| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | - | 24,964 | 12,376 | 11,085 | 8,740 |
| 現金 + 有価証券 | - | - | - | 24,964 | 12,376 | 11,085 | 8,740 |
| 売掛金 | - | - | - | 183 | 246 | - | 126 |
| 流動資産合計 | - | - | - | 25,329 | 12,849 | 11,257 | 8,972 |
| 有形固定資産 | - | - | - | 156 | 139 | 100 | 57 |
| 固定資産合計 | - | - | - | 658 | 278 | 508 | 418 |
| 総資産 | 13,341 | 16,703 | 10,262 | 25,987 | 13,127 | 11,765 | 9,390 |
| 買掛金 | - | - | - | 166 | 17 | 83 | 132 |
| 流動負債合計 | - | - | - | 3,161 | 1,341 | 1,091 | 1,176 |
| 固定負債合計 | - | - | - | 261 | 32 | 288 | 134 |
| 総負債 | 3,225 | 4,784 | 3,597 | 3,422 | 1,373 | 1,379 | 1,310 |
| 資本金及び資本剰余金 | - | - | - | - | - | 1 | 1 |
| 利益剰余金 | - | - | - | -82,400 | -95,500 | -104,400 | -113,900 |
| 株主資本 | - | - | - | 22,565 | 11,754 | 10,386 | 8,080 |