| （単位：千ドル） | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 18 | 1 | 0 | 5 | 4,882 | 1,371 | 431 | 1,578 | - | - | - | - | - |
| 現金 + 有価証券 | 18 | 1 | 0 | 5 | 4,882 | 1,371 | 431 | 1,578 | - | - | - | - | - |
| 売掛金 | - | - | - | - | 8,838 | 7,871 | 6,384 | - | - | - | - | - | - |
| 流動資産合計 | 22 | 5 | 4 | 5 | 14,644 | 10,061 | 7,599 | 2,279 | 17,736 | 18,431 | 3,581 | 2,734 | 4,936 |
| 有形固定資産 | - | - | - | - | 95 | 58 | 83 | - | 294 | 677 | 507 | 305 | 159 |
| 固定資産合計 | - | - | - | - | 37,551 | 19,576 | 17,405 | - | 8,982 | 1,120 | 718 | 347 | 159 |
| 総資産 | 22 | 5 | 4 | 5 | 52,196 | 29,637 | 25,005 | 4,096 | 26,719 | 19,552 | 4,299 | 3,082 | 5,095 |
| 買掛金 | - | - | - | - | 5,324 | 4,377 | 4,696 | - | - | 463 | 1,218 | 521 | 581 |
| 一年内返済予定の長期借入金 | - | - | - | - | 749 | 6 | - | - | - | - | - | - | - |
| 流動負債合計 | 17 | 25 | 24 | 8 | 30,367 | 14,688 | 14,383 | - | 2,083 | 3,995 | 2,343 | 1,489 | 918 |
| 長期借入金 | - | - | - | - | 1,130 | 0 | - | - | - | - | - | - | - |
| 固定負債合計 | - | - | - | - | 2,380 | 4,189 | 0 | - | 2,329 | - | - | - | - |
| 総負債 | - | - | - | - | 32,748 | 18,878 | 14,383 | 681 | 4,413 | 3,995 | - | - | - |
| 利益剰余金 | -47,368 | -47,393 | -47,393 | -47,427 | -14,998 | -34,479 | -40,509 | -11,760 | -60,700 | -79,208 | -96,500 | -106,075 | -114,847 |
| 株主資本 | 4 | -21 | -21 | -4 | 19,448 | 10,759 | 10,621 | 3,415 | 22,305 | 14,671 | 1,956 | 1,592 | 4,177 |