| （単位：千ドル） | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1 | 1,923 | 462 | - | - | - | - | - | - | - | - |
| 現金 + 有価証券 | 1 | 1,923 | 462 | - | - | - | - | - | - | - | - |
| 売掛金 | - | 1,196 | 931 | 881 | 1,406 | 975 | 531 | 320 | 2,948 | 2,693 | 5,522 |
| 商品及び製品 | - | 773 | 1,006 | 676 | 694 | 828 | - | - | - | - | - |
| 流動資産合計 | - | 4,024 | 2,471 | 5,020 | 6,018 | 4,779 | 24,982 | 4,642 | 14,284 | 13,495 | 92,127 |
| 有形固定資産 | - | 140 | 115 | 160 | 184 | 847 | 44,597 | 42,504 | 44,572 | 47,283 | 74,783 |
| 総資産 | - | 5,479 | 2,586 | 5,180 | 6,202 | 8,647 | 117,694 | 84,961 | 91,276 | 88,040 | 187,944 |
| 買掛金 | - | 216 | 152 | 124 | 325 | 300 | 2,958 | 3,548 | 2,099 | 2,840 | 4,859 |
| 流動負債合計 | - | 1,261 | 1,059 | 1,030 | 1,238 | 1,637 | 15,683 | 29,516 | 28,175 | 47,873 | 49,189 |
| 長期借入金 | - | - | - | - | - | - | - | - | - | 7,061 | 17,899 |
| 総負債 | - | - | - | - | - | 2,731 | 26,706 | 38,689 | 37,917 | 60,678 | 75,698 |
| 利益剰余金 | - | -117,789 | -120,621 | -120,980 | -120,398 | -117,793 | -123,684 | -221,769 | -250,970 | -314,304 | -367,715 |
| 株主資本 | - | 4,218 | 1,527 | 4,150 | 4,964 | 5,916 | 90,988 | 46,272 | 53,359 | 27,362 | 110,933 |
| 運転資本 | - | - | - | - | - | - |