| （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 | 27,165 | 1,578 | 13 | 3,274 | 221 | 1,000 | 1,600 | 200 |
| 現金 + 有価証券 | 27,165 | 1,578 | 13 | 3,274 | 221 | 1,000 | 1,600 | 200 |
| 売掛金 | 6,290 | 18,839 | 7 | - | - | 4,982 | 5,360 | 3,533 |
| 流動資産合計 | 75,984 | 64,784 | 5,561 | 3,470 | 2,754 | 9,458 | 9,766 | 5,049 |
| 有形固定資産 | 222 | 250 | 1 | 108 | 11 | 27 | 46 | 13 |
| 固定資産合計 | 3,219 | 2,061 | 8 | 112 | 11 | 956 | 912 | 640 |
| 総資産 | 79,203 | 66,845 | 5,569 | 3,582 | 2,765 | 10,415 | 10,678 | 5,690 |
| 買掛金 | 71 | - | - | - | - | 1,980 | 1,875 | 1,442 |
| 流動負債合計 | 7,874 | 1,963 | 2,089 | 1,823 | 122 | 7,284 | 7,809 | 6,345 |
| 固定負債合計 | 213 | 0 | 959 | 1,127 | 0 | - | 242 | 0 |
| 総負債 | 8,087 | 1,963 | 3,048 | 2,951 | 122 | - | 8,051 | 6,345 |
| 資本金及び資本剰余金 | 22 | 22 | 22 | 32 | 12,878 | 33,078 | 41,434 | 45,510 |
| 利益剰余金 | 41,556 | 36,653 | -25,380 | -34,538 | -36,684 | -30,000 | -39,300 | -44,900 |
| 株主資本 | 71,115 | 64,881 | 2,520 | 631 | 2,643 | 3,131 | 2,626 | -655 |