| （単位：千ドル） | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,241 | 450 | 4,125 | 4,877 | 6,720 | 16,810 | 12,639 | 8,052 |
| 現金 + 有価証券 | 1,241 | 450 | 4,125 | 4,877 | 6,720 | 16,810 | 12,639 | 8,052 |
| 売掛金 | - | 234 | 796 | 1,049 | - | 3,384 | 2,415 | 1,891 |
| 商品及び製品 | - | 263 | 2,401 | 2,352 | 1,923 | 3,425 | 3,785 | 4,250 |
| 流動資産合計 | 1,271 | 985 | 7,364 | 8,341 | 16,329 | 27,317 | 20,374 | 15,400 |
| 有形固定資産 | 132 | 127 | 113 | 194 | 215 | 436 | 1,349 | 1,347 |
| 固定資産合計 | - | - | - | - | 26,847 | 49,023 | 45,512 | 42,314 |
| 総資産 | 11,243 | 8,399 | 12,462 | 10,422 | 43,177 | 76,341 | 65,887 | 57,715 |
| 流動負債合計 | 7,121 | 29,159 | 28,784 | 31,613 | 7,424 | 24,192 | 26,135 | 24,578 |
| 固定負債合計 | 12,995 | 11,989 | 11,376 | 3,456 | 27,625 | 35,926 | 30,698 | 32,725 |
| 総負債 | 20,116 | 41,149 | 40,160 | 35,070 | 35,049 | 60,119 | 56,833 | 57,303 |
| 利益剰余金 | -15,325 | -42,704 | -141,183 | -168,051 | -106,071 | -145,804 | -181,784 | -216,259 |
| 株主資本 | -8,838 | -32,714 | -72,056 | -70,366 | 7,907 | 16,222 | 4,053 | -4,589 |