| （単位：千ドル） | 2018/7 | 2019/7 | 2020/7 | 2021/7 | 2022/7 | 2023/7 | 2024/7 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 15,803 | 12,024 | 6,206 | 12,854 | 26,537 | 21,500 | 2,700 |
| 有価証券 | 24,701 | - | - | - | 36,698 | 57,714 | 63,265 |
| 現金 + 有価証券 | 40,504 | 12,024 | 6,206 | 12,854 | 63,235 | 79,214 | 65,965 |
| 売掛金 | - | - | - | - | - | - | 426 |
| 流動資産合計 | 44,512 | 13,261 | 9,832 | 14,764 | 108,347 | 82,941 | 72,502 |
| 有形固定資産 | 50,113 | 48,733 | 44,433 | 43,238 | 1,770 | 1,695 | 2,120 |
| 投資有価証券 | 13,300 | 70,018 | 70,018 | 79,141 | - | - | - |
| 固定資産合計 | 72,408 | 128,882 | 126,515 | 139,291 | 9,973 | 15,888 | 24,330 |
| 総資産 | 116,920 | 142,143 | 136,347 | 154,055 | 118,320 | 98,829 | 96,832 |
| 買掛金 | 367 | 795 | 921 | 1,160 | 564 | 333 | 2,556 |
| 流動負債合計 | 891 | 1,427 | 5,727 | 17,303 | 21,026 | 2,145 | 7,514 |
| 固定負債合計 | 464 | 15,952 | 92 | 48 | 88 | 55 | 3,060 |
| 総負債 | 1,355 | 17,379 | 5,819 | 17,351 | 21,114 | 2,200 | 10,574 |
| 資本金及び資本剰余金 | 103,636 | 112,898 | 129,144 | 159,144 | 262,031 | - | - |
| 利益剰余金 | -1,108 | -5,840 | -16,255 | -40,799 | -165,457 | -167,333 | - |
| 株主資本 | 115,565 | 124,764 | 130,528 | 136,704 | 100,515 | 100,293 | 86,258 |