| （単位：千ドル） | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,241 | 450 | 4,125 | 4,877 | 6,720 | 16,810 | 12,639 |
| 有価証券 | - | - | - | - | 7,373 | - | - |
| 現金 + 有価証券 | 1,241 | 450 | 4,125 | 4,877 | 14,094 | 16,810 | 12,639 |
| 売掛金 | - | 234 | 796 | 1,049 | - | 3,384 | 2,415 |
| 商品及び製品 | - | 263 | 2,401 | 2,352 | 1,923 | 3,425 | 3,785 |
| 流動資産合計 | 1,271 | 985 | 7,364 | 8,341 | 16,329 | 27,317 | 20,374 |
| 有形固定資産 | 132 | 127 | 113 | 194 | 215 | 436 | 1,349 |
| 固定資産合計 | 9,971 | 7,414 | 5,097 | 2,080 | 26,847 | 49,023 | 45,512 |
| 総資産 | 11,243 | 8,399 | 12,462 | 10,422 | 43,177 | 76,341 | 65,887 |
| 流動負債合計 | 7,121 | 29,159 | 28,784 | 31,613 | 7,424 | 24,192 | 26,135 |
| 固定負債合計 | 12,995 | 11,989 | 11,376 | 3,456 | 27,625 | 35,926 | 30,698 |
| 総負債 | 20,116 | 41,149 | 40,160 | 35,070 | 35,049 | 60,119 | 56,833 |
| 資本金及び資本剰余金 | 6,472 | 9,364 | 69,204 | 97,685 | 114,039 | 162,025 | 179,837 |
| 利益剰余金 | -15,325 | -42,704 | -141,183 | -168,051 | -106,071 | -145,804 | -181,784 |
| 株主資本 | -8,838 | -32,714 | -72,056 | -70,366 | 7,907 | 16,222 | 4,053 |