| （単位：千ドル） | 2019/12 | 2020/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 17,705 | 5,392 | 13,596 | 9,368 | 6,147 | 7,564 |
| 現金 + 有価証券 | 17,705 | 5,392 | 13,596 | 9,368 | 6,147 | 7,564 |
| 流動資産合計 | 18,211 | 6,116 | 41,736 | 20,897 | 16,040 | 13,425 |
| 有形固定資産 | 158 | 12 | 367 | 303 | 250 | 176 |
| 固定資産合計 | 1,544 | - | 1,327 | 1,254 | 924 | 387 |
| 総資産 | 19,755 | 6,179 | 43,063 | 22,151 | 16,964 | 13,812 |
| 流動負債合計 | 4,121 | 2,586 | 6,749 | 4,838 | 3,218 | 1,478 |
| 固定負債合計 | 725 | - | 91 | 316 | 209 | - |
| 総負債 | 4,846 | 2,602 | 6,840 | 5,154 | 3,427 | 1,478 |
| 利益剰余金 | -105,431 | -117,040 | -63,819 | -88,678 | -102,623 | -111,618 |
| 株主資本 | 14,909 | 3,577 | 36,223 | 16,997 | 13,537 | 12,334 |