| （単位：千ドル） | 2013/3 | 2014/3 | 2015/3 | 2016/3 | 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 0 | 39 | 39 | 0 | 25 | 237 | 6 | 0 | 23 | 6,106 | 475 | 87 | - |
| 現金 + 有価証券 | 0 | 39 | 39 | 0 | 25 | 237 | 6 | 0 | 23 | 6,106 | 475 | 87 | - |
| 売掛金 | - | - | - | - | 0 | 0 | - | 1 | - | 2 | 86 | 18 | 60 |
| 商品及び製品 | - | - | - | - | - | 25 | 12 | - | - | 98 | 370 | 390 | 323 |
| 流動資産合計 | 1 | 47 | 274 | 35 | 34 | 295 | 55 | 197 | 147 | 6,755 | 1,423 | 1,041 | 5,609 |
| 有形固定資産 | - | - | - | 0 | 0 | 18 | 37 | 109 | 214 | 311 | 630 | 821 | 766 |
| 総資産 | 71 | 177 | 762 | 16,689 | 1,896 | 1,567 | 691 | 522 | 835 | 7,427 | 2,438 | 3,115 | 9,339 |
| 買掛金 | 15 | - | - | - | - | - | - | - | - | 323 | 588 | 821 | 821 |
| 一年内返済予定の長期借入金 | - | 150 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 256 | 479 | 601 | 1,478 | 1,077 | 1,431 | 1,535 | 1,147 | 1,405 | 1,173 | 1,453 | 1,412 | 4,316 |
| 固定負債合計 | - | - | - | - | - | - | - | 410 | 327 | 267 | 260 | 1,016 | 803 |
| 総負債 | 256 | 479 | - | - | - | - | - | 1,558 | 1,732 | 1,440 | 1,713 | 2,429 | 5,119 |
| 利益剰余金 | - | -24,662 | -26,228 | -29,880 | -45,411 | -47,749 | -52,506 | -54,589 | -58,112 | -63,127 | -71,845 | -82,800 | -91,199 |
| 株主資本 | -185 | -302 | 161 | 15,210 | 819 | 136 | -845 | -1,037 | -897 | 5,986 | 725 | 685 | 4,219 |
| 運転資本 | - | - | - | - | - | - | - | - | - | -223 | -132 | -413 | -438 |