| （単位：千ドル） | 2011/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 46,577 | 47,742 | 38,565 | 29,963 | 11,749 | 10,002 | 13,000 |
| 現金 + 有価証券 | 46,577 | 47,742 | 38,565 | 29,963 | 11,749 | 10,002 | 13,000 |
| 売掛金 | 3,546 | 2,487 | 2,285 | 3,763 | 3,317 | 2,454 | 2,922 |
| 商品及び製品 | 547 | - | - | - | - | - | - |
| 流動資産合計 | 50,883 | 53,800 | 43,661 | 38,815 | 37,279 | 35,824 | 32,985 |
| 有形固定資産 | 6,232 | 3,755 | 3,701 | 3,216 | 726 | 579 | 477 |
| 投資有価証券 | 727 | - | - | - | - | - | - |
| 固定資産合計 | 6,968 | 3,755 | 7,967 | 9,558 | 13,913 | 10,472 | 9,659 |
| 総資産 | 57,851 | 57,555 | 51,628 | 48,373 | 51,192 | 46,296 | 42,644 |
| 買掛金 | 399 | 187 | 494 | 283 | 639 | 280 | 894 |
| 流動負債合計 | 2,814 | 4,060 | 5,868 | 5,741 | 5,802 | 7,549 | 7,864 |
| 固定負債合計 | - | - | - | 1,110 | 5,181 | 4,449 | 3,884 |
| 資本金及び資本剰余金 | 206 | 214 | 214 | 216 | 211 | 210 | 211 |
| 利益剰余金 | -25,123 | -43,034 | -50,648 | -56,472 | -58,198 | -65,512 | -69,943 |
| 株主資本 | 54,575 | 53,435 | 45,670 | 41,522 | 40,209 | 34,298 | 30,896 |
| 運転資本 | - | - | - | - | - | - |