| （単位：千ドル） | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 0 | 39 | 325 | 901 | 9,126 | 5,536 | 6,896 | 6,529 |
| 現金 + 有価証券 | 0 | 39 | 325 | 901 | 9,126 | 5,536 | 6,896 | 6,529 |
| 売掛金 | - | 206 | 140 | 274 | 403 | 2,155 | 1,574 | 1,247 |
| 商品及び製品 | - | 274 | 706 | 332 | 499 | 467 | 695 | 647 |
| 流動資産合計 | 0 | 696 | 1,193 | 1,587 | 7,575 | 5,731 | 6,741 | 5,959 |
| 有形固定資産 | - | 61 | 54 | 63 | 49 | - | - | - |
| 固定資産合計 | 0 | 1,322 | 1,358 | 8,952 | 47,740 | 50,808 | 49,944 | 36,376 |
| 総資産 | 0 | 2,019 | 2,552 | 10,539 | 55,316 | 56,540 | 56,686 | 42,336 |
| 買掛金 | 2 | 1,222 | 1,197 | 1,287 | 1,310 | 4,688 | 2,492 | 4,133 |
| 一年内返済予定の長期借入金 | - | 8 | 8 | 8 | 9 | - | - | - |
| 流動負債合計 | 59 | 5,743 | 6,290 | 3,342 | 7,209 | 11,082 | 18,349 | 47,777 |
| 長期借入金 | - | 19 | 11 | 21 | 12 | - | 3 | - |
| 固定負債合計 | - | 1,729 | 7,720 | 17,590 | 37,281 | 37,360 | 34,255 | 4,184 |
| 総負債 | - | 7,472 | 14,010 | 20,933 | 44,491 | 48,443 | 52,605 | 51,961 |
| 資本金及び資本剰余金 | 6,177 | 8,881 | 9,605 | 17,753 | 43,454 | 49,598 | 64,373 | 77,320 |
| 利益剰余金 | - | -14,327 | -21,073 | -29,432 | -44,595 | -52,786 | -64,420 | -92,060 |
| 株主資本 | -60 | -5,454 | -11,459 | -11,490 | 10,008 | 7,369 | 3,454 | -10,103 |
| 有利子負債合計 | - | 27 | 19 | 30 | 21 | - | 3 | - |
| 純有利子負債 | - | -12 | -307 | -871 | -9,105 | - | -6,893 | - |
| DEレシオ（％） | - | -0.51 | -0.17 | -0.27 | 0.22 | - | 0.11 | - |
| 運転資本 | - |