| （単位：千ドル） | 2011/12 | 2012/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 416 | 62 | - | 33,010 | 58,705 | - | 26,353 | - | - |
| 現金 + 有価証券 | 416 | 62 | - | 33,010 | 58,705 | - | 26,353 | - | - |
| 売掛金 | 523 | 834 | 644 | 556 | - | - | - | - | - |
| 商品及び製品 | 1,819 | 1,651 | - | - | - | - | - | - | - |
| 流動資産合計 | 2,904 | 2,670 | 8,281 | 34,015 | 59,323 | 40,178 | 29,091 | 11,580 | 8,134 |
| 有形固定資産 | 3,342 | 3,333 | 431 | 591 | 453 | 342 | 271 | 153 | 93 |
| 固定資産合計 | 4,642 | 4,569 | - | - | - | - | - | - | - |
| 総資産 | 7,546 | 7,239 | 28,531 | 54,242 | 79,392 | 40,840 | 31,259 | 13,456 | 9,712 |
| 買掛金 | 1,616 | 736 | - | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | 260 | 181 | - | - | - | - | - | - | - |
| 流動負債合計 | 7,278 | 7,925 | 2,286 | 1,358 | 1,545 | 1,216 | 3,262 | 2,428 | 2,210 |
| 固定負債合計 | - | - | 537 | 379 | 298 | 57 | 1,613 | 1,505 | 1,171 |
| 総負債 | - | - | 2,823 | 1,737 | 1,843 | 1,273 | 4,875 | 3,933 | 3,381 |
| 利益剰余金 | -6,164 | -14,129 | -235,260 | -244,908 | -259,093 | -297,930 | -315,914 | -333,400 | -342,200 |
| 株主資本 | -2,770 | -3,581 | 25,708 | 52,505 | 77,549 | 39,567 | 26,384 | 9,523 | 6,331 |
| 運転資本 | - | - | - | - | - | - | - |