| （単位：千ドル） | 2011/12 | 2017/12 | 2019/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | - | 118,341 | 23,281 | 39,134 | 55,586 | 30,227 |
| 現金 + 有価証券 | - | - | - | 118,341 | 23,281 | 39,134 | 55,586 | 30,227 |
| 売掛金 | - | 166 | 1,225 | 8,993 | 43,955 | 29,346 | 28,221 | 10,189 |
| 商品及び製品 | - | 1,792 | 4,772 | 15,866 | 59,016 | 54,344 | 45,563 | - |
| 流動資産合計 | - | 3,019 | 8,626 | 145,620 | 129,691 | 128,451 | 131,525 | 72,148 |
| 有形固定資産 | - | 769 | 21,999 | 21,553 | 37,637 | 55,963 | 58,082 | 6,477 |
| 総資産 | - | 4,917 | 43,587 | 179,379 | 414,178 | 412,335 | 399,902 | 297,329 |
| 買掛金 | 8 | 476 | 1,920 | 4,371 | 26,817 | 18,079 | 23,156 | 18,079 |
| 流動負債合計 | 228 | 2,413 | 4,482 | 12,098 | 35,823 | 25,463 | 30,940 | 62,092 |
| 総負債 | - | - | 14,058 | 19,031 | 39,874 | 39,739 | 43,345 | 75,303 |
| 利益剰余金 | -7,303 | -5,944 | -19,451 | -41,820 | -11,241 | -18,942 | -37,621 | -203,863 |
| 株主資本 | -229 | 2,503 | 29,528 | 160,347 | 374,303 | 372,596 | 356,557 | 222,026 |
| 運転資本 | - | 20,488 | 76,154 | 65,611 | 50,628 | - |