| （単位：千ドル） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 3,158 | 4,827 | 38,772 | 28,188 | 19,275 | 15,734 | 7,182 |
| 有価証券 | 12,529 | 5,256 | 5,166 | 17,525 | 2 | 474 | 71 |
| 現金 + 有価証券 | 15,687 | 10,083 | 43,938 | 45,713 | 19,277 | 16,208 | 7,253 |
| 売掛金 | - | - | - | - | - | 308 | 113 |
| 流動資産合計 | 16,503 | 10,696 | 44,381 | 46,373 | 27,335 | 17,047 | 7,846 |
| 有形固定資産 | 787 | 631 | 427 | 503 | 598 | 461 | 323 |
| 固定資産合計 | 8,355 | 8,638 | 5,542 | 7,108 | 5,558 | 2,263 | 1,899 |
| 総資産 | 24,858 | 19,334 | 49,923 | 53,481 | 32,893 | 19,310 | 9,745 |
| 流動負債合計 | 1,291 | 2,039 | 2,025 | 2,705 | 2,634 | 2,152 | 1,743 |
| 固定負債合計 | 0 | 1,007 | 853 | 2,143 | 1,476 | 1,163 | 1,272 |
| 総負債 | 1,291 | 3,046 | 2,878 | 4,848 | 4,110 | 3,315 | 3,015 |
| 資本金及び資本剰余金 | 57,521 | 65,681 | 111,739 | 128,209 | 129,810 | 135,282 | 137,094 |
| 利益剰余金 | -33,954 | -49,393 | -64,768 | -79,804 | -101,480 | -119,890 | -131,028 |
| 株主資本 | 23,567 | 16,288 | 47,045 | 48,633 | 28,783 | 15,995 | 6,730 |