| （単位：千ドル） | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 4,158 | 9,912 | 13,876 | 58,083 | 16,078 | 11,565 | 20,703 | 6,773 | 19,085 | 12,509 |
| 現金 + 有価証券 | 4,158 | 9,912 | 13,876 | 58,083 | 16,078 | 11,565 | 20,703 | 6,773 | 19,085 | 12,509 |
| 売掛金 | - | - | - | - | - | - | - | 144 | 165 | 99 |
| 商品及び製品 | - | - | - | - | - | - | - | 300 | - | - |
| 流動資産合計 | 56,898 | 37,868 | 38,490 | 80,452 | 79,224 | 47,426 | 21,606 | 8,400 | 21,609 | 13,456 |
| 有形固定資産 | 23 | 237 | 344 | 261 | 178 | 154 | 0 | 271 | 399 | 436 |
| 総資産 | 56,935 | 38,447 | 39,727 | 82,323 | 81,940 | 48,803 | 21,827 | 15,013 | 27,245 | 19,073 |
| 買掛金 | - | - | - | - | - | - | - | 539 | 1,393 | 382 |
| 流動負債合計 | 2,817 | 4,175 | 3,982 | 39,559 | 28,142 | 18,521 | 1,640 | 2,785 | 2,330 | 1,234 |
| 長期借入金 | - | - | - | - | - | - | - | 369 | - | - |
| 総負債 | - | - | - | - | - | - | - | 8,100 | 7,059 | 5,697 |
| 利益剰余金 | - | -96,751 | -120,900 | -150,633 | -168,007 | -186,629 | -198,014 | -62,702 | -77,700 | -88,300 |
| 株主資本 | 53,118 | 33,213 | 34,540 | 21,788 | 27,996 | 27,399 | 20,187 | 7,860 | 21,192 | 14,405 |
| 運転資本 | - | - | - | - | - | - | - | -95 | - | - |