| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 0 | - | 703 | - | - | - | - | - | - | - | - |
| 有価証券 | - | - | - | - | - | - | - | 8,015 | 3,216 | 2 | - |
| 現金 + 有価証券 | 0 | - | 703 | - | - | - | - | - | - | - | - |
| 売掛金 | - | - | - | - | - | 5 | 17 | 18 | 59 | 18 | 7 |
| 商品及び製品 | - | - | - | - | - | - | 17 | 13 | 15 | 3 | 3 |
| 流動資産合計 | - | 218 | 1,020 | 252 | 176 | 36 | 1,008 | 10,701 | 3,907 | 1,007 | 1,172 |
| 有形固定資産 | - | - | - | 27 | 33 | - | - | - | - | - | - |
| 投資有価証券 | - | - | - | - | - | - | - | - | - | 8,424 | 8,424 |
| 固定資産合計 | - | 15 | 16 | 27 | 33 | 243 | 149 | 448 | 428 | 8,820 | 8,718 |
| 総資産 | - | 234 | 1,037 | 280 | 209 | 280 | 1,157 | 11,150 | 4,335 | 9,828 | 9,890 |
| 買掛金 | - | 0 | - | - | - | 632 | 352 | 585 | 730 | 842 | 1,629 |
| 流動負債合計 | - | 29 | 89 | 451 | 1,356 | 3,552 | 1,999 | 2,928 | 1,852 | 2,232 | 4,267 |
| 固定負債合計 | - | - | - | - | - | - | 916 | 403 | 305 | 298 | 228 |
| 資本金及び資本剰余金 | - | 820 | 2,375 | 2,517 | 2,550 | 3,451 | 5,409 | 17,599 | 18,073 | 26,806 | 28,347 |
| 利益剰余金 | - | -621 | -1,433 | -2,695 | -3,847 | -6,830 | -7,185 | -9,801 | -14,821 | -19,485 | -22,957 |
| 株主資本 | - | 204 | 947 | -172 | -1,147 | -3,339 | -1,758 | 7,817 | 2,177 | 7,296 | 5,394 |
| 運転資本 | - | - | - | - | - | - |