| （単位：千ドル） | 2011/10 | 2012/10 | 2014/10 | 2015/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 774 | 339 | 3,361 | 4,369 | 3,339 | 3,055 | 3,491 | 6,417 | 29,128 | 12,360 | 915 | 1,271 | 1,244 |
| 現金 + 有価証券 | 774 | 339 | 3,361 | 4,369 | 3,339 | 3,055 | 3,491 | 6,417 | 29,128 | 12,360 | 915 | 1,271 | 1,244 |
| 売掛金 | - | - | 400 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 3,120 | 922 | 6,321 | 6,895 | 7,013 | 5,538 | 6,093 | 9,368 | 36,003 | 30,200 | 25,356 | 21,362 | 15,887 |
| 有形固定資産 | 15 | 10 | 11 | 43 | 52 | 72 | 200 | - | - | - | - | - | - |
| 投資有価証券 | - | 4,728 | - | - | - | - | - | - | - | - | - | - | - |
| 総資産 | 8,645 | 5,660 | 9,055 | 9,335 | 8,812 | 6,448 | 6,293 | 9,452 | 36,257 | 30,412 | 25,522 | 21,591 | 16,080 |
| 買掛金 | 374 | 304 | - | - | 480 | 582 | 585 | 232 | 136 | 265 | 206 | 525 | 165 |
| 流動負債合計 | 2,105 | 1,822 | 1,809 | 593 | 889 | 1,265 | 1,481 | 1,188 | 1,270 | 2,037 | 2,028 | 2,500 | 1,967 |
| 総負債 | - | - | 5,045 | 4,281 | 889 | - | - | - | 1,490 | 2,212 | 2,151 | 2,703 | 2,130 |
| 利益剰余金 | -120,831 | -125,084 | -144,770 | -146,149 | -156,175 | -170,171 | -181,818 | -191,836 | -204,791 | -218,385 | -228,196 | -240,750 | -251,677 |
| 株主資本 | 1,058 | -1,195 | 4,009 | 5,053 | 7,922 | 5,434 | 5,235 | 8,761 | 35,437 | 29,047 | 24,337 | 19,998 | 15,161 |