| （単位：千ドル） | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|
| 現金同等物 | 665 | 18,663 | 3,319 | 6,042 | 4,590 |
| 有価証券 | 11,501 | 12,399 | 17,396 | 42,296 | 30,492 |
| 現金 + 有価証券 | 12,167 | 31,063 | 20,716 | 48,339 | 35,082 |
| 売掛金 | 22 | 1,947 | 2,547 | 2,572 | 3,971 |
| 流動資産合計 | 12,507 | 35,985 | 26,916 | 57,277 | 44,460 |
| 有形固定資産 | 46 | 1,531 | 2,575 | 76 | 46 |
| 固定資産合計 | 46 | 20,856 | 19,342 | 1,610 | 2,709 |
| 総資産 | 12,554 | 56,842 | 46,258 | 58,888 | 47,169 |
| 買掛金 | 647 | 1,125 | 575 | 161 | 982 |
| 流動負債合計 | 1,287 | 6,799 | 8,352 | 6,838 | 16,604 |
| 固定負債合計 | - | 24,871 | 25,483 | 25,870 | 512 |
| 総負債 | - | 31,671 | 33,835 | 32,708 | 17,116 |
| 資本金及び資本剰余金 | 17,536 | 57,991 | 71,214 | 73,865 | 79,968 |
| 利益剰余金 | -6,270 | -32,821 | -58,793 | -47,686 | -49,916 |
| 株主資本 | 11,267 | 25,171 | 12,422 | 26,179 | 30,053 |