| （単位：千ドル） | 2013/4 | 2014/4 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 0 | 0 | 69 | 63 | 215 | 444 | 346 | 673 | 6,283 | 7,035 | - | 11,790 |
| 現金 + 有価証券 | 0 | 0 | 69 | 63 | 215 | 444 | 346 | 673 | 6,283 | 7,035 | - | 11,790 |
| 売掛金 | 0 | 0 | 275 | 126 | 56 | 206 | 3,056 | 180 | 3,249 | 9,230 | 9,536 | 3,000 |
| 商品及び製品 | - | - | - | - | - | - | - | 178 | 4,359 | 11,186 | 9,046 | 1,781 |
| 流動資産合計 | 0 | 0 | 346 | 758 | 319 | 3,059 | 3,574 | 1,251 | 13,892 | 27,563 | 33,366 | 17,870 |
| 有形固定資産 | 2 | - | 14 | 14 | 157 | 30 | 294 | 236 | 200 | 643 | 361 | 591 |
| 総資産 | 2 | 2 | 2,626 | 2,357 | 3,145 | 4,084 | 9,986 | 7,325 | 19,500 | 34,003 | 41,925 | 23,976 |
| 一年内返済予定の長期借入金 | - | - | 1,104 | 1,788 | 738 | 582 | 736 | - | - | - | - | - |
| 流動負債合計 | 833 | 889 | 2,597 | 4,059 | 2,486 | 4,792 | 7,054 | 15,306 | 9,998 | 23,464 | 12,705 | 6,059 |
| 長期借入金 | - | - | 555 | 58 | 52 | 680 | 2,205 | 1,120 | - | - | - | - |
| 固定負債合計 | - | - | - | - | - | - | - | - | 5,950 | 5,421 | 816 | 2,654 |
| 総負債 | - | - | 3,233 | 4,172 | 2,538 | 6,072 | 14,685 | 18,051 | 15,948 | 28,885 | 13,521 | 8,714 |
| 利益剰余金 | -3,691 | - | -1,428 | -6,028 | -8,009 | -2,424 | -10,871 | -21,593 | -35,124 | -35,805 | -15,187 | -60,916 |
| 株主資本 | -832 | -887 | -607 | -1,816 | 607 | -1,989 | -4,700 | -10,726 | 3,551 | 5,118 | 28,403 | 15,315 |