| （単位：千ドル） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 2,446 | 3,759 | 4,432 | 4,136 | 4,906 | 2,765 | 456 | 1,941 |
| 有価証券 | - | 3,949 | 2,771 | - | 16,005 | 2,336 | - | - |
| 現金 + 有価証券 | 2,446 | 7,708 | 7,203 | 4,136 | 20,911 | 5,101 | 456 | 1,941 |
| 売掛金 | - | 996 | 661 | 13 | 1,428 | 2,073 | 692 | 1,009 |
| 商品及び製品 | 225 | 0 | 494 | 353 | 3,850 | 5,671 | 6,830 | 6,416 |
| 流動資産合計 | 4,449 | 10,180 | 9,636 | 5,602 | 23,023 | 18,339 | 12,056 | 17,636 |
| 有形固定資産 | 487 | 150 | 111 | 101 | 272 | 368 | 320 | 592 |
| 固定資産合計 | 873 | 653 | 681 | 566 | 52,284 | 15,144 | 10,597 | 15,035 |
| 総資産 | 5,322 | 10,833 | 10,317 | 6,168 | 75,307 | 33,483 | 22,653 | 32,671 |
| 買掛金 | 30 | 342 | 418 | 9 | 238 | 603 | 760 | 1,470 |
| 流動負債合計 | 2,693 | 3,010 | 6,887 | 1,110 | 1,550 | 1,472 | 1,773 | 11,744 |
| 固定負債合計 | 289 | 219 | 148 | 423 | 15 | 16 | 246 | 4 |
| 総負債 | 2,982 | 3,229 | 7,035 | 1,533 | 1,565 | 1,488 | 2,019 | 11,748 |
| 資本金及び資本剰余金 | 45,317 | 61,629 | 62,460 | 68,198 | 81,866 | 83,923 | 85,246 | 94,383 |
| 利益剰余金 | -42,977 | -54,025 | -59,178 | -63,564 | -8,125 | -51,929 | -64,613 | -73,462 |
| 株主資本 | 2,340 | 7,604 | 3,282 | 4,635 | 73,741 | 31,994 | 20,633 | 20,922 |
| 運転資本 | - | 358 | 5,040 | 7,141 | 6,761 | 5,956 |