| （単位：千ドル） | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 863 | - | - | - | - | - | - | - | - | - | - | 29,549 | 15,537 | 35,935 |
| 現金 + 有価証券 | 863 | - | - | - | - | - | - | - | - | - | - | 29,549 | 15,537 | 35,935 |
| 売掛金 | - | - | - | 2 | 0 | - | 0 | 0 | 20 | 1 | 0 | - | 47 | 28 |
| 商品及び製品 | - | 146 | 210 | 145 | 78 | 38 | 33 | 15 | 11 | - | - | - | 492 | 505 |
| 流動資産合計 | 863 | 340 | 538 | 262 | 121 | 155 | 63 | 193 | 305 | 57 | 345 | 29,714 | 16,242 | 37,876 |
| 有形固定資産 | - | 430 | 522 | 361 | 421 | 365 | 243 | 172 | 89 | 53 | 217 | 6,407 | 38,855 | 47,959 |
| 総資産 | 1,663 | 910 | 1,350 | 1,132 | 1,173 | 1,291 | 987 | 1,026 | 951 | 1,564 | 5,684 | 43,682 | 57,854 | 87,697 |
| 流動負債合計 | - | - | 3,062 | 1,404 | 992 | 1,610 | 2,073 | 2,154 | 2,326 | 998 | 2,797 | 5,669 | 5,688 | 14,809 |
| 総負債 | 67 | 238 | 3,312 | 1,520 | 1,184 | 1,811 | 2,261 | 2,347 | 2,448 | 1,107 | 2,876 | 34,368 | 35,843 | 35,168 |
| 利益剰余金 | - | -38,276 | -42,419 | -44,236 | -45,824 | -47,516 | -49,182 | -51,044 | -52,186 | -54,958 | -59,586 | -101,665 | -144,411 | -171,571 |
| 株主資本 | 1,595 | 671 | -1,963 | -388 | -11 | -520 | -1,275 | -1,321 | -1,497 | 456 | 2,807 | 9,314 | 22,011 | 52,529 |