| （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 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | - | - | - | - | - | - | - | - | 1,676 | 884 | 547 | 1,511 |
| 現金 + 有価証券 | - | - | - | - | - | - | - | - | - | - | 1,676 | 884 | 547 | 1,511 |
| 売掛金 | - | - | - | 93 | 6 | 38 | 29 | 32 | 17 | 5 | 16 | 19 | 188 | 15 |
| 商品及び製品 | - | 17 | 1 | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 118 | 239 | 114 | 289 | 61 | 519 | 180 | 68 | 3,187 | 21,467 | 15,128 | 11,390 | 11,144 | 3,136 |
| 有形固定資産 | 94 | 35 | 493 | 643 | 508 | 327 | 175 | 68 | 21 | 37 | 261 | 356 | 362 | 358 |
| 総資産 | 220 | 1,382 | 1,691 | 2,017 | 1,580 | 1,758 | 1,192 | 1,466 | 4,347 | 22,453 | 16,434 | 12,611 | 12,279 | 4,079 |
| 買掛金 | 426 | 1,269 | 1,111 | 2,549 | 2,283 | 2,454 | 1,893 | 1,954 | 118 | 50 | 170 | 189 | 483 | 1,341 |
| 流動負債合計 | 3,907 | 7,502 | 8,524 | 5,612 | 5,844 | 8,353 | 9,254 | 13,720 | 1,044 | 363 | 440 | 1,063 | 3,748 | 3,722 |
| 総負債 | 3,907 | 8,067 | 8,580 | 5,925 | 6,580 | 8,595 | 9,833 | 14,242 | 5,678 | 856 | 602 | 1,063 | 3,748 | - |
| 利益剰余金 | - | - | -25,401 | -33,324 | -41,960 | -51,405 | -63,923 | -78,571 | -89,843 | -134,147 | -152,641 | -167,057 | -155,679 | -169,921 |
| 株主資本 | -3,687 | -6,686 | -6,889 | -3,909 | -5,001 | -6,837 | -8,642 | -12,777 | -1,332 | 21,596 | 15,832 | 11,548 | 8,531 | 356 |