| （単位：千ドル） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 11,782 | 2,671 | 8,745 | 3,132 | 3,800 | 6,708 | 1,783 | 2,594 |
| 有価証券 | 10,000 | 0 | - | - | - | - | - | - |
| 現金 + 有価証券 | 21,782 | 2,671 | 8,745 | 3,132 | 3,800 | 6,708 | 1,783 | 2,594 |
| 流動資産合計 | - | - | - | - | 3,960 | - | - | - |
| 固定資産合計 | - | - | - | - | 0 | - | - | - |
| 総資産 | 22,170 | 4,525 | 8,915 | 3,245 | 3,960 | 6,845 | 1,850 | 2,672 |
| 流動負債合計 | 2,790 | 5,156 | 2,115 | 886 | 509 | 3,579 | 1,196 | 816 |
| 固定負債合計 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 総負債 | 2,790 | 5,156 | 2,115 | 886 | 509 | 3,579 | 1,196 | 816 |
| 資本金及び資本剰余金 | 1 | 1 | 2 | 2 | 2 | - | 92,510 | 105,377 |
| 利益剰余金 | -20,661 | -42,209 | -68,117 | -73,268 | -77,000 | -80,600 | -90,900 | -102,600 |
| 株主資本 | 19,380 | -631 | 6,800 | 2,359 | 3,451 | 3,905 | 1,582 | 2,797 |