| （単位：千ドル） | 2013/6 | 2014/6 | 2015/6 | 2016/6 | 2017/6 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,602 | 6,111 | 3,334 | 810 | 33 | 24,049 | 48,606 | 22,493 | 24,668 | 42,268 | 19,207 | 4,800 |
| 現金 + 有価証券 | 1,602 | 6,111 | 3,334 | 810 | 33 | 24,049 | 48,606 | 22,493 | 24,668 | 42,268 | 19,207 | 4,800 |
| 売掛金 | - | 43 | 0 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 3,521 | 7,224 | 3,729 | 982 | 284 | 24,506 | 50,341 | 57,709 | 25,893 | 43,480 | 20,129 | 5,270 |
| 有形固定資産 | 4 | 223 | 185 | 92 | 50 | 278 | 248 | 201 | 133 | 216 | 169 | - |
| 総資産 | 7,097 | 33,334 | 19,547 | 9,225 | 5,845 | 24,784 | 50,718 | 58,947 | 26,477 | 45,139 | 21,123 | 5,270 |
| 買掛金 | 637 | 901 | 232 | 90 | 191 | 1,530 | 747 | 1,871 | 481 | 1,379 | 3,020 | 2,713 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | 4,336 | 5,239 | - | 3,980 | 1,000 |
| 流動負債合計 | 3,211 | 1,825 | 778 | 368 | 2,773 | 3,423 | 7,807 | 11,807 | 9,838 | 9,955 | 23,091 | 17,177 |
| 長期借入金 | - | - | - | - | - | - | - | 10,502 | 6,376 | 11,996 | 8,557 | - |
| 総負債 | 3,311 | 5,844 | 7,322 | 4,665 | 4,973 | - | - | 22,734 | 16,247 | 22,755 | 31,783 | 17,177 |
| 利益剰余金 | - | - | - | -115,631 | -121,825 | -38,960 | -86,145 | -137,019 | -171,600 | -238,300 | -274,400 | -300,600 |
| 株主資本 | 3,786 | 27,489 | 12,224 | 4,560 | 871 | 21,361 | 42,911 | 36,213 | 10,230 | 22,384 | -10,660 | -11,907 |