| (単位:千ドル) | 2012/3 | 2013/3 | 2014/3 | 2015/3 | 2016/3 | 2017/3 | 2019/3 | 2021/3 | 2023/3 | 2024/3 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 81 | 638 | - | 70 | 428 | 2,921 | 13,100 | 103,108 | 16,600 | 119,200 |
| 現金 + 有価証券 | 81 | 638 | - | 70 | 428 | 2,921 | 13,100 | 103,108 | 16,600 | 119,200 |
| 流動資産合計 | 238 | 671 | 40 | 105 | 855 | 3,377 | 13,651 | 104,117 | 17,507 | 120,672 |
| 有形固定資産 | 74 | 180 | 176 | 117 | 87 | 286 | 312 | 367 | 507 | 435 |
| 総資産 | 341 | 881 | 263 | 269 | 989 | 3,712 | 14,011 | 108,281 | 21,089 | 123,653 |
| 買掛金 | 1,750 | 1,353 | 2,443 | 2,251 | 936 | 867 | 1,055 | 838 | 2,473 | 1,547 |
| 流動負債合計 | 3,181 | 2,414 | 5,205 | 17,388 | 1,794 | 1,367 | 2,800 | 4,189 | 4,567 | 5,123 |
| 固定負債合計 | 2,865 | 11,023 | 7,857 | 3,424 | 2,172 | 1,728 | 4,135 | 12,113 | 4,441 | - |
| 総負債 | 6,047 | 13,437 | 13,063 | 20,812 | 3,967 | 3,096 | 6,936 | 16,302 | 9,009 | 9,367 |
| 利益剰余金 | -54,783 | -67,670 | -70,637 | -84,523 | -131,744 | -141,999 | -181,134 | -219,842 | -326,900 | -356,200 |
| 株主資本 | -5,706 | -12,557 | -12,800 | -20,543 | -2,978 | 615 | 7,075 | 91,978 | 12,080 | 114,286 |