| （単位：千ドル） | 2017/8 | 2018/8 | 2019/8 | 2020/8 | 2021/8 | 2022/8 | 2023/8 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | 1,561 | 4,303 | 1,199 | 618 | 75 |
| 有価証券 | - | - | - | - | - | 116,969 | - |
| 現金 + 有価証券 | - | - | 1,561 | 4,303 | 1,199 | 117,587 | 75 |
| 売掛金 | 428 | 110 | 272 | 308 | 498 | 279 | 590 |
| 流動資産合計 | 9,028 | 10,447 | 14,031 | 9,033 | 5,680 | 120,854 | 3,820 |
| 有形固定資産 | - | - | - | 575 | 2,784 | 2,769 | 1,622 |
| 固定資産合計 | 414 | 5,354 | 9,765 | 8,387 | 57,262 | 7,764 | 2,680 |
| 総資産 | 9,443 | 15,801 | 23,796 | 17,420 | 62,942 | 128,618 | 6,500 |
| 買掛金 | 1,160 | 1,246 | 3,061 | - | - | - | - |
| 流動負債合計 | 3,827 | 23,640 | 29,887 | 11,826 | 16,608 | 152,075 | 54,835 |
| 固定負債合計 | - | 900 | 6,679 | 5,624 | 5,411 | 8,037 | 2,790 |
| 総負債 | - | 24,541 | 36,566 | 17,450 | 22,019 | 160,112 | 57,625 |
| 資本金及び資本剰余金 | 15,015 | 18,468 | 32,505 | 119,432 | 142,789 | 151,742 | 175,226 |
| 利益剰余金 | -9,401 | -25,977 | -44,950 | -119,462 | -149,338 | -192,700 | -226,351 |
| 株主資本 | 5,615 | -8,740 | -12,770 | -30 | 40,923 | -31,494 | -51,125 |