| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 2,386 | 4,823 | 20,637 | 15,748 | 5,794 | 6,515 | 6,506 |
| 現金 + 有価証券 | 2,386 | 4,823 | 20,637 | 15,748 | 5,794 | 6,515 | 6,506 |
| 売掛金 | 318 | 558 | 294 | 277 | 330 | 466 | 237 |
| 流動資産合計 | 42,748 | 35,639 | 29,781 | 21,008 | 13,422 | 8,067 | 9,827 |
| 固定資産合計 | 552 | 1,813 | 290 | 290 | 290 | 151 | 102 |
| 総資産 | 43,300 | 37,452 | 30,072 | 21,299 | 13,712 | 8,219 | 9,930 |
| 買掛金 | 309 | 943 | 1,013 | 1,547 | 1,276 | 656 | 482 |
| 流動負債合計 | 849 | 1,588 | 1,625 | 2,555 | 2,448 | 2,251 | 2,448 |
| 固定負債合計 | - | - | - | 352 | 176 | 88 | 5,011 |
| 総負債 | - | - | - | 2,908 | 2,625 | 2,340 | 7,459 |
| 資本金及び資本剰余金 | 94,424 | 96,145 | 98,052 | 101,066 | 103,499 | 105,085 | 107,486 |
| 利益剰余金 | -33,044 | -41,352 | -50,677 | -63,747 | -73,482 | -80,278 | -86,087 |
| 株主資本 | 42,451 | 35,864 | 28,446 | 18,390 | 11,087 | 5,878 | 2,470 |