| （単位：千ドル） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 3,534 | 950 | 893 | 42,976 | 88,607 | 22,973 | 14,916 | 2,936 |
| 有価証券 | - | - | - | 4,335 | 1,255 | 58,289 | 43,631 | 26,811 |
| 現金 + 有価証券 | 3,534 | 950 | 893 | 47,312 | 89,862 | 81,262 | 58,548 | 29,747 |
| 売掛金 | - | 13 | 131 | 12,136 | 20,839 | 3,453 | 303 | 132 |
| 商品及び製品 | 9 | 18 | 197 | 7,995 | 2,004 | 5,310 | 1,664 | 1,072 |
| 流動資産合計 | 4,451 | 1,051 | 1,584 | 68,360 | 115,119 | 92,733 | 62,141 | 32,291 |
| 有形固定資産 | 165 | 156 | 196 | 949 | 1,933 | 2,539 | 3,035 | 2,761 |
| 固定資産合計 | 210 | 501 | 631 | 2,876 | 44,914 | 30,352 | 33,179 | 31,708 |
| 総資産 | 4,662 | 1,553 | 2,215 | 71,237 | 160,034 | 123,086 | 95,320 | 63,999 |
| 買掛金 | 40 | 148 | 5 | 598 | 607 | 952 | 1,482 | 3,294 |
| 流動負債合計 | 628 | 2,351 | 328 | 4,510 | 12,597 | 3,873 | 5,747 | 7,315 |
| 固定負債合計 | 183 | 260 | 150 | 30 | 12,961 | 4,692 | 3,559 | 2,372 |
| 総負債 | 811 | 2,611 | 478 | 4,540 | 25,559 | 8,566 | 9,307 | 9,688 |
| 資本金及び資本剰余金 | 16,272 | 17,635 | 26,705 | 49,185 | 80,305 | 88,507 | 96,844 | 102,510 |
| 利益剰余金 | -12,423 | -18,695 | -24,968 | 17,510 | 54,169 | 39,931 | 4,598 | -33,041 |
| 株主資本 | 3,850 | -1,059 | 1,737 | 66,696 | 134,475 | 114,519 | 86,013 | 54,311 |
| 運転資本 | - | 19,533 | 22,235 | 7,811 | 486 | -2,089 |