| （単位：千ドル） | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,021 | 1,162 | 2,172 | 1,256 | 1,086 | 5,338 | 3,911 | 2,223 | 1,124 | 636 |
| 現金 + 有価証券 | 1,021 | 1,162 | 2,172 | 1,256 | 1,086 | 5,338 | 3,911 | 2,223 | 1,124 | 636 |
| 売掛金 | 439 | 345 | 188 | 221 | 191 | 30 | 169 | 44 | 94 | 8 |
| 流動資産合計 | 5,323 | 1,853 | 3,176 | 1,798 | 1,612 | 6,809 | 5,288 | 3,662 | 2,854 | 2,432 |
| 有形固定資産 | 38 | 3,266 | 2,998 | 2,831 | 2,881 | 2,860 | 2,513 | 2,413 | 2,226 | 1,358 |
| 投資有価証券 | 52 | - | - | - | - | - | - | - | - | - |
| 固定資産合計 | 3,106 | - | - | - | - | - | - | - | - | - |
| 総資産 | 8,429 | 11,014 | 10,063 | 8,884 | 14,795 | 22,710 | 15,639 | 8,658 | 6,473 | 5,091 |
| 一年内返済予定の長期借入金 | 13 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,782 | 3,924 | 3,717 | 3,876 | 5,023 | 3,653 | 3,060 | 2,287 | 1,269 | 1,493 |
| 長期借入金 | 554 | - | - | - | - | - | - | - | - | - |
| 総負債 | 2,336 | 5,766 | 5,334 | 5,530 | 6,400 | 3,672 | 3,060 | 2,321 | 1,279 | 1,500 |
| 利益剰余金 | -791 | -3,267 | -11,817 | -13,161 | -16,923 | -31,272 | -37,623 | -36,550 | -37,265 | -40,247 |
| 株主資本 | 6,093 | 5,247 | 4,729 | 3,353 | 8,395 | 19,038 | 12,578 | 6,336 | 5,194 | 3,590 |