| （単位：千ドル） | 2011/12 | 2013/12 | 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 | - | - | - | - | - | - | - | 20,426 | 13,755 | 23,774 | 10,384 | 1,052 | 1,173 |
| 現金 + 有価証券 | - | - | - | - | - | - | - | 20,426 | 13,755 | 23,774 | 10,384 | 1,052 | 1,173 |
| 流動資産合計 | 1,153 | 3,667 | 14,113 | 9,592 | 10,653 | 7,435 | 1,929 | 21,990 | 15,956 | 26,140 | 15,615 | 3,042 | 3,776 |
| 有形固定資産 | - | - | 113 | 71 | 614 | 654 | 406 | 303 | 231 | 225 | 158 | 76 | 23 |
| 総資産 | 3,231 | 5,078 | 15,477 | 10,755 | 12,196 | 8,858 | 2,335 | 22,660 | 16,475 | 26,568 | 15,971 | 3,220 | 3,883 |
| 買掛金 | 121 | 76 | 41 | 54 | 69 | 52 | 813 | 486 | 100 | 106 | 667 | 500 | 1,300 |
| 流動負債合計 | 316 | 294 | 561 | 937 | 1,050 | 791 | 1,117 | 1,244 | 1,169 | 958 | 1,684 | 1,906 | 3,295 |
| 長期借入金 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
| 総負債 | 316 | 294 | 561 | 937 | 3,956 | 791 | 1,117 | 1,574 | 1,405 | 1,111 | 1,797 | 2,779 | 3,729 |
| 利益剰余金 | - | - | - | -25,385 | -32,134 | -39,157 | -47,740 | -56,339 | -67,221 | -77,700 | -91,500 | -107,600 | -117,500 |
| 株主資本 | 2,914 | 4,783 | 14,916 | 9,817 | 8,240 | 8,067 | 1,218 | 21,086 | 15,070 | 25,457 | 14,174 | 441 | 200 |