| （単位：千ドル） | 2011/10 | 2012/10 | 2013/10 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 0 | 0 | 2,661 | 1,115 | 620 | 690 | 955 | 24 | - | 6,675 | - | - | - |
| 現金 + 有価証券 | - | 0 | 0 | 2,661 | 1,115 | 620 | 690 | 955 | 24 | - | 6,675 | - | - | - |
| 流動資産合計 | - | - | - | 3,809 | 2,074 | 972 | 795 | 1,040 | 30 | - | - | - | 3,737 | 3,861 |
| 有形固定資産 | - | - | - | 11 | 5 | 0 | 0 | 0 | - | - | - | - | - | - |
| 固定資産合計 | - | - | - | 11 | 5 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 |
| 総資産 | - | 0 | 0 | 3,821 | 2,080 | 973 | 795 | 1,040 | 30 | 0 | 6,675 | 8,495 | 3,737 | 3,861 |
| 流動負債合計 | - | - | - | 3,874 | 2,145 | 3,324 | 961 | 9,638 | 578 | 13,692 | - | 2,547 | 831 | 377 |
| 固定負債合計 | - | - | - | 3,645 | 5,616 | 6,282 | 8,229 | 0 | 11,320 | 0 | - | 0 | 0 | 0 |
| 総負債 | 28 | 35 | 40 | 7,519 | 7,761 | 9,607 | 9,191 | 9,638 | 11,898 | 13,692 | 99 | 2,547 | 831 | 377 |
| 資本金及び資本剰余金 | 25 | 25 | 25 | 8,339 | 20,233 | 41,946 | 48,966 | 55,017 | 55,172 | 55,172 | 77,051 | 77,907 | 83,815 | 88,505 |
| 利益剰余金 | -54 | - | - | -12,038 | -25,915 | -46,945 | -59,186 | -63,616 | -67,041 | -68,865 | -70,476 | -72,000 | -80,900 | -85,000 |
| 株主資本 | -29 | -35 | -40 | -3,699 | -5,682 | -8,635 | -8,396 | -8,599 | -11,868 | -13,693 | 6,575 | 5,947 | 2,906 | 3,483 |