| (単位:千ドル) | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 7,241 | 14,039 | 5,004 | 10,055 | 548 | 6,461 |
| 現金 + 有価証券 | 7,241 | 14,039 | 5,004 | 10,055 | 548 | 6,461 |
| 流動資産合計 | 7,893 | 15,495 | 7,477 | 12,564 | 1,591 | 8,658 |
| 有形固定資産 | 18 | 23 | 16 | 5 | 4 | 6 |
| 固定資産合計 | 18 | 357 | 1,279 | 488 | 109 | 42 |
| 総資産 | 7,912 | 15,853 | 8,757 | 13,053 | 1,700 | 8,700 |
| 買掛金 | 243 | 946 | 1,522 | 3,681 | - | - |
| 流動負債合計 | 310 | 1,905 | 2,135 | 4,920 | 6,132 | 2,524 |
| 固定負債合計 | 0 | 0 | 0 | 0 | 0 | 0 |
| 総負債 | 310 | 1,905 | 2,135 | 4,920 | 6,132 | 2,524 |
| 資本金及び資本剰余金 | 19,089 | 34,894 | 41,604 | 58,848 | 65,134 | 90,601 |
| 利益剰余金 | -11,489 | -20,947 | -34,983 | -50,716 | -69,567 | -84,425 |
| 株主資本 | 7,601 | 13,947 | 6,621 | 8,132 | -4,433 | 6,176 |