| （単位：千ドル） | 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 | 159 | 349 | 689 | 4,413 | 4,972 | 567 | 3,765 | 6,037 | 3,237 | 10,177 | 8,471 | 4,608 |
| 現金 + 有価証券 | 159 | 349 | 689 | 4,413 | 4,972 | 567 | 3,765 | 6,037 | 3,237 | 10,177 | 8,471 | 4,608 |
| 売掛金 | - | 509 | 138 | 165 | 130 | 125 | 72 | 137 | 261 | 91 | 97 | 238 |
| 商品及び製品 | - | 516 | 150 | 492 | 133 | 173 | 254 | 153 | - | - | - | - |
| 流動資産合計 | 159 | 1,509 | 1,189 | 5,343 | 5,767 | 1,685 | 4,403 | 6,926 | 4,346 | 10,901 | 10,074 | 5,651 |
| 有形固定資産 | 21 | 37 | 115 | 209 | 204 | 161 | 97 | 118 | - | - | - | - |
| 総資産 | 777 | 3,470 | 12,547 | 17,029 | 18,143 | 13,537 | 13,874 | 13,830 | 9,374 | 15,411 | 14,471 | 9,981 |
| 流動負債合計 | 258 | 27,550 | 10,834 | 1,597 | 1,614 | 2,681 | 2,948 | 2,934 | 1,249 | 1,664 | 2,956 | 1,358 |
| 固定負債合計 | - | - | 14,965 | - | - | - | - | - | - | - | - | - |
| 総負債 | - | - | 25,800 | 4,088 | 3,552 | 5,261 | 9,294 | 2,934 | 9,090 | 2,214 | 2,956 | 1,358 |
| 利益剰余金 | -2,396 | -39,075 | -48,926 | -66,408 | -76,436 | -86,936 | -98,235 | -115,900 | -140,131 | -159,500 | -173,800 | -191,700 |
| 株主資本 | 518 | -24,081 | -13,253 | 12,940 | 14,591 | 8,275 | 4,579 | 10,895 | 283 | 13,197 | 11,515 | 8,623 |