| （単位：千ドル） | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,167 | 1,035 | 2,513 | 1,101 | 1,060 | 454 | 312 | 259 | 283 | 9,883 | 11,423 | 27,612 | 6,452 | 5,506 |
| 現金 + 有価証券 | 1,167 | 1,035 | 2,513 | 1,101 | 1,060 | 454 | 312 | 259 | 283 | 9,883 | 11,423 | 27,612 | 6,452 | 5,506 |
| 売掛金 | - | - | - | - | - | - | - | - | - | - | - | - | - | 659 |
| 流動資産合計 | 1,418 | 1,344 | 2,698 | 1,225 | 1,236 | 544 | 448 | 619 | 447 | 10,235 | 11,629 | 28,938 | 7,885 | 7,934 |
| 有形固定資産 | 176 | 102 | 120 | 96 | 83 | 54 | 31 | 11 | 10 | 147 | 156 | 234 | 209 | 149 |
| 総資産 | 1,645 | 1,477 | 2,839 | 1,333 | 1,331 | 610 | 490 | 642 | 468 | 10,393 | 11,797 | 31,347 | 9,283 | 8,155 |
| 買掛金 | 138 | 163 | 155 | 55 | 100 | 75 | 77 | 125 | 152 | 267 | 2,057 | 1,747 | 2,802 | 1,849 |
| 流動負債合計 | 941 | 327 | 312 | 187 | 126 | 369 | 811 | 1,624 | 2,016 | 810 | 5,435 | 4,747 | 3,519 | 3,107 |
| 総負債 | - | - | - | - | - | - | - | 1,664 | 2,043 | 825 | 7,435 | 4,747 | - | - |
| 利益剰余金 | - | - | - | - | -32,475 | -35,747 | -37,917 | -40,477 | -42,848 | -45,806 | -64,376 | -78,398 | -104,364 | -129,357 |
| 株主資本 | 703 | 1,150 | 2,527 | 1,146 | 1,204 | 240 | -322 | -1,023 | -1,575 | 9,568 | 4,361 | 26,600 | 5,763 | 5,048 |