| （単位：千ドル） | 2014/3 | 2015/3 | 2016/3 | 2017/3 | 2018/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | - | - | - | - | - | 1,531 | 1,038 |
| 現金 + 有価証券 | - | - | - | - | - | - | - | 1,531 | 1,038 |
| 売掛金 | 166 | 416 | 911 | 1,419 | 2,599 | 4,917 | 8,458 | 7,927 | 6,520 |
| 商品及び製品 | 57 | 193 | 434 | 819 | 1,002 | 2,919 | 4,407 | 8,583 | 5,591 |
| 流動資産合計 | 281 | 717 | 2,549 | 3,150 | 4,886 | 14,183 | 23,271 | 21,157 | 15,951 |
| 有形固定資産 | 286 | 1,199 | 1,226 | 1,120 | 1,169 | - | - | - | - |
| 固定資産合計 | 286 | 1,199 | 1,226 | 1,120 | 1,169 | 1,422 | 1,279 | 1,343 | 2,078 |
| 総資産 | 568 | 1,917 | 3,775 | 4,270 | 6,056 | 15,605 | 24,550 | 22,500 | 18,030 |
| 買掛金 | 320 | 562 | 847 | 1,343 | 2,052 | 5,406 | 7,055 | 10,441 | 11,616 |
| 流動負債合計 | 836 | 1,413 | 2,153 | 3,429 | 5,595 | - | 13,244 | 21,920 | 23,344 |
| 固定負債合計 | - | 233 | 95 | 8 | 0 | - | 292 | 178 | 22 |
| 総負債 | - | 1,647 | 2,248 | 3,437 | 5,595 | 13,983 | 13,536 | 22,099 | 23,366 |
| 資本金及び資本剰余金 | 4,141 | 11,902 | 21,437 | 24,198 | 30,532 | 54,140 | 80,945 | 109,974 | 131,815 |
| 利益剰余金 | - | - | -19,934 | -23,389 | -30,078 | -53,522 | -69,932 | -109,516 | -137,079 |
| 株主資本 | -352 | 270 | 1,526 | 833 | 460 | 1,622 | 11,013 | 401 | -5,337 |
| 運転資本 |