| （単位：千ドル） | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 41,041 | 37,451 | 33,500 | 28,170 | 21,251 | 13,645 | 6,244 | 935 | 862 | 5,792 | 5,013 | 12,460 |
| 現金 + 有価証券 | 41,041 | 37,451 | 33,500 | 28,170 | 21,251 | 13,645 | 6,244 | 935 | 862 | 5,792 | 5,013 | 12,460 |
| 売掛金 | 24 | 29 | 8 | 14 | 18 | 21 | 30 | 15 | - | - | - | - |
| 流動資産合計 | 42,346 | 38,223 | 33,938 | 29,502 | 26,948 | 18,407 | 11,741 | 5,529 | 3,653 | 8,219 | 7,162 | 14,785 |
| 有形固定資産 | - | - | - | - | - | - | - | - | 388 | 365 | 342 | 319 |
| 固定資産合計 | 230 | 226 | 222 | 218 | 215 | 211 | 489 | 673 | 2,218 | 2,195 | 2,200 | 2,216 |
| 総資産 | 42,577 | 38,450 | 34,161 | 29,721 | 27,163 | 18,619 | 12,231 | 6,203 | 5,872 | 10,414 | 9,363 | 17,001 |
| 流動負債合計 | 941 | 974 | 670 | 1,383 | 1,801 | 1,046 | 3,924 | 6,757 | 7,461 | 4,988 | 5,230 | 4,330 |
| 固定負債合計 | 31,307 | 27,141 | 34,771 | 34,231 | 29,139 | 15,056 | 16,624 | 5,678 | 1,096 | 1,712 | 905 | 730 |
| 資本金及び資本剰余金 | 65,589 | 65,589 | 65,589 | 65,591 | 77,013 | 77,510 | 69,591 | 69,591 | 72,166 | 82,040 | 85,451 | 94,022 |
| 利益剰余金 | -60,350 | -61,457 | -73,339 | -78,234 | -80,653 | -74,651 | -85,946 | -84,230 | -85,444 | -91,246 | -97,538 | -103,665 |
| 株主資本 | 10,328 | 10,334 | -1,281 | -5,893 | -3,778 | 2,516 | -8,318 | -6,233 | -2,685 | 3,713 | 3,226 | 11,941 |