| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | - | - | - | - | - | 1,152 |
| 現金 + 有価証券 | - | - | - | - | - | 1,152 |
| 売掛金 | 985 | 2,075 | 10,537 | 18,179 | 16,810 | 10,239 |
| 商品及び製品 | 379 | 2,215 | 8,915 | 38,432 | 40,365 | 21,941 |
| 流動資産合計 | 8,590 | 9,224 | 24,296 | 64,870 | 60,109 | 33,502 |
| 有形固定資産 | 224 | 1,029 | 3,066 | 13,341 | 17,500 | 13,776 |
| 固定資産合計 | 260 | 1,245 | 3,194 | 14,084 | 23,807 | 18,288 |
| 総資産 | 8,850 | 10,469 | 27,490 | 78,954 | 83,916 | 51,790 |
| 買掛金 | 1,962 | 2,536 | 6,955 | 14,440 | 29,671 | 46,954 |
| 流動負債合計 | 27,810 | 7,243 | 8,144 | 21,058 | 50,731 | 60,123 |
| 固定負債合計 | 0 | 0 | 0 | 0 | 3,477 | 1,387 |
| 総負債 | 27,810 | 7,243 | 8,144 | 21,058 | 54,209 | 61,511 |
| 資本金及び資本剰余金 | 20,153 | 41,823 | 80,108 | 156,184 | 174,660 | 181,598 |
| 利益剰余金 | -39,113 | -43,414 | -60,762 | -98,300 | -145,000 | -191,403 |
| 株主資本 | -18,960 | 3,226 | 19,346 | 57,896 | 29,707 | -9,722 |
| 運転資本 | 1,754 | 12,497 | 42,171 | 27,504 | -14,773 |