| （単位：千ドル） | 2012/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 45 | 6,611 | 455 | 18,652 | 8,958 | 5,147 | 15,878 | 16,578 |
| 現金 + 有価証券 | 45 | 6,611 | 455 | 18,652 | 8,958 | 5,147 | 15,878 | 16,578 |
| 売掛金 | - | - | - | 79 | 6,805 | - | - | - |
| 商品及び製品 | 454 | - | 1,148 | 2,048 | 3,549 | 4,717 | 2,753 | 3,948 |
| 流動資産合計 | 1,044 | - | 4,482 | 24,608 | 20,616 | 19,005 | 33,305 | 33,542 |
| 有形固定資産 | 0 | - | 678 | 1,629 | 1,416 | 1,257 | 432 | 456 |
| 投資有価証券 | - | - | 1,100 | 5,017 | 3,084 | 3,084 | 8,297 | 14,626 |
| 固定資産合計 | 349 | - | 5,343 | 11,787 | 40,418 | 54,865 | 54,786 | 39,401 |
| 総資産 | 1,393 | - | 9,826 | 36,396 | 61,035 | 73,871 | 88,091 | 72,944 |
| 買掛金 | 205 | - | 271 | 438 | 1,392 | - | - | - |
| 一年内返済予定の長期借入金 | - | - | - | - | - | 580 | - | - |
| 流動負債合計 | 5,010 | - | 3,539 | 6,022 | 12,806 | 13,767 | 15,290 | 18,626 |
| 長期借入金 | - | - | - | - | - | 9,113 | 30,689 | 45,970 |
| 固定負債合計 | 189 | - | 446 | 222 | 6,509 | 15,515 | 33,889 | 48,387 |
| 総負債 | 5,199 | - | 3,985 | 6,244 | 19,315 | 29,283 | 49,180 | 67,014 |
| 利益剰余金 | -39,018 | - | -7,033 | -15,236 | -23,395 | -28,037 | -37,785 | -75,304 |
| 株主資本 | -3,806 | - | 6,150 | 30,640 | 41,827 | 44,832 | 39,403 | 5,938 |
| 運転資本 | - | - | - | 1,689 | 8,962 | - | - | - |