| （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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売掛金 | 292 | 232 | 179 | 188 | 457 | 335 | 255 | 658 | 106 | - |
| 商品及び製品 | 1,487 | 1,184 | 1,186 | 1,388 | 1,033 | 1,163 | 1,172 | 1,490 | 1,888 | 2,031 |
| 流動資産合計 | 3,150 | 2,654 | 2,536 | 3,381 | 2,236 | 2,428 | 2,523 | 7,981 | 5,018 | 4,296 |
| 有形固定資産 | 6,668 | 4,454 | 3,971 | 4,532 | 2,972 | 2,914 | 2,860 | 3,776 | 7,621 | 7,806 |
| 固定資産合計 | 7,677 | 5,003 | 4,413 | 4,962 | 3,411 | 3,491 | 3,447 | 16,331 | 13,674 | 12,263 |
| 総資産 | 10,828 | 7,657 | 6,949 | 8,344 | 5,647 | 5,920 | 5,970 | 24,313 | 18,692 | 16,560 |
| 買掛金 | 719 | 585 | 349 | 415 | 497 | 823 | 891 | 507 | 917 | 925 |
| 流動負債合計 | 5,048 | 4,131 | 4,179 | 3,444 | 6,425 | 5,737 | 5,096 | 8,481 | 4,423 | 9,660 |
| 固定負債合計 | 0 | 399 | 344 | 893 | 292 | 182 | 480 | 1,740 | 3,477 | 1,203 |
| 総負債 | 5,048 | 4,530 | 4,523 | 4,338 | 6,717 | 5,920 | 5,576 | 10,221 | 7,901 | 10,864 |
| 資本金及び資本剰余金 | 62,875 | 70,321 | 80,531 | 81,333 | 84,281 | 91,278 | 97,003 | 121,642 | 139,160 | 150,636 |
| 利益剰余金 | -49,311 | -57,590 | -67,632 | -75,545 | -81,223 | -87,887 | -93,535 | -95,727 | -117,480 | -133,790 |
| 株主資本 | 5,780 | 3,127 | 2,426 | -5,021 | -10,098 | -9,028 | -8,511 | 14,261 | 10,791 | 5,695 |
| 運転資本 | 675 | 537 | 1,640 | 1,077 | - |