| （単位：千ドル） | 2011/12 | 2012/12 | 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 | 1 | - | 0 | 0 | 0 | 221 | 13 | 304 | 88 | 98 | 10,723 | 8,320 | 3,466 | 5,940 |
| 現金 + 有価証券 | 1 | - | 0 | 0 | 0 | 221 | 13 | 304 | 88 | 98 | 10,723 | 8,320 | 3,466 | 5,940 |
| 売掛金 | - | - | - | - | - | - | 4 | 9 | 5 | 0 | - | - | - | - |
| 商品及び製品 | - | - | - | - | - | - | - | - | - | - | 10 | 10 | 6 | 2 |
| 流動資産合計 | - | 1 | 0 | 0 | 0 | 221 | 18 | 313 | 94 | 98 | 10,737 | 18,747 | 10,270 | 6,135 |
| 固定資産合計 | - | 0 | 0 | 0 | 0 | 100 | 184 | 163 | 436 | 619 | 530 | 438 | 444 | 533 |
| 総資産 | - | 1 | 0 | 0 | 0 | 322 | 203 | 477 | 530 | 717 | 11,268 | 19,186 | 10,715 | 6,669 |
| 買掛金 | - | 9 | 8 | 10 | 17 | 66 | 237 | 331 | 320 | 350 | 761 | 3,267 | 317 | 273 |
| 流動負債合計 | - | 99 | 125 | 153 | 157 | 453 | 2,435 | 4,471 | 8,602 | 40,520 | 1,050 | 3,321 | 371 | 327 |
| 固定負債合計 | - | - | - | - | - | 26 | 4 | 0 | 0 | 0 | - | 0 | 0 | 0 |
| 総負債 | - | - | - | - | - | 480 | 2,439 | 4,471 | 8,602 | 40,520 | - | 3,321 | 371 | 327 |
| 資本金及び資本剰余金 | - | 172 | 172 | 172 | 186 | 105 | 114 | 6 | 17,490 | 22,084 | 53,885 | 69,676 | 69,713 | 70,933 |
| 利益剰余金 | - | -271 | -298 | -326 | -357 | -767 | -3,426 | -17,082 | -25,566 | -61,891 | -43,668 | -53,812 | -59,099 | -64,592 |
| 株主資本 | - | -98 | -126 | -154 | -184 | -158 | -2,237 | -3,995 | -8,072 | -39,804 | 10,217 | 15,864 | 10,343 | 6,341 |