| （単位：千ドル） | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 0 | 2,886 | 3,027 | 2,252 | 764 | 726 | 807 | 1,990 | 285 | 2,856 |
| 現金 + 有価証券 | 0 | 2,886 | 3,027 | 2,252 | 764 | 726 | 807 | 1,990 | 285 | 2,856 |
| 商品及び製品 | - | - | 2 | 12 | - | - | - | - | - | - |
| 流動資産合計 | 0 | 3,706 | 3,234 | 3,625 | 1,571 | 1,286 | 1,323 | 2,373 | 850 | 3,236 |
| 有形固定資産 | - | 0 | 48 | 249 | 601 | 479 | 361 | 138 | 38 | 12 |
| 固定資産合計 | 0 | 0 | 9,434 | 9,770 | 8,919 | 9,079 | 8,919 | 17,378 | 19,731 | 17,748 |
| 総資産 | 0 | 3,706 | 12,669 | 13,395 | 10,490 | 10,366 | 10,242 | 19,751 | 20,582 | 20,985 |
| 買掛金 | - | - | 0 | 6 | - | - | - | - | - | - |
| 流動負債合計 | 5 | 160 | 5,360 | 1,141 | 2,835 | 2,592 | 4,401 | 3,579 | 6,762 | 13,882 |
| 固定負債合計 | 0 | - | - | 1,000 | 3,190 | 3,656 | 2,756 | 5,013 | 6,451 | 0 |
| 総負債 | 5 | - | - | 2,141 | 6,025 | 6,249 | 7,157 | 8,592 | 13,213 | 13,882 |
| 資本金及び資本剰余金 | 33 | 6 | 7 | 7 | 7 | 8 | 8 | 65,950 | 67,886 | 72,023 |
| 利益剰余金 | -35 | -54 | -3,518 | -11,292 | -29,362 | -42,042 | -51,132 | -63,063 | -79,770 | -87,674 |
| 株主資本 | -6 | 3,546 | 7,894 | 12,116 | 4,465 | 4,116 | 3,084 | 11,158 | 7,368 | 7,102 |