 | 13,360 | 7,440 | 1,151 |
| 売掛金 | 678 | 542 | 809 | 373 | 567 | 653 | 514 | 103 |
| 商品及び製品 | 826 | 692 | 533 | 543 | 473 | 1,485 | - | - |
| 流動資産合計 | 9,891 | 5,681 | 3,501 | 5,783 | 6,667 | 16,887 | 10,655 | 1,579 |
| 有形固定資産 | 1,074 | 800 | 835 | 1,221 | 130 | 3,259 | 3,457 | - |
| 固定資産合計 | 3,871 | 3,302 | 3,118 | 3,167 | 3,754 | 32,863 | 15,157 | 302 |
| 総資産 | 13,762 | 8,984 | 6,619 | 8,950 | 10,421 | 49,751 | 25,813 | 1,882 |
| 買掛金 | 2,285 | 2,232 | 1,691 | 1,623 | 1,056 | 1,868 | 420 | 111 |
| 流動負債合計 | 4,893 | 5,271 | 4,789 | 4,381 | 4,938 | 7,372 | 10,591 | 11,422 |
| 固定負債合計 | 1,377 | 544 | 429 | 1,260 | 1,189 | 21,187 | 7,645 | 2,021 |
| 総負債 | 6,271 | 5,816 | 5,218 | 5,641 | 6,128 | 28,559 | 18,237 | 13,443 |
| 資本金及び資本剰余金 | 121,616 | 136,452 | 150,137 | 165,400 | 178,835 | 219,379 | 281,196 | 294,004 |
| 利益剰余金 | -114,125 | -133,292 | -148,711 | -162,079 | -174,525 | -200,736 | -272,825 | -305,494 |
| 株主資本 | 7,491 | 3,167 | 1,400 | 3,308 | 4,293 | 21,191 | 7,575 | -11,562 |
| 運転資本 | -707 | -16 | 270 | - | - |