| （単位：千ドル） | 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 | 5 | 124 | 95 | 303 | 52 | 143 | 524 | 1,400 | 2,100 | 1,458 | 1,977 |
| 有価証券 | - | - | - | - | - | - | - | - | - | 100 | - | - |
| 現金 + 有価証券 | 20 | 5 | 124 | 95 | 303 | 52 | 143 | 524 | 1,400 | 2,200 | 1,458 | 1,977 |
| 売掛金 | 68 | - | - | - | - | - | - | - | - | - | - | - |
| 商品及び製品 | 28 | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 173 | 68 | 150 | 95 | 987 | 60 | 420 | 1,551 | 5,466 | 4,197 | 27,036 | 38,137 |
| 有形固定資産 | 27 | 190 | 489 | - | 1 | 2 | 1 | 0 | 9 | 11 | 10 | 7 |
| 固定資産合計 | 427 | 205 | 3,082 | 2 | 1 | 2 | 1 | 0 | 8,635 | 5,719 | 110 | 107 |
| 総資産 | 601 | 273 | 3,232 | 98 | 988 | 63 | 421 | 1,551 | 14,101 | 9,917 | 27,146 | 38,245 |
| 流動負債合計 | 462 | 266 | 6,022 | 45,348 | 75 | 319 | 605 | 508 | 1,998 | 586 | 980 | 4,245 |
| 固定負債合計 | 629 | - | - | - | - | - | - | - | - | - | - | - |
| 資本金及び資本剰余金 | 7 | 14,747 | 21,997 | 23,801 | 115,030 | 115,087 | 116,800 | 120,583 | 147,692 | 160,813 | 162,278 | 171,301 |
| 利益剰余金 | -1,134 | -14,740 | -24,787 | -72,749 | -114,118 | -115,344 | -116,984 | -119,540 | -135,590 | -151,483 | -138,677 | -139,948 |
| 株主資本 | -491 | 7 | -2,790 | -45,251 | 912 | -256 | -184 | 1,043 | 12,103 | 9,331 | 26,165 | 33,999 |