| （単位：千ドル） | 2016/6 | 2017/6 | 2019/6 | 2020/6 | 2021/6 | 2022/6 | 2023/6 | 2024/6 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 22,009 | 23,154 | - | 32,371 | 16,342 | 15,165 | 600 | 395 |
| 現金 + 有価証券 | 22,009 | 23,154 | - | 32,371 | 16,342 | 15,165 | 600 | 395 |
| 売掛金 | 4,464 | 14,480 | 9,683 | - | 2,686 | 1,821 | 34 | 1,215 |
| 商品及び製品 | 4,608 | 2,346 | 2,215 | 1,799 | 1,323 | 18,718 | 324 | 1,588 |
| 流動資産合計 | 35,529 | 44,725 | 60,962 | 59,519 | 49,278 | 59,735 | 40,923 | 20,903 |
| 有形固定資産 | 11,035 | 10,320 | 10,667 | 9,489 | 2,253 | 1,375 | 1,213 | 6,279 |
| 投資有価証券 | 4,766 | 5,695 | 6,650 | 4,515 | - | 617 | - | - |
| 固定資産合計 | 21,518 | 23,559 | 22,777 | 19,568 | 12,040 | 4,090 | 22,545 | 63,275 |
| 総資産 | 57,048 | 68,284 | 83,739 | 79,088 | 61,318 | 63,826 | 63,469 | 84,179 |
| 買掛金 | 259 | 158 | 220 | 148 | 76 | 1 | 191 | 812 |
| 流動負債合計 | - | - | 10,481 | 11,347 | 14,795 | 29,040 | 23,346 | 27,562 |
| 固定負債合計 | - | - | 625 | 1,228 | 1,145 | 1,472 | 3,269 | 20,038 |
| 総負債 | 6,538 | 5,031 | 11,107 | 12,576 | 15,940 | 30,513 | 26,616 | 47,601 |
| 資本金及び資本剰余金 | 17,363 | 22,758 | 24,782 | 27,305 | 41,113 | 53,009 | 68,873 | 69,477 |
| 利益剰余金 | 30,837 | 39,064 | 46,735 | 40,106 | 8,661 | -18,373 | -31,736 | -54,300 |
| 株主資本 | 50,510 | 63,253 | 72,632 | 66,512 | 45,378 | 33,711 | 36,853 | 36,577 |
| 運転資本 | - | 3,933 | 20,538 | 167 | 1,990 |