| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | - | - | - | 34,592 | - | - |
| 現金 + 有価証券 | - | - | - | 34,592 | - | - |
| 売掛金 | 501 | 1,564 | 915 | 13,125 | 15,380 | 26,991 |
| 商品及び製品 | 1,214 | 676 | 537 | 514 | 320 | - |
| 流動資産合計 | 3,945 | 3,998 | 5,245 | 59,480 | 34,557 | 40,951 |
| 有形固定資産 | 441 | 165 | 129 | 207 | 1,307 | 1,419 |
| 固定資産合計 | 1,799 | 3,409 | 2,915 | 14,675 | 27,508 | 23,427 |
| 総資産 | 5,744 | 7,407 | 8,160 | 74,156 | 62,065 | 64,379 |
| 買掛金 | 1,630 | 3,753 | 653 | 6,066 | 9,960 | 25,411 |
| 流動負債合計 | 9,571 | 12,317 | 14,546 | 25,006 | 24,255 | 42,110 |
| 固定負債合計 | 0 | 98 | 1,020 | 982 | 3,078 | 2,197 |
| 総負債 | 9,571 | 12,416 | 15,566 | 25,988 | - | 44,308 |
| 資本金及び資本剰余金 | 4,713 | 11,882 | 14,558 | 78,690 | 84,895 | 88,403 |
| 利益剰余金 | -8,541 | -16,891 | -21,965 | -22,840 | -38,118 | -56,799 |
| 株主資本 | -3,827 | -5,009 | -7,407 | 48,167 | 34,731 | 20,070 |
| 運転資本 | -1,513 | 798 | 7,573 | 5,740 | - |