| （単位：千ドル） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | - | - | - | - | 1,354 | 1,786 |
| 現金 + 有価証券 | - | - | - | - | - | - | 1,354 | 1,786 |
| 売掛金 | 152 | 180 | 136 | 140 | 155 | 134 | 52,920 | 18,014 |
| 商品及び製品 | 92 | 45 | 78 | 113 | 258 | 297 | 2,561 | 717 |
| 流動資産合計 | 376 | 637 | 780 | 4,493 | 17,969 | 10,647 | 112,851 | 152,679 |
| 有形固定資産 | 517 | 637 | 1,646 | 2,342 | 2,280 | 1,894 | 12,883 | 11,820 |
| 固定資産合計 | 3,870 | 3,849 | 5,480 | 6,010 | 11,461 | 16,581 | 65,240 | 11,975 |
| 総資産 | 4,247 | 4,487 | 6,260 | 10,503 | 29,431 | 27,229 | 178,091 | 164,654 |
| 流動負債合計 | 4,683 | 4,556 | 4,488 | 3,109 | 2,928 | 6,615 | 104,582 | 132,170 |
| 固定負債合計 | 2,765 | 2,773 | 1,526 | 1,598 | 2,109 | 4,053 | 49,252 | 111 |
| 総負債 | 7,449 | 7,330 | 6,014 | 4,708 | 5,038 | 10,668 | 153,834 | 132,281 |
| 資本金及び資本剰余金 | 13,367 | 0 | 0 | 1 | 2 | 95,916 | 107,996 | 112,407 |
| 利益剰余金 | -17,053 | -23,834 | -53,095 | -63,194 | -71,370 | -79,356 | -87,179 | -83,187 |
| 株主資本 | -3,132 | -2,844 | 245 | 5,795 | 24,393 | 16,561 | 24,257 | 32,373 |