| （単位：千ドル） | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 73,849 | 73,662 | 73,488 | 41,799 | 50,805 | 11,033 | 16,793 | 22,245 | 10,329 | 15,689 |
| 現金 + 有価証券 | 73,849 | 73,662 | 73,488 | 41,799 | 50,805 | 11,033 | 16,793 | 22,245 | 10,329 | 15,689 |
| 売掛金 | 201 | 369 | 327 | 467 | 1,786 | 2,825 | 5,099 | 5,134 | 2,163 | 1,420 |
| 商品及び製品 | 115 | 683 | 803 | 1,344 | 2,677 | 3,599 | 3,636 | 3,909 | 4,285 | 4,819 |
| 流動資産合計 | 75,321 | 75,574 | 75,438 | 44,318 | 56,608 | 18,895 | 53,584 | 44,394 | 19,359 | 25,189 |
| 有形固定資産 | 2,760 | 10,655 | 13,589 | 10,015 | 7,315 | 5,845 | 3,771 | 4,675 | 4,533 | 1,658 |
| 投資有価証券 | - | - | - | - | - | - | 10,002 | - | - | - |
| 総資産 | 79,134 | 86,948 | 89,568 | 54,861 | 64,309 | 28,486 | 79,078 | 60,539 | 34,327 | 34,797 |
| 買掛金 | 735 | 1,228 | 962 | 648 | 744 | 3,753 | 2,058 | 2,832 | 1,296 | 1,527 |
| 流動負債合計 | 5,172 | 12,275 | 9,885 | 51,782 | 52,297 | 60,572 | 9,800 | 11,688 | 10,128 | 56,152 |
| 総負債 | - | - | - | - | - | - | - | - | 73,982 | 62,833 |
| 利益剰余金 | -103,595 | -148,885 | -203,689 | -266,117 | -317,171 | -376,177 | -423,000 | -472,200 | -534,200 | -584,300 |
| 株主資本 | 53,001 | 46,939 | 39,338 | 1,340 | 11,387 | -34,005 | 8,726 | -12,900 | -39,700 | -28,000 |
| 運転資本 | 2,671 | 6,677 | 6,211 | 5,152 | 4,712 |