| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 3,883 | 7,409 | 4,707 | 4,728 | 4,543 | 3,025 |
| 有価証券 | - | 3,995 | 20,098 | 40,405 | 28,774 | 48,352 | 41,122 |
| 現金 + 有価証券 | - | 7,878 | 27,507 | 45,112 | 33,502 | 52,895 | 44,147 |
| 売掛金 | 780 | 823 | 340 | 130 | 82 | 369 | 236 |
| 流動資産合計 | 17,972 | 8,836 | 27,921 | 45,439 | 33,835 | 53,675 | 44,610 |
| 有形固定資産 | 96 | 64 | 74 | 70 | 136 | 131 | 148 |
| 固定資産合計 | 367 | 217 | 174 | 112 | 560 | 485 | 1,735 |
| 総資産 | 18,339 | 9,053 | 28,095 | 45,551 | 34,395 | 54,160 | 46,345 |
| 買掛金 | - | 182 | 1,099 | 509 | 734 | 926 | 940 |
| 流動負債合計 | 1,296 | 1,318 | 2,028 | 1,524 | 2,168 | 2,786 | 5,390 |
| 固定負債合計 | 18 | 118 | 53 | 3 | 400 | 317 | 237 |
| 資本金及び資本剰余金 | 62,993 | 64,232 | 94,925 | 126,576 | 128,078 | 166,609 | 180,697 |
| 利益剰余金 | -45,968 | -56,617 | -68,909 | -82,500 | -96,200 | -115,600 | -140,000 |
| 株主資本 | 17,025 | 7,617 | 26,014 | 44,000 | 31,800 | 51,100 | 40,700 |