| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 7,600 | 13,563 | 4,241 | 34,688 | 17,712 | 10,331 | 3,450 | 7,035 |
| 現金 + 有価証券 | 7,600 | 13,563 | 4,241 | 34,688 | 17,712 | 10,331 | 3,450 | 7,035 |
| 売掛金 | 267 | 496 | 270 | 438 | 401 | 717 | 1,367 | 1,027 |
| 商品及び製品 | 1,949 | 890 | 876 | 1,360 | 1,982 | 2,160 | 1,676 | 1,631 |
| 流動資産合計 | 72,698 | 26,533 | 25,063 | 37,541 | 21,173 | 14,294 | 16,300 | 15,666 |
| 有形固定資産 | 380 | 345 | 244 | 146 | 50 | 204 | 158 | 382 |
| 総資産 | 73,504 | 35,461 | 31,518 | 42,832 | 24,756 | 16,102 | 20,471 | 18,667 |
| 買掛金 | 2,698 | 5,208 | 2,078 | 1,543 | 2,129 | 2,163 | 1,827 | 2,712 |
| 流動負債合計 | 7,073 | 9,144 | 5,890 | 5,485 | 7,045 | 8,123 | 9,152 | 11,348 |
| 長期借入金 | - | - | - | - | - | - | - | 6,607 |
| 総負債 | 7,318 | 10,564 | 7,873 | 6,184 | 7,670 | 8,660 | 12,927 | 20,376 |
| 利益剰余金 | -38,332 | -83,480 | -106,991 | -124,209 | -146,370 | -165,204 | -177,090 | -191,056 |
| 株主資本 | 65,550 | 24,897 | 23,644 | 36,647 | 17,086 | 7,442 | 7,544 | -1,709 |
| 運転資本 | 255 | 254 | 714 | 1,216 | -54 |