| （単位：千ドル） | 2012/9 | 2013/9 | 2014/9 | 2017/9 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 13 | 0 | - | 204 | 40 | 160 | 5,001 | 6,565 | 1,391 | 716 | 863 | 1,326 |
| 現金 + 有価証券 | 13 | 0 | - | 204 | 40 | 160 | 5,001 | 6,565 | 1,391 | 716 | 863 | 1,326 |
| 売掛金 | - | 1 | 0 | - | - | - | - | 280 | 98 | 1 | - | - |
| 商品及び製品 | - | - | 0 | - | - | - | - | 25 | - | - | - | - |
| 流動資産合計 | 48 | 1 | 0 | 2,754 | 96 | 878 | 6,172 | 9,625 | 2,987 | 1,656 | 2,179 | 2,501 |
| 有形固定資産 | 46 | 37 | 0 | - | - | 520 | 514 | 525 | 573 | 7,969 | 511 | 12,835 |
| 投資有価証券 | - | - | - | - | - | 3,364 | 1,190 | 932 | 842 | 2,527 | 2,258 | 1,878 |
| 総資産 | 302 | 231 | 64 | 2,754 | 96 | 6,927 | 11,606 | 13,698 | 9,855 | 14,492 | 7,539 | 21,062 |
| 買掛金 | - | - | - | - | - | 23 | 23 | - | - | - | - | - |
| 流動負債合計 | 1,946 | 2,112 | 34 | - | 5,568 | 6,814 | 4,844 | 3,692 | 5,819 | 5,932 | 6,557 | 6,163 |
| 総負債 | - | - | - | 4,147 | 5,845 | 7,052 | 8,944 | 4,827 | 6,619 | 6,361 | 6,815 | 7,764 |
| 利益剰余金 | -30,314 | -30,551 | -25 | -15,396 | -19,878 | -15,852 | -25,643 | -38,482 | -54,905 | -65,421 | -68,950 | -76,859 |
| 株主資本 | -1,644 | -1,881 | 30 | -1,394 | -5,750 | -125 | 3,438 | 8,870 | 3,236 | 8,388 | 1,226 | 13,297 |