| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 26,107 | 5,293 | 3,625 | 8,261 | 5,012 | 2,005 | 874 |
| 有価証券 | 1,014 | 1,063 | - | - | 102 | - | - |
| 現金 + 有価証券 | 27,121 | 6,356 | 3,625 | 8,261 | 5,115 | 2,005 | 874 |
| 売掛金 | 2 | 40 | 62 | 78 | 174 | 47 | - |
| 商品及び製品 | 30 | 34 | 39 | 35 | 27 | - | - |
| 流動資産合計 | 28,722 | 8,032 | 33,656 | 12,688 | 7,067 | 2,476 | 959 |
| 有形固定資産 | 4,260 | 7,093 | 4,686 | 3,731 | 2,825 | 1,663 | - |
| 投資有価証券 | - | - | - | - | - | 16,098 | 15,098 |
| 固定資産合計 | 16,351 | 15,921 | 10,574 | 9,218 | 13,799 | 18,163 | 15,170 |
| 総資産 | 45,074 | 23,954 | 44,231 | 21,907 | 20,867 | 20,640 | 16,130 |
| 流動負債合計 | 12,184 | 2,674 | 3,868 | 4,377 | 12,503 | 2,098 | 4,338 |
| 固定負債合計 | 143 | 6,427 | 2,210 | 23 | 530 | 3,157 | 14 |
| 総負債 | 12,328 | 9,102 | 6,079 | 4,401 | 13,034 | 5,256 | 4,353 |
| 資本金及び資本剰余金 | 23,003 | 24,887 | 49,832 | 56,709 | 58,577 | 93,018 | - |
| 利益剰余金 | -17,380 | -37,556 | -30,490 | -55,538 | -65,338 | -68,162 | -72,430 |
| 株主資本 | 33,114 | 16,361 | 41,834 | 23,607 | 15,712 | 24,846 | 21,134 |