| （単位：千ドル） | 4Q15 | 4Q16 | 4Q17 | 4Q18 | 4Q19 | 4Q20 | 4Q21 | 4Q22 | 4Q23 | 4Q24 | 4Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 11,151 | 2,604 | 4,912 | 356 | 435 | 174 | 440 | 7,537 | 16,117 | 23,915 | 33,820 |
| 現金 + 有価証券 | 11,151 | 2,604 | 4,912 | 356 | 435 | 174 | 440 | 7,537 | 16,117 | 23,915 | 33,820 |
| 売掛金 | 3,748 | 1,645 | 3,295 | 176 | 1,648 | - | - | - | - | - | 300 |
| 商品及び製品 | 94 | 224 | 538 | 585 | - | - | - | - | - | - | - |
| 流動資産合計 | 41,082 | 13,427 | 14,055 | 4,618 | 2,133 | - | - | - | 23,695 | 30,024 | 45,179 |
| 有形固定資産 | 478 | 1,977 | 1,795 | 406 | - | - | - | - | 4,758 | 2,257 | 7 |
| 投資有価証券 | - | 720 | 768 | 0 | - | - | - | - | 160 | - | - |
| 固定資産合計 | - | 260,617 | 122,086 | 406 | 6,737 | - | - | - | 6,699 | 5,666 | 1,415 |
| 総資産 | 342,774 | 274,045 | 136,141 | 5,024 | 8,871 | - | - | - | 30,395 | 35,691 | 46,595 |
| 買掛金 | 3,831 | 2,200 | 3,980 | 542 | - | - | - | - | - | - | - |
| 流動負債合計 | 24,949 | 15,227 | 22,805 | 20,289 | 836 | - | - | - | 12,280 | 11,577 | 1,757 |
| 固定負債合計 | - | 10,420 | 9,786 | 6,921 | 0 | - | - | - | 282 | 25 | 805 |
| 総負債 | 38,092 | 25,647 | 32,591 | 27,211 | 836 | - | - | - | 12,562 | 11,602 | 2,562 |
| 利益剰余金 | -326,712 | -352,005 | -513,904 | -637,144 | -638,369 | - | - | - | -677,000 | -680,000 | -686,000 |
| 株主資本 | 304,681 | 248,397 | 103,549 | -22,187 | 8,034 | - | - | - | 17,832 | 24,088 | 44,032 |
| 運転資本 | - | - | - | - | - | - | - |